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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
2826
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
0
| – | -$601K |
|
|
CHS
2827
DELISTED
Chicos FAS, Inc.
CHS
| $465K | ﹤0.01% |
24,673
-26,740
| -52% | -$504K |
|
2828
VanEck Africa Index ETF
AFK
$78.4M
| $464K | ﹤0.01% |
15,012
-4,833
| -24% | -$149K |
|
2829
EPAM Systems
EPAM
$8.61B
| $464K | ﹤0.01% |
13,274
+12,974
| +4,325% | +$454K |
|
2830
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $464K | ﹤0.01% |
22,879
-28,208
| -55% | -$572K |
|
|
LOCK
2831
DELISTED
LifeLock, Inc.
LOCK
| $464K | ﹤0.01% |
28,287
+18,399
| +186% | +$302K |
|
2832
Oil-Dri
ODC
$991M
| $462K | ﹤0.01% |
24,400
+130
| +0.5% | +$2.46K |
|
2833
Marriott Vacations Worldwide
VAC
$2.62B
| $462K | ﹤0.01% |
8,746
-3,941
| -31% | -$208K |
|
2834
Photronics
PLAB
$1.38B
| $461K | ﹤0.01% |
51,005
-14,372
| -22% | -$130K |
|
2835
Richardson Electronics
RELL
$148M
| $461K | ﹤0.01% |
40,600
-6,881
| -14% | -$78.1K |
|
2836
Simmons First National
SFNC
$2.86B
| $461K | ﹤0.01% |
24,800
-3,400
| -12% | -$63.2K |
|
2837
Comfort Systems
FIX
$26.9B
| $459K | ﹤0.01% |
23,667
+11,667
| +97% | +$226K |
|
2838
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $458K | ﹤0.01% |
14,152
-4,668
| -25% | -$151K |
|
2839
Andersons Inc
ANDE
$1.37B
| $457K | ﹤0.01% |
7,674
-13,175
| -63% | -$785K |
|
2840
Myers Industries
MYE
$597M
| $457K | ﹤0.01% |
21,626
-11,574
| -35% | -$245K |
|
|
CCMP
2841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $456K | ﹤0.01% |
9,978
+904
| +10% | +$41.3K |
|
|
SFG
2842
DELISTED
STANCORP FINL GRP
SFG
| $456K | ﹤0.01% |
6,884
-14,713
| -68% | -$975K |
|
|
AXTE
2843
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
| $455K | ﹤0.01% |
7,065
+861
| +14% | +$55.5K |
|
2844
VanEck Retail ETF
RTH
$262M
| $454K | ﹤0.01% |
7,465
+6,519
| +689% | +$396K |
|
|
VWTR
2845
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $454K | ﹤0.01% |
19,651
+8,195
| +72% | +$189K |
|
2846
EastGroup Properties
EGP
$8.9B
| $453K | ﹤0.01% |
7,828
+2,151
| +38% | +$124K |
|
2847
Hooker Furnishings Corp
HOFT
$109M
| $452K | ﹤0.01% |
27,100
-4,124
| -13% | -$68.8K |
|
2848
Penske Automotive Group
PAG
$11.8B
| $452K | ﹤0.01% |
9,573
+879
| +10% | +$41.5K |
|
2849
Caleres
CAL
$514M
| $450K | ﹤0.01% |
16,000
-2,750
| -15% | -$77.3K |
|
|
RWT
2850
Redwood Trust
RWT
$779M
| $449K | ﹤0.01% |
23,165
-871
| -4% | -$16.9K |
|