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 | |
|---|---|---|---|---|---|---|
|
EOS
3076
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $330K | ﹤0.01% |
25,400
+1,639
| +7% | +$21.3K |
|
|
CWH.PRD
3077
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| – | – |
0
| – | -$180K |
|
|
NPKI
3078
NPK International Inc.
NPKI
$908M
| $329K | ﹤0.01% |
26,800
-3,232
| -11% | -$39.7K |
|
|
LUB
3079
DELISTED
Luby's Inc.
LUB
| $328K | ﹤0.01% |
42,500
-4,075
| -9% | -$31.4K |
|
|
MENT
3080
DELISTED
Mentor Graphics Corp
MENT
| $328K | ﹤0.01% |
13,579
-20,574
| -60% | -$497K |
|
3081
Compass Minerals
CMP
$747M
| $327K | ﹤0.01% |
4,092
-6,520
| -61% | -$521K |
|
3082
Denison Mines
DNN
$2.28B
| $327K | ﹤0.01% |
272,903
+106,234
| +64% | +$127K |
|
|
BBOX
3083
DELISTED
Black Box Corp
BBOX
| $327K | ﹤0.01% |
10,981
-1,019
| -8% | -$30.3K |
|
3084
Global X MSCI Norway ETF
NORW
$57.4M
| $326K | ﹤0.01% |
13,381
-11,430
| -46% | -$278K |
|
3085
CBIZ
CBZ
$3.07B
| $326K | ﹤0.01% |
35,700
+3,705
| +12% | +$33.8K |
|
3086
Fidelity National Financial
FNF
$16B
| $326K | ﹤0.01% |
17,571
-52,210
| -75% | -$969K |
|
|
CRZO
3087
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $326K | ﹤0.01% |
7,279
-44,100
| -86% | -$1.98M |
|
|
MSCC
3088
DELISTED
Microsemi Corp
MSCC
| $326K | ﹤0.01% |
13,053
-30,223
| -70% | -$755K |
|
|
ORB
3089
DELISTED
ORBITAL SCIENCES CORP
ORB
| $326K | ﹤0.01% |
14,002
+5,752
| +70% | +$134K |
|
|
EMHD
3090
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $325K | ﹤0.01% |
+16,756
| New | +$325K |
|
3091
Adecoagro
AGRO
$817M
| $325K | ﹤0.01% |
40,195
+878
| +2% | +$7.1K |
|
3092
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $325K | ﹤0.01% |
31,864
+108
| +0.3% | +$1.1K |
|
|
SABA
3093
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $325K | ﹤0.01% |
20,445
-130,995
| -86% | -$2.08M |
|
|
SEVN
3094
Seven Hills Realty Trust
SEVN
$164M
| $325K | ﹤0.01% |
19,978
-3,028
| -13% | -$49.3K |
|
3095
Cracker Barrel
CBRL
$1.1B
| $324K | ﹤0.01% |
2,946
-4,608
| -61% | -$507K |
|
|
SOHU
3096
Sohu.com
SOHU
$474M
| $324K | ﹤0.01% |
4,450
+3,999
| +887% | +$291K |
|
3097
Weyco Group
WEYS
$282M
| $324K | ﹤0.01% |
11,000
-4,575
| -29% | -$135K |
|
|
JOYY
3098
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $324K | ﹤0.01% |
6,440
-2,646
| -29% | -$133K |
|
|
CHMT
3099
DELISTED
Chemtura Corporation
CHMT
| $324K | ﹤0.01% |
11,618
-20,341
| -64% | -$567K |
|
3100
Banner Corp
BANR
$2.26B
| $323K | ﹤0.01% |
7,204
-1,201
| -14% | -$53.8K |
|