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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $6.42M | ﹤0.01% |
123,442
+2,647
| +2% | +$138K |
|
|
DHC
1127
Diversified Healthcare Trust
DHC
$1.09B
| $6.4M | ﹤0.01% |
290,276
+894
| +0.3% | +$19.7K |
|
1128
D.R. Horton
DHI
$54B
| $6.38M | ﹤0.01% |
285,821
-64,768
| -18% | -$1.45M |
|
|
HMA
1129
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.29M | ﹤0.01% |
480,070
+232,064
| +94% | +$3.04M |
|
|
TGH
1130
DELISTED
Textainer Group Holdings limited
TGH
| $6.28M | ﹤0.01% |
156,216
+3,079
| +2% | +$124K |
|
1131
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $6.26M | ﹤0.01% |
193,544
+145,180
| +300% | +$4.69M |
|
1132
Groupon
GRPN
$950M
| $6.25M | ﹤0.01% |
26,580
-4,063
| -13% | -$956K |
|
1133
PG&E
PCG
$34.6B
| $6.25M | ﹤0.01% |
155,100
+28,503
| +23% | +$1.15M |
|
1134
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $6.24M | ﹤0.01% |
63,330
+32,448
| +105% | +$3.2M |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $6.23M | ﹤0.01% |
233,989
-95,847
| -29% | -$2.55M |
|
|
CRR
1136
DELISTED
Carbo Ceramics Inc.
CRR
| $6.22M | ﹤0.01% |
53,408
-48,877
| -48% | -$5.7M |
|
1137
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.22M | ﹤0.01% |
106,466
+54,460
| +105% | +$3.18M |
|
1138
Republic Services
RSG
$72.5B
| $6.21M | ﹤0.01% |
186,950
+36,454
| +24% | +$1.21M |
|
1139
Southwest Airlines
LUV
$16.7B
| $6.21M | ﹤0.01% |
329,357
+189,353
| +135% | +$3.57M |
|
1140
WisdomTree International Equity Fund
DWM
$605M
| $6.18M | ﹤0.01% |
113,525
+106,046
| +1,418% | +$5.78M |
|
|
NY
1141
DELISTED
ISHARES NYSE 100 ETF
NY
| $6.18M | ﹤0.01% |
72,979
+51,973
| +247% | +$4.4M |
|
1142
iShares US Financial Services ETF
IYG
$1.94B
| $6.18M | ﹤0.01% |
221,403
+56,382
| +34% | +$1.57M |
|
|
CHW
1143
Calamos Global Dynamic Income Fund
CHW
$476M
| $6.18M | ﹤0.01% |
688,544
+13,638
| +2% | +$122K |
|
|
ITC
1144
DELISTED
ITC HOLDINGS CORP
ITC
| $6.17M | ﹤0.01% |
193,263
-32,604
| -14% | -$1.04M |
|
1145
Harley-Davidson
HOG
$3.73B
| $6.16M | ﹤0.01% |
89,021
-153,543
| -63% | -$10.6M |
|
1146
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.16M | ﹤0.01% |
108,957
+51,708
| +90% | +$2.92M |
|
1147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $6.15M | ﹤0.01% |
615,256
+13,691
| +2% | +$137K |
|
1148
SLM Corp
SLM
$6.05B
| $6.14M | ﹤0.01% |
653,473
-86,660
| -12% | -$814K |
|
1149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.06M | ﹤0.01% |
466,610
-806,690
| -63% | -$10.5M |
|
1150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.05M | ﹤0.01% |
129,564
+57,350
| +79% | +$2.68M |
|