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 | |
|---|---|---|---|---|---|---|
|
AXUT
3026
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
| $350K | ﹤0.01% |
7,971
+4,737
| +146% | +$208K |
|
3027
Fuel Tech
FTEK
$94.8M
| $349K | ﹤0.01% |
+49,181
| New | +$349K |
|
3028
Archrock
AROC
$4.19B
| $348K | ﹤0.01% |
10,157
-4,511
| -31% | -$155K |
|
3029
Bank OZK
OZK
$5.85B
| $348K | ﹤0.01% |
12,278
+1,604
| +15% | +$45.5K |
|
3030
Willis Towers Watson
WTW
$32.4B
| $348K | ﹤0.01% |
2,927
+1,869
| +177% | +$222K |
|
|
SYNT
3031
DELISTED
Syntel Inc
SYNT
| $348K | ﹤0.01% |
7,660
+3,072
| +67% | +$140K |
|
3032
Gold Fields
GFI
$34B
| $347K | ﹤0.01% |
108,506
-103,871
| -49% | -$332K |
|
3033
Global X MSCI Greece ETF
GREK
$307M
| $347K | ﹤0.01% |
+5,133
| New | +$347K |
|
3034
Sangamo Therapeutics
SGMO
$155M
| $347K | ﹤0.01% |
25,020
-875
| -3% | -$12.1K |
|
|
PVA
3035
DELISTED
PENN VIRGINIA CORP
PVA
| $347K | ﹤0.01% |
36,800
-7,575
| -17% | -$71.4K |
|
|
CKH
3036
DELISTED
Seacor Holdings Inc.
CKH
| $346K | ﹤0.01% |
+3,925
| New | +$346K |
|
3037
Cheesecake Factory
CAKE
$2.71B
| $346K | ﹤0.01% |
7,165
-22,276
| -76% | -$1.08M |
|
3038
Eagle Bancorp
EGBN
$622M
| $346K | ﹤0.01% |
11,308
+3,819
| +51% | +$117K |
|
3039
Gorman-Rupp
GRC
$1.15B
| $346K | ﹤0.01% |
10,348
-1,508
| -13% | -$50.4K |
|
3040
Pool Corp
POOL
$12.1B
| $345K | ﹤0.01% |
5,928
-4,043
| -41% | -$235K |
|
|
RSE
3041
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $345K | ﹤0.01% |
15,567
+15,138
| +3,529% | +$335K |
|
|
PLTM
3042
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
| $345K | ﹤0.01% |
27,975
+23,622
| +543% | +$291K |
|
|
HPI
3043
John Hancock Preferred Income Fund
HPI
$459M
| $344K | ﹤0.01% |
19,280
-2,572
| -12% | -$45.9K |
|
|
NCV
3044
Virtus Convertible & Income Fund
NCV
$341M
| $344K | ﹤0.01% |
8,856
+5,311
| +150% | +$206K |
|
3045
First Financial Corporation Common Stock
THFF
$687M
| $344K | ﹤0.01% |
9,400
-2,936
| -24% | -$107K |
|
3046
Virtus Investment Partners
VRTS
$1.29B
| $344K | ﹤0.01% |
1,718
-1,594
| -48% | -$319K |
|
|
HQL
3047
abrdn Life Sciences Investors
HQL
$403M
| $343K | ﹤0.01% |
16,792
+326
| +2% | +$6.66K |
|
|
SBR
3048
Sabine Royalty Trust
SBR
$1.12B
| $343K | ﹤0.01% |
6,786
-1,108
| -14% | -$56K |
|
|
ESND
3049
DELISTED
Essendant Inc.
ESND
| $343K | ﹤0.01% |
7,481
+658
| +10% | +$30.2K |
|
|
CALD
3050
DELISTED
Callidus Software, Inc.
CALD
| $343K | ﹤0.01% |
25,000
| – | – |
|