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 | |
|---|---|---|---|---|---|---|
1401
TransDigm Group
TDG
$71.6B
| $3.82M | ﹤0.01% |
23,724
+448
| +2% | +$72.1K |
|
1402
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.81M | ﹤0.01% |
105,882
+13,363
| +14% | +$481K |
|
|
TWTR
1403
DELISTED
Twitter, Inc.
TWTR
| $3.81M | ﹤0.01% |
+59,855
| New | +$3.81M |
|
1404
iShares MSCI Singapore ETF
EWS
$818M
| $3.81M | ﹤0.01% |
144,582
-216,013
| -60% | -$5.69M |
|
1405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.78M | ﹤0.01% |
13,809
-4,344
| -24% | -$1.19M |
|
1406
Sealed Air
SEE
$4.99B
| $3.78M | ﹤0.01% |
110,889
-11,393
| -9% | -$388K |
|
|
KEYW
1407
DELISTED
The KEYW Holding Corporation
KEYW
| $3.77M | ﹤0.01% |
280,633
-69,919
| -20% | -$940K |
|
|
AVP
1408
DELISTED
Avon Products, Inc.
AVP
| $3.76M | ﹤0.01% |
218,442
-394,396
| -64% | -$6.79M |
|
1409
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.75M | ﹤0.01% |
499,584
+20,178
| +4% | +$151K |
|
|
SVC
1410
Service Properties Trust
SVC
$476M
| $3.75M | ﹤0.01% |
139,541
-20,337
| -13% | -$546K |
|
1411
Hanesbrands
HBI
$2.2B
| $3.75M | ﹤0.01% |
213,196
-117,360
| -36% | -$2.06M |
|
1412
AGCO
AGCO
$8.13B
| $3.74M | ﹤0.01% |
63,224
+13,857
| +28% | +$820K |
|
|
DCP
1413
DELISTED
DCP Midstream, LP
DCP
| $3.74M | ﹤0.01% |
74,236
-12,061
| -14% | -$607K |
|
1414
Ball Corp
BALL
$13.9B
| $3.73M | ﹤0.01% |
144,322
+94,892
| +192% | +$2.45M |
|
1415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.72M | ﹤0.01% |
44,843
+28,886
| +181% | +$2.4M |
|
1416
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.72M | ﹤0.01% |
314,170
-52,820
| -14% | -$625K |
|
|
OKS
1417
DELISTED
Oneok Partners LP
OKS
| $3.71M | ﹤0.01% |
70,476
-14,456
| -17% | -$761K |
|
1418
Targa Resources
TRGP
$35.8B
| $3.71M | ﹤0.01% |
42,049
+4,199
| +11% | +$370K |
|
1419
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $3.7M | ﹤0.01% |
110,320
+67,523
| +158% | +$2.26M |
|
|
TGA
1420
DELISTED
Transglobe Energy Corp
TGA
| $3.67M | ﹤0.01% |
438,828
+394,525
| +891% | +$3.3M |
|
1421
Barclays
BCS
$72.6B
| $3.67M | ﹤0.01% |
218,550
-232,785
| -52% | -$3.91M |
|
1422
Southern Copper
SCCO
$86.2B
| $3.65M | ﹤0.01% |
133,523
-45,222
| -25% | -$1.24M |
|
|
WLL
1423
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
196
-3,358
| -94% | -$62.3M |
|
1424
Smith & Nephew
SNN
$16.4B
| $3.64M | ﹤0.01% |
126,730
-45,550
| -26% | -$1.31M |
|
1425
iShares Global Comm Services ETF
IXP
$622M
| $3.63M | ﹤0.01% |
53,124
+24,550
| +86% | +$1.68M |
|