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 | |
|---|---|---|---|---|---|---|
1226
Williams-Sonoma
WSM
$24.8B
| $5.26M | ﹤0.01% |
180,396
-40,388
| -18% | -$1.18M |
|
1227
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.26M | ﹤0.01% |
204,758
-1,942
| -0.9% | -$49.8K |
|
1228
Commerce Bancshares
CBSH
$8B
| $5.25M | ﹤0.01% |
199,817
+5,629
| +3% | +$148K |
|
1229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.23M | ﹤0.01% |
113,581
+68,405
| +151% | +$3.15M |
|
1230
News Corp Class A
NWSA
$16.2B
| $5.23M | ﹤0.01% |
290,025
+95,200
| +49% | +$1.72M |
|
1231
Sensata Technologies
ST
$4.59B
| $5.22M | ﹤0.01% |
134,736
+7,087
| +6% | +$275K |
|
1232
CEMIG Preferred Shares
CIG
$5.84B
| $5.22M | ﹤0.01% |
1,719,226
+534,421
| +45% | +$1.62M |
|
1233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $5.21M | ﹤0.01% |
656,493
+42,549
| +7% | +$338K |
|
1234
Olin
OLN
$3.09B
| $5.21M | ﹤0.01% |
180,565
-62,750
| -26% | -$1.81M |
|
|
RGC
1235
DELISTED
Regal Entertainment Group
RGC
| $5.2M | ﹤0.01% |
267,286
+25,589
| +11% | +$498K |
|
1236
Amdocs
DOX
$9.39B
| $5.19M | ﹤0.01% |
125,745
+85,828
| +215% | +$3.54M |
|
1237
Hologic
HOLX
$14.6B
| $5.18M | ﹤0.01% |
231,903
-121,133
| -34% | -$2.71M |
|
1238
iShares MSCI World ETF
URTH
$5.73B
| $5.18M | ﹤0.01% |
73,723
+63,461
| +618% | +$4.46M |
|
1239
Alaska Air
ALK
$7.36B
| $5.18M | ﹤0.01% |
141,070
+72,262
| +105% | +$2.65M |
|
|
PLG
1240
Platinum Group Metals
PLG
$197M
| $5.17M | ﹤0.01% |
44,150
-46,357
| -51% | -$5.42M |
|
|
ASFI
1241
DELISTED
Asta Funding Inc
ASFI
| $5.16M | ﹤0.01% |
612,846
-15,100
| -2% | -$127K |
|
|
ANN
1242
DELISTED
ANN INC
ANN
| $5.14M | ﹤0.01% |
140,580
+6,096
| +5% | +$223K |
|
1243
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $5.09M | ﹤0.01% |
129,859
+26,561
| +26% | +$1.04M |
|
1244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.09M | ﹤0.01% |
46,503
-2,517
| -5% | -$275K |
|
1245
Essex Property Trust
ESS
$17B
| $5.08M | ﹤0.01% |
35,379
-9,159
| -21% | -$1.31M |
|
1246
Reliance Steel & Aluminium
RS
$15.4B
| $5.06M | ﹤0.01% |
66,761
-3,719
| -5% | -$282K |
|
1247
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $5.06M | ﹤0.01% |
103,710
+22,741
| +28% | +$1.11M |
|
1248
Mitsubishi UFJ Financial
MUFG
$178B
| $5.06M | ﹤0.01% |
757,067
+31,919
| +4% | +$213K |
|
|
BTU
1249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.05M | ﹤0.01% |
17,227
+1,447
| +9% | +$424K |
|
1250
Radian Group
RDN
$4.73B
| $5.05M | ﹤0.01% |
357,334
+122,822
| +52% | +$1.73M |
|