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 | |
|---|---|---|---|---|---|---|
|
FAM
1201
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.54M | ﹤0.01% |
394,257
+43,759
| +12% | +$615K |
|
1202
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.52M | ﹤0.01% |
80,244
-84,117
| -51% | -$5.79M |
|
1203
iShares US Insurance ETF
IAK
$717M
| $5.52M | ﹤0.01% |
116,453
+38,859
| +50% | +$1.84M |
|
1204
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $5.51M | ﹤0.01% |
85,068
+41,144
| +94% | +$2.67M |
|
1205
Avery Dennison
AVY
$13.1B
| $5.5M | ﹤0.01% |
109,639
-3,171
| -3% | -$159K |
|
1206
Prologis
PLD
$107B
| $5.5M | ﹤0.01% |
148,810
+92,510
| +164% | +$3.42M |
|
1207
iShares MSCI Australia ETF
EWA
$1.56B
| $5.5M | ﹤0.01% |
225,550
+82,308
| +57% | +$2.01M |
|
|
JOY
1208
DELISTED
Joy Global Inc
JOY
| $5.49M | ﹤0.01% |
93,847
+11,034
| +13% | +$645K |
|
1209
NorthWestern Energy
NWE
$3.47B
| $5.47M | ﹤0.01% |
126,275
+38,666
| +44% | +$1.68M |
|
|
CGX
1210
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $5.47M | ﹤0.01% |
81,095
+65,095
| +407% | +$4.39M |
|
1211
Best Buy
BBY
$16.1B
| $5.46M | ﹤0.01% |
136,753
-469,218
| -77% | -$18.7M |
|
|
EXAC
1212
DELISTED
Exactech Inc
EXAC
| $5.45M | ﹤0.01% |
229,478
-11,563
| -5% | -$275K |
|
1213
Progressive
PGR
$144B
| $5.43M | ﹤0.01% |
199,211
-905,056
| -82% | -$24.7M |
|
1214
GameStop
GME
$11.1B
| $5.41M | ﹤0.01% |
439,008
+81,888
| +23% | +$1.01M |
|
1215
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.37M | ﹤0.01% |
196,885
-128,177
| -39% | -$3.5M |
|
1216
Principal Financial Group
PFG
$17.8B
| $5.37M | ﹤0.01% |
108,982
+42,600
| +64% | +$2.1M |
|
1217
Genpact
G
$7.49B
| $5.37M | ﹤0.01% |
292,122
+8,325
| +3% | +$153K |
|
1218
Vanguard Health Care ETF
VHT
$15.9B
| $5.37M | ﹤0.01% |
53,076
-36,755
| -41% | -$3.72M |
|
1219
Chord Energy
CHRD
$6.1B
| $5.36M | ﹤0.01% |
114,211
+71,857
| +170% | +$3.37M |
|
1220
Xylem
XYL
$33.5B
| $5.34M | ﹤0.01% |
154,340
+21,796
| +16% | +$754K |
|
|
VAL
1221
DELISTED
Valspar
VAL
| $5.32M | ﹤0.01% |
74,586
-15,311
| -17% | -$1.09M |
|
1222
Dollar General
DG
$23.2B
| $5.29M | ﹤0.01% |
87,731
-19,456
| -18% | -$1.17M |
|
1223
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.28M | ﹤0.01% |
158,644
+8,574
| +6% | +$285K |
|
1224
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.27M | ﹤0.01% |
64,246
+63,613
| +10,049% | +$5.22M |
|
1225
Omega Healthcare
OHI
$12.6B
| $5.27M | ﹤0.01% |
176,803
+25,931
| +17% | +$773K |
|