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 | |
|---|---|---|---|---|---|---|
|
AKS
2926
DELISTED
AK Steel Holding Corp.
AKS
| $409K | ﹤0.01% |
49,794
-1,222,631
| -96% | -$10M |
|
2927
Oshkosh
OSK
$8.57B
| $406K | ﹤0.01% |
8,064
-24,330
| -75% | -$1.22M |
|
|
STEW
2928
SRH Total Return Fund
STEW
$1.76B
| $405K | ﹤0.01% |
50,351
-586
| -1% | -$4.71K |
|
2929
Aegon
AEG
$12.1B
| $404K | ﹤0.01% |
62,853
-8,452
| -12% | -$54.3K |
|
|
NBH
2930
Neuberger Berman Municipal Fund
NBH
$310M
| $404K | ﹤0.01% |
28,786
+7,140
| +33% | +$100K |
|
2931
John Wiley & Sons Class A
WLY
$2.2B
| $404K | ﹤0.01% |
7,313
-9,652
| -57% | -$533K |
|
2932
Invesco Municipal Opportunity Trust
VMO
$644M
| $403K | ﹤0.01% |
34,456
+26,449
| +330% | +$309K |
|
|
SMRT
2933
DELISTED
Stein Mart Inc
SMRT
| $402K | ﹤0.01% |
29,900
-4,433
| -13% | -$59.6K |
|
|
TRAK
2934
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $402K | ﹤0.01% |
8,368
-491
| -6% | -$23.6K |
|
|
JOSB
2935
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $402K | ﹤0.01% |
7,339
+1,493
| +26% | +$81.8K |
|
2936
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $401K | ﹤0.01% |
8,424
-27,858
| -77% | -$1.33M |
|
|
EDE
2937
DELISTED
Empire District Electric
EDE
| $401K | ﹤0.01% |
17,669
-1,498
| -8% | -$34K |
|
2938
Cheniere Energy
CQP
$26B
| $400K | ﹤0.01% |
13,986
-2,224
| -14% | -$63.6K |
|
2939
Pearson
PSO
$9.06B
| $400K | ﹤0.01% |
17,835
-9,911
| -36% | -$222K |
|
|
THOR
2940
DELISTED
THORATEC CORPORATION
THOR
| $400K | ﹤0.01% |
10,918
-11,139
| -51% | -$408K |
|
|
XONE
2941
DELISTED
The ExOne Company
XONE
| $399K | ﹤0.01% |
6,585
-70
| -1% | -$4.24K |
|
|
PGI
2942
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $399K | ﹤0.01% |
34,400
-12,844
| -27% | -$149K |
|
|
QGENF
2943
DELISTED
QIAGEN NV
QGENF
| $399K | ﹤0.01% |
16,784
+11,880
| +242% | +$282K |
|
2944
ProShares UltraShort MidCap400
MZZ
$947K
| $398K | ﹤0.01% |
1,864
+371
| +25% | +$79.2K |
|
2945
Liberty All-Star Equity Fund
USA
$1.91B
| $398K | ﹤0.01% |
66,685
+343
| +0.5% | +$2.05K |
|
2946
Perion Network
PERI
$428M
| $397K | ﹤0.01% |
10,933
-2,394
| -18% | -$86.9K |
|
2947
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $396K | ﹤0.01% |
6,188
-6,998
| -53% | -$448K |
|
|
IRC
2948
DELISTED
INLAND REAL ESTATE CORP
IRC
| $396K | ﹤0.01% |
37,637
-394
| -1% | -$4.15K |
|
|
NUCL
2949
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $394K | ﹤0.01% |
10,943
+9,922
| +972% | +$357K |
|
2950
Westamerica Bancorp
WABC
$1.23B
| $393K | ﹤0.01% |
6,955
-1,309
| -16% | -$74K |
|