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 | |
|---|---|---|---|---|---|---|
1301
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $4.65M | ﹤0.01% |
136,228
+112,678
| +478% | +$3.84M |
|
1302
Icon
ICLR
$13.6B
| $4.64M | ﹤0.01% |
114,728
+15,789
| +16% | +$638K |
|
|
PAY
1303
DELISTED
Verifone Systems Inc
PAY
| $4.63M | ﹤0.01% |
172,801
+40,191
| +30% | +$1.08M |
|
1304
Sun Communities
SUI
$16.3B
| $4.63M | ﹤0.01% |
108,592
-2,171
| -2% | -$92.6K |
|
1305
Manitowoc
MTW
$363M
| $4.61M | ﹤0.01% |
218,092
-17,693
| -8% | -$374K |
|
1306
Quanta Services
PWR
$57.1B
| $4.58M | ﹤0.01% |
144,980
-312,098
| -68% | -$9.85M |
|
|
RDEN
1307
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.55M | ﹤0.01% |
128,401
+125,178
| +3,884% | +$4.44M |
|
|
TUP
1308
DELISTED
Tupperware Brands Corporation
TUP
| $4.54M | ﹤0.01% |
48,038
-29,487
| -38% | -$2.79M |
|
1309
Gartner
IT
$18.7B
| $4.54M | ﹤0.01% |
63,877
-20,360
| -24% | -$1.45M |
|
1310
Telephone and Data Systems
TDS
$4.53B
| $4.53M | ﹤0.01% |
175,751
+44,119
| +34% | +$1.14M |
|
|
ERC
1311
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.53M | ﹤0.01% |
321,913
+26,762
| +9% | +$376K |
|
1312
Alexandria Real Estate Equities
ARE
$14.5B
| $4.49M | ﹤0.01% |
70,559
+61,191
| +653% | +$3.89M |
|
1313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $4.47M | ﹤0.01% |
181,570
-99,670
| -35% | -$2.45M |
|
1314
Masco
MAS
$15.4B
| $4.46M | ﹤0.01% |
223,059
+93,993
| +73% | +$1.88M |
|
1315
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.45M | ﹤0.01% |
231,935
+62,085
| +37% | +$1.19M |
|
|
LFC
1316
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.45M | ﹤0.01% |
282,468
+246,687
| +689% | +$3.89M |
|
1317
Northrim BanCorp
NRIM
$505M
| $4.44M | ﹤0.01% |
169,164
-6,932
| -4% | -$182K |
|
1318
iShares US Regional Banks ETF
IAT
$652M
| $4.43M | ﹤0.01% |
133,947
-18,817
| -12% | -$622K |
|
1319
BWX Technologies
BWXT
$15.4B
| $4.41M | ﹤0.01% |
180,485
-3,472
| -2% | -$84.9K |
|
1320
Pultegroup
PHM
$27.1B
| $4.41M | ﹤0.01% |
216,747
+42,522
| +24% | +$866K |
|
1321
iShares MSCI South Africa ETF
EZA
$442M
| $4.4M | ﹤0.01% |
68,200
+13,647
| +25% | +$880K |
|
|
PBT
1322
Permian Basin Royalty Trust
PBT
$823M
| $4.4M | ﹤0.01% |
341,960
+78,667
| +30% | +$1.01M |
|
|
RHT
1323
DELISTED
Red Hat Inc
RHT
| $4.4M | ﹤0.01% |
78,499
+18,950
| +32% | +$1.06M |
|
|
MFA
1324
MFA Financial
MFA
$1.04B
| $4.39M | ﹤0.01% |
155,558
-18,730
| -11% | -$529K |
|
1325
Zions Bancorporation
ZION
$8.63B
| $4.39M | ﹤0.01% |
146,453
+27,152
| +23% | +$813K |
|