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 | |
|---|---|---|---|---|---|---|
1351
Essential Utilities
WTRG
$10.7B
| $4.2M | ﹤0.01% |
178,183
-37,093
| -17% | -$875K |
|
1352
Lennar Class A
LEN
$35.6B
| $4.2M | ﹤0.01% |
111,536
-281,294
| -72% | -$10.6M |
|
|
MTL
1353
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.19M | ﹤0.01% |
817,652
+284,403
| +53% | +$1.46M |
|
|
PHK
1354
PIMCO High Income Fund
PHK
$847M
| $4.18M | ﹤0.01% |
358,466
-4,272
| -1% | -$49.8K |
|
1355
RB Global
RBA
$21.7B
| $4.16M | ﹤0.01% |
181,210
-164,426
| -48% | -$3.77M |
|
|
LNCO
1356
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
134,851
+19,756
| +17% | +$609K |
|
|
FAX
1357
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.14M | ﹤0.01% |
119,763
+4,157
| +4% | +$144K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.14M | ﹤0.01% |
125,299
-66,743
| -35% | -$2.2M |
|
1359
CarMax
KMX
$8.97B
| $4.13M | ﹤0.01% |
87,919
-17,918
| -17% | -$843K |
|
|
DLA
1360
DELISTED
Delta Apparel Inc.
DLA
| $4.13M | ﹤0.01% |
243,399
+1,000
| +0.4% | +$17K |
|
|
VALE.P
1361
DELISTED
Vale S A
VALE.P
| $4.13M | ﹤0.01% |
294,438
+121,977
| +71% | +$1.71M |
|
|
BGG
1362
DELISTED
Briggs & Stratton Corp.
BGG
| $4.12M | ﹤0.01% |
189,355
-4,985
| -3% | -$108K |
|
1363
Edgewell Personal Care
EPC
$1.01B
| $4.12M | ﹤0.01% |
51,328
-47,408
| -48% | -$3.8M |
|
|
GRA
1364
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | ﹤0.01% |
41,616
-8,754
| -17% | -$865K |
|
1365
Navios Maritime Partners
NMM
$1.4B
| $4.1M | ﹤0.01% |
14,295
+5,832
| +69% | +$1.67M |
|
|
FRX
1366
DELISTED
FOREST LABORATORIES INC
FRX
| $4.1M | ﹤0.01% |
68,211
+5,166
| +8% | +$310K |
|
1367
Everest Group
EG
$14.7B
| $4.09M | ﹤0.01% |
26,239
+4,853
| +23% | +$756K |
|
|
BPL
1368
DELISTED
Buckeye Partners, L.P.
BPL
| $4.08M | ﹤0.01% |
57,460
+2,533
| +5% | +$180K |
|
|
SRC
1369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | ﹤0.01% |
92,437
+6,499
| +8% | +$286K |
|
1370
AvalonBay Communities
AVB
$27.8B
| $4.05M | ﹤0.01% |
34,249
-76,940
| -69% | -$9.1M |
|
1371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.02M | ﹤0.01% |
124,421
+54,774
| +79% | +$1.77M |
|
1372
Avnet
AVT
$4.46B
| $4.01M | ﹤0.01% |
90,973
-82,438
| -48% | -$3.64M |
|
|
BSCH
1373
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4M | ﹤0.01% |
176,530
+70,898
| +67% | +$1.61M |
|
1374
Electronic Arts
EA
$43.1B
| $3.99M | ﹤0.01% |
173,959
+79,344
| +84% | +$1.82M |
|
|
ESI
1375
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.99M | ﹤0.01% |
118,703
+21,754
| +22% | +$731K |
|