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 | |
|---|---|---|---|---|---|---|
1176
Kirby Corp
KEX
$4.85B
| $5.77M | ﹤0.01% |
58,133
-18,579
| -24% | -$1.84M |
|
|
MEMP
1177
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.77M | ﹤0.01% |
262,914
+72,327
| +38% | +$1.59M |
|
1178
Telefonica
TEF
$29.9B
| $5.76M | ﹤0.01% |
480,481
-90,165
| -16% | -$1.08M |
|
|
BRP
1179
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.75M | ﹤0.01% |
237,826
-40,334
| -15% | -$976K |
|
1180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.75M | ﹤0.01% |
204,630
+103,934
| +103% | +$2.92M |
|
1181
Dentsply Sirona
XRAY
$2.73B
| $5.75M | ﹤0.01% |
118,561
-20,910
| -15% | -$1.01M |
|
1182
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.74M | ﹤0.01% |
68,208
+3,794
| +6% | +$319K |
|
|
CBL
1183
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.72M | ﹤0.01% |
318,495
-31,477
| -9% | -$565K |
|
|
GRES
1184
DELISTED
IQ ARB Global Resources
GRES
| $5.7M | ﹤0.01% |
200,500
+24,313
| +14% | +$691K |
|
1185
Rayonier
RYN
$4.04B
| $5.67M | ﹤0.01% |
189,346
+30,915
| +20% | +$925K |
|
|
HYLD
1186
DELISTED
High Yield ETF
HYLD
| $5.66M | ﹤0.01% |
109,487
+23,691
| +28% | +$1.23M |
|
1187
Goodyear
GT
$2.45B
| $5.65M | ﹤0.01% |
236,871
-201,329
| -46% | -$4.8M |
|
1188
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.65M | ﹤0.01% |
195,866
-43,172
| -18% | -$1.25M |
|
|
WP
1189
DELISTED
Worldpay, Inc.
WP
| $5.65M | ﹤0.01% |
173,124
+117,041
| +209% | +$3.82M |
|
1190
Polaris
PII
$3.29B
| $5.64M | ﹤0.01% |
38,706
-24,857
| -39% | -$3.62M |
|
|
EROC
1191
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.63M | ﹤0.01% |
946,548
-7,949
| -0.8% | -$47.3K |
|
|
PGTI
1192
DELISTED
PGT, Inc.
PGTI
| $5.63M | ﹤0.01% |
555,969
-35,264
| -6% | -$357K |
|
|
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.61M | ﹤0.01% |
212,484
+40,013
| +23% | +$1.06M |
|
1194
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $5.6M | ﹤0.01% |
+69,763
| New | +$5.6M |
|
1195
Adtalem Global Education
ATGE
$4.79B
| $5.58M | ﹤0.01% |
157,039
-16,831
| -10% | -$598K |
|
1196
iShares US Home Construction ETF
ITB
$3.33B
| $5.57M | ﹤0.01% |
224,532
+94,931
| +73% | +$2.36M |
|
|
ZVO
1197
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.57M | ﹤0.01% |
314,674
-56,169
| -15% | -$995K |
|
1198
PVH
PVH
$3.93B
| $5.57M | ﹤0.01% |
40,934
-2,193
| -5% | -$298K |
|
1199
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $5.56M | ﹤0.01% |
116,824
-46,747
| -29% | -$2.23M |
|
1200
Ameren
AEE
$26.8B
| $5.54M | ﹤0.01% |
153,217
+28,714
| +23% | +$1.04M |
|