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 | |
|---|---|---|---|---|---|---|
|
EGRW
3676
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $142K | ﹤0.01% |
+2,574
| New | +$142K |
|
|
ALCS
3677
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $142K | ﹤0.01% |
15,007
-2,501
| -14% | -$23.7K |
|
|
DCOM
3678
DELISTED
Dime Community Bancshares
DCOM
| $142K | ﹤0.01% |
8,442
+815
| +11% | +$13.7K |
|
3679
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $141K | ﹤0.01% |
11,248
-2,633
| -19% | -$33K |
|
3680
China Yuchai International
CYD
$1.46B
| $141K | ﹤0.01% |
6,790
+4,040
| +147% | +$83.9K |
|
|
MCI
3681
Barings Corporate Investors
MCI
$466M
| $141K | ﹤0.01% |
9,465
+467
| +5% | +$6.96K |
|
|
INXN
3682
DELISTED
Interxion Holding N.V.
INXN
| $141K | ﹤0.01% |
5,974
-32,191
| -84% | -$760K |
|
|
LPT
3683
DELISTED
Liberty Property Trust
LPT
| $141K | ﹤0.01% |
4,166
-16,388
| -80% | -$555K |
|
|
GIMO
3684
DELISTED
Gigamon Inc.
GIMO
| $141K | ﹤0.01% |
5,034
+4,604
| +1,071% | +$129K |
|
|
DST
3685
DELISTED
DST Systems Inc.
DST
| $141K | ﹤0.01% |
3,104
-18,850
| -86% | -$856K |
|
3686
RLJ Lodging Trust
RLJ
$1.15B
| $140K | ﹤0.01% |
5,750
-13,955
| -71% | -$340K |
|
3687
Invesco Bond Fund
VBF
$180M
| $140K | ﹤0.01% |
7,900
+806
| +11% | +$14.3K |
|
3688
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $140K | ﹤0.01% |
3,175
+1,950
| +159% | +$86K |
|
|
BONO
3689
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $140K | ﹤0.01% |
5,955
+1,405
| +31% | +$33K |
|
|
ARR
3690
Armour Residential REIT
ARR
$1.72B
| $139K | ﹤0.01% |
865
-3,791
| -81% | -$609K |
|
3691
Barrett Business Services
BBSI
$1.2B
| $139K | ﹤0.01% |
6,000
-1,512
| -20% | -$35K |
|
|
FARO
3692
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
2,385
-3,069
| -56% | -$179K |
|
3693
IQVIA
IQV
$31.8B
| $139K | ﹤0.01% |
3,000
+200
| +7% | +$9.27K |
|
|
EEI
3694
DELISTED
Ecology and Environment
EEI
| $139K | ﹤0.01% |
12,695
-1,464
| -10% | -$16K |
|
3695
Adtran
ADTN
$809M
| $138K | ﹤0.01% |
5,134
-17,844
| -78% | -$480K |
|
3696
LiveRamp
RAMP
$1.73B
| $138K | ﹤0.01% |
3,726
-4,566
| -55% | -$169K |
|
|
ECT
3697
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $138K | ﹤0.01% |
17,989
-7,950
| -31% | -$61K |
|
3698
Mativ Holdings
MATV
$674M
| $137K | ﹤0.01% |
2,667
-9,017
| -77% | -$463K |
|
3699
Global X MLP ETF
MLPA
$1.83B
| $137K | ﹤0.01% |
1,408
+633
| +82% | +$61.6K |
|
3700
MYR Group
MYRG
$2.73B
| $137K | ﹤0.01% |
5,446
+2,723
| +100% | +$68.5K |
|