Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Apple
AAPL
|
+$287M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$234M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
B
Barrick Mining Corporation
B
|
+$221M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$598M |
| 2 |
Manulife Financial
MFC
|
+$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$194M |
| 4 |
Ovintiv
OVV
|
+$194M |
| 5 |
Sun Life Financial
SLF
|
+$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Boston Properties
BXP
$12.1B
| $6.05M | ﹤0.01% |
60,249
-139,603
| -70% | -$14M |
|
|
ORIG
1152
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.03M | ﹤0.01% |
34
+33
| +3,300% | +$5.85M |
|
|
ENH
1153
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.03M | ﹤0.01% |
102,713
-660
| -0.6% | -$38.7K |
|
1154
Workday
WDAY
$60.5B
| $6M | ﹤0.01% |
72,109
-52,794
| -42% | -$4.39M |
|
1155
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.97M | ﹤0.01% |
103,533
+16,317
| +19% | +$940K |
|
1156
First American
FAF
$6.93B
| $5.96M | ﹤0.01% |
211,407
-11,160
| -5% | -$315K |
|
|
SCG
1157
DELISTED
Scana
SCG
| $5.96M | ﹤0.01% |
127,050
-62,181
| -33% | -$2.92M |
|
1158
First Solar
FSLR
$21.8B
| $5.96M | ﹤0.01% |
109,110
+87,535
| +406% | +$4.78M |
|
1159
Unitil
UTL
$832M
| $5.96M | ﹤0.01% |
195,364
-15,649
| -7% | -$477K |
|
|
APOL
1160
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.95M | ﹤0.01% |
217,559
-17,334
| -7% | -$474K |
|
1161
Herc Holdings
HRI
$4.29B
| $5.93M | ﹤0.01% |
69,071
-34,495
| -33% | -$2.96M |
|
1162
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.92M | ﹤0.01% |
237,399
+134,169
| +130% | +$3.34M |
|
1163
Invesco International Corporate Bond ETF
PICB
$197M
| $5.9M | ﹤0.01% |
199,801
+67,242
| +51% | +$1.98M |
|
1164
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $5.88M | ﹤0.01% |
285,304
+3,965
| +1% | +$81.7K |
|
|
LGCY
1165
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.88M | ﹤0.01% |
208,708
-53,888
| -21% | -$1.52M |
|
|
ABAX
1166
DELISTED
Abaxis Inc
ABAX
| $5.85M | ﹤0.01% |
146,206
+127,431
| +679% | +$5.1M |
|
1167
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.84M | ﹤0.01% |
117,348
+57,798
| +97% | +$2.88M |
|
|
CMCSK
1168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.84M | ﹤0.01% |
116,984
+28,570
| +32% | +$1.43M |
|
|
SHPG
1169
DELISTED
Shire pic
SHPG
| $5.83M | ﹤0.01% |
41,288
-1,956
| -5% | -$276K |
|
1170
Adams Diversified Equity Fund
ADX
$2.66B
| $5.83M | ﹤0.01% |
446,196
-12,049
| -3% | -$157K |
|
1171
Rockwell Automation
ROK
$39.4B
| $5.82M | ﹤0.01% |
49,240
+9,649
| +24% | +$1.14M |
|
1172
Vanguard Financials ETF
VFH
$13B
| $5.81M | ﹤0.01% |
130,849
+59,789
| +84% | +$2.66M |
|
1173
iShares Government/Credit Bond ETF
GBF
$138M
| $5.79M | ﹤0.01% |
52,629
+9,954
| +23% | +$1.1M |
|
1174
iShares US Utilities ETF
IDU
$1.6B
| $5.79M | ﹤0.01% |
120,846
+89,836
| +290% | +$4.3M |
|
1175
BlackRock Income Trust
BKT
$287M
| $5.77M | ﹤0.01% |
296,919
-7,739
| -3% | -$150K |
|