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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2551
DELISTED
CSS Industries, Inc.
CSS
| $701K | ﹤0.01% |
25,950
| – | – |
|
|
GWR
2552
DELISTED
Genesee & Wyoming Inc.
GWR
| $701K | ﹤0.01% |
7,193
-5,978
| -45% | -$583K |
|
2553
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $700K | ﹤0.01% |
28,731
-457
| -2% | -$11.1K |
|
|
GNAT
2554
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $700K | ﹤0.01% |
32,845
+3,867
| +13% | +$82.4K |
|
|
CALL
2555
DELISTED
magicJack VocalTec Ltd
CALL
| $698K | ﹤0.01% |
32,900
+31,164
| +1,795% | +$661K |
|
2556
CVR Energy
CVI
$3.33B
| $697K | ﹤0.01% |
16,511
+5,380
| +48% | +$227K |
|
2557
ePlus
PLUS
$1.99B
| $697K | ﹤0.01% |
50,000
| – | – |
|
|
NQI
2558
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $695K | ﹤0.01% |
54,447
-9,500
| -15% | -$121K |
|
|
NEWP
2559
DELISTED
NEWPORT CORP
NEWP
| $694K | ﹤0.01% |
33,532
-4,979
| -13% | -$103K |
|
2560
Stepan Co
SCL
$1.11B
| $693K | ﹤0.01% |
10,750
+1,139
| +12% | +$73.4K |
|
|
GK
2561
DELISTED
G&K Services Inc
GK
| $692K | ﹤0.01% |
11,318
-1
| -0% | -$61 |
|
2562
Anika Therapeutics
ANIK
$125M
| $691K | ﹤0.01% |
16,800
+400
| +2% | +$16.5K |
|
|
ADGE
2563
DELISTED
American Dg Energy Inc
ADGE
| $691K | ﹤0.01% |
347,325
-1,046,369
| -75% | -$2.08M |
|
2564
Arbor Realty Trust
ABR
$2.27B
| $690K | ﹤0.01% |
99,656
-500
| -0.5% | -$3.46K |
|
|
KOL
2565
DELISTED
VanEck Vectors Coal ETF
KOL
| $690K | ﹤0.01% |
3,730
+1,829
| +96% | +$338K |
|
|
CIM
2566
Chimera Investment
CIM
$1.13B
| $689K | ﹤0.01% |
15,003
-17,803
| -54% | -$818K |
|
2567
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $689K | ﹤0.01% |
24,305
+20,797
| +593% | +$590K |
|
|
PXR
2568
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $689K | ﹤0.01% |
18,716
+4,613
| +33% | +$170K |
|
|
HITT
2569
DELISTED
HITTITE MICROWAVE CORP
HITT
| $688K | ﹤0.01% |
10,907
-21,618
| -66% | -$1.36M |
|
|
ISH
2570
DELISTED
INTL SHIPHOLDING CORP
ISH
| $687K | ﹤0.01% |
23,350
| – | – |
|
2571
Ingles Markets
IMKTA
$1.33B
| $686K | ﹤0.01% |
28,763
+2,963
| +11% | +$70.7K |
|
2572
Teekay Tankers
TNK
$1.91B
| $685K | ﹤0.01% |
24,200
+11,789
| +95% | +$334K |
|
|
AXE
2573
DELISTED
Anixter International Inc
AXE
| $684K | ﹤0.01% |
6,749
-40,318
| -86% | -$4.09M |
|
2574
Griffon
GFF
$3.53B
| $683K | ﹤0.01% |
57,168
+23,987
| +72% | +$287K |
|
2575
Lesaka Technologies
LSAK
$334M
| $681K | ﹤0.01% |
68,433
+50,635
| +284% | +$504K |
|