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 | |
|---|---|---|---|---|---|---|
1376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.97M | ﹤0.01% |
38,599
+35,560
| +1,170% | +$3.66M |
|
1377
Alkermes
ALKS
$4.45B
| $3.97M | ﹤0.01% |
97,554
+3,876
| +4% | +$158K |
|
1378
Copart
CPRT
$46.8B
| $3.96M | ﹤0.01% |
863,488
-207,400
| -19% | -$950K |
|
1379
XPO
XPO
$15.3B
| $3.95M | ﹤0.01% |
434,577
+17,349
| +4% | +$158K |
|
1380
Ares Capital
ARCC
$15.7B
| $3.94M | ﹤0.01% |
221,575
-507,880
| -70% | -$9.02M |
|
1381
SK Telecom
SKM
$8.36B
| $3.94M | ﹤0.01% |
97,059
+27,110
| +39% | +$1.1M |
|
1382
EPR Properties
EPR
$4.45B
| $3.93M | ﹤0.01% |
79,976
-5,005
| -6% | -$246K |
|
|
BMS
1383
DELISTED
Bemis
BMS
| $3.93M | ﹤0.01% |
95,905
+2,504
| +3% | +$103K |
|
1384
RH
RH
$4.08B
| $3.92M | ﹤0.01% |
58,283
+37,588
| +182% | +$2.53M |
|
1385
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.91M | ﹤0.01% |
99,718
+1,848
| +2% | +$72.5K |
|
1386
Timken Company
TKR
$5.4B
| $3.91M | ﹤0.01% |
99,126
-84,478
| -46% | -$3.33M |
|
|
MGU
1387
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.91M | ﹤0.01% |
176,716
-3,138
| -2% | -$69.4K |
|
|
TCP
1388
DELISTED
TC Pipelines LP
TCP
| $3.9M | ﹤0.01% |
80,510
-4,407
| -5% | -$213K |
|
1389
Hormel Foods
HRL
$13.8B
| $3.89M | ﹤0.01% |
172,266
+15,830
| +10% | +$357K |
|
1390
Vanguard Industrials ETF
VIS
$6.13B
| $3.89M | ﹤0.01% |
38,876
-29,684
| -43% | -$2.97M |
|
|
KOG
1391
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.88M | ﹤0.01% |
346,285
+250,669
| +262% | +$2.81M |
|
1392
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.88M | ﹤0.01% |
143,183
-55,436
| -28% | -$1.5M |
|
1393
Sasol
SSL
$4.46B
| $3.88M | ﹤0.01% |
78,412
+18,567
| +31% | +$918K |
|
1394
BRF SA
BRFS
$6.22B
| $3.87M | ﹤0.01% |
185,418
+142,276
| +330% | +$2.97M |
|
1395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.87M | ﹤0.01% |
66,602
+5,438
| +9% | +$316K |
|
1396
Cincinnati Financial
CINF
$24.5B
| $3.86M | ﹤0.01% |
73,779
+2,065
| +3% | +$108K |
|
1397
Wolverine World Wide
WWW
$2.48B
| $3.85M | ﹤0.01% |
113,407
+9,971
| +10% | +$339K |
|
1398
NewMarket
NEU
$7.87B
| $3.85M | ﹤0.01% |
11,522
-3,598
| -24% | -$1.2M |
|
|
RWW
1399
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.85M | ﹤0.01% |
85,232
+46,916
| +122% | +$2.12M |
|
1400
AMC Networks
AMCX
$357M
| $3.83M | ﹤0.01% |
56,295
-3,694
| -6% | -$252K |
|