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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TTM Technologies
TTMI
$4.99B
| $6.3M | ﹤0.01% |
745,575
+729,852
| +4,642% | +$6.17M |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $6.3M | ﹤0.01% |
219,582
+15,471
| +8% | +$444K |
|
1128
Rayonier
RYN
$4.04B
| $6.3M | ﹤0.01% |
193,037
+3,691
| +2% | +$120K |
|
1129
Unitil
UTL
$812M
| $6.29M | ﹤0.01% |
191,414
-3,950
| -2% | -$130K |
|
1130
Antero Resources
AR
$10.1B
| $6.27M | ﹤0.01% |
100,172
-252,893
| -72% | -$15.8M |
|
1131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.27M | ﹤0.01% |
620,718
+5,462
| +0.9% | +$55.2K |
|
|
DTSI
1132
DELISTED
DTS, Inc.
DTSI
| $6.21M | ﹤0.01% |
314,189
+61
| +0% | +$1.21K |
|
|
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.19M | ﹤0.01% |
125,751
+33,314
| +36% | +$1.64M |
|
1134
Stratasys
SSYS
$838M
| $6.17M | ﹤0.01% |
58,195
-1,435
| -2% | -$152K |
|
1135
Barclays
BCS
$72.8B
| $6.15M | ﹤0.01% |
423,607
+205,057
| +94% | +$2.98M |
|
|
AXLL
1136
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.15M | ﹤0.01% |
136,895
+33,732
| +33% | +$1.52M |
|
1137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $6.12M | ﹤0.01% |
145,371
-184,788
| -56% | -$7.78M |
|
1138
Global X SuperDividend ETF
SDIV
$965M
| $6.12M | ﹤0.01% |
83,145
-184,672
| -69% | -$13.6M |
|
1139
Fortuna Silver Mines
FSM
$2.59B
| $6.12M | ﹤0.01% |
1,667,637
+714,592
| +75% | +$2.62M |
|
|
QVCGA
1140
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.11M | ﹤0.01% |
5,156
-3,107
| -38% | -$3.68M |
|
1141
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $6.1M | ﹤0.01% |
183,764
-9,780
| -5% | -$325K |
|
1142
SPDR S&P Retail ETF
XRT
$445M
| $6.1M | ﹤0.01% |
144,834
-591,848
| -80% | -$24.9M |
|
|
PRMW
1143
DELISTED
Primo Water Corporation
PRMW
| $6.1M | ﹤0.01% |
720,236
-475,823
| -40% | -$4.03M |
|
|
SWFT
1144
DELISTED
Swift Transportation Company
SWFT
| $6.1M | ﹤0.01% |
246,343
+201,846
| +454% | +$5M |
|
1145
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.07M | ﹤0.01% |
274,796
-10,508
| -4% | -$232K |
|
1146
BlackRock Income Trust
BKT
$287M
| $6.07M | ﹤0.01% |
310,034
+13,115
| +4% | +$257K |
|
|
SHLD
1147
DELISTED
Sears Holding Corporation
SHLD
| $6.06M | ﹤0.01% |
168,157
+92,463
| +122% | +$3.33M |
|
1148
Monster Beverage
MNST
$62.3B
| $6.06M | ﹤0.01% |
523,620
-360,360
| -41% | -$4.17M |
|
1149
Genpact
G
$7.49B
| $6.05M | ﹤0.01% |
347,540
+55,418
| +19% | +$965K |
|
|
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.01M | ﹤0.01% |
220,393
+218,877
| +14,438% | +$5.96M |
|