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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.96B
| $7.9M | 0.01% |
335,000
+119,493
| +55% | +$2.82M |
|
|
TCF
1027
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.89M | 0.01% |
248,977
+48,937
| +24% | +$1.55M |
|
1028
Jacobs Solutions
J
$17.8B
| $7.88M | 0.01% |
151,263
-4,831
| -3% | -$252K |
|
1029
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.88M | 0.01% |
210,868
-59,222
| -22% | -$2.21M |
|
1030
Live Nation Entertainment
LYV
$40.4B
| $7.87M | 0.01% |
398,239
+178,152
| +81% | +$3.52M |
|
|
AAWW
1031
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.86M | 0.01% |
190,953
+38,446
| +25% | +$1.58M |
|
1032
Celestica
CLS
$28.3B
| $7.86M | 0.01% |
755,229
+268,684
| +55% | +$2.79M |
|
|
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
| $7.83M | 0.01% |
112,324
+3,216
| +3% | +$224K |
|
1034
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.8M | 0.01% |
134,773
+123,681
| +1,115% | +$7.16M |
|
1035
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.77M | 0.01% |
335,644
+334,640
| +33,331% | +$7.75M |
|
|
RAD
1036
DELISTED
Rite Aid Corporation
RAD
| $7.77M | 0.01% |
76,729
+61,795
| +414% | +$6.25M |
|
1037
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.74M | 0.01% |
268,182
+3,728
| +1% | +$108K |
|
1038
Entergy
ETR
$40.1B
| $7.72M | 0.01% |
244,070
-1,796
| -0.7% | -$56.8K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $7.71M | 0.01% |
196,120
-186,903
| -49% | -$7.35M |
|
|
CVC
1040
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.71M | 0.01% |
429,697
-57,130
| -12% | -$1.02M |
|
1041
Nasdaq
NDAQ
$55B
| $7.69M | 0.01% |
579,495
+77,166
| +15% | +$1.02M |
|
1042
Western Union
WU
$2.74B
| $7.68M | 0.01% |
445,151
+127,647
| +40% | +$2.2M |
|
|
P
1043
DELISTED
Pandora Media Inc
P
| $7.67M | 0.01% |
288,428
-7,790
| -3% | -$207K |
|
1044
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.66M | 0.01% |
326,126
+64,116
| +24% | +$1.51M |
|
|
EMD
1045
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $7.66M | 0.01% |
445,066
+30,706
| +7% | +$528K |
|
1046
Kimco Realty
KIM
$15.2B
| $7.63M | 0.01% |
386,277
-20,645
| -5% | -$408K |
|
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.6M | 0.01% |
172,832
+45,719
| +36% | +$2.01M |
|
|
PCI
1048
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.58M | 0.01% |
337,368
+33,879
| +11% | +$762K |
|
1049
Flowserve
FLS
$7.41B
| $7.57M | 0.01% |
95,994
-4,770
| -5% | -$376K |
|
1050
Charter Communications
CHTR
$36B
| $7.54M | 0.01% |
55,128
+15,678
| +40% | +$2.14M |
|