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 | |
|---|---|---|---|---|---|---|
|
NTG
1251
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.05M | ﹤0.01% |
18,448
-2,820
| -13% | -$771K |
|
1252
Telefônica Brasil
VIV
$20B
| $5.03M | ﹤0.01% |
261,825
+171,617
| +190% | +$3.3M |
|
|
NFX
1253
DELISTED
Newfield Exploration
NFX
| $5.02M | ﹤0.01% |
203,971
+30,156
| +17% | +$743K |
|
|
SGEN
1254
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.02M | ﹤0.01% |
125,906
-23,398
| -16% | -$933K |
|
1255
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $4.98M | ﹤0.01% |
127,218
+35,991
| +39% | +$1.41M |
|
1256
Myriad Genetics
MYGN
$718M
| $4.98M | ﹤0.01% |
237,421
+187,470
| +375% | +$3.93M |
|
1257
Carlisle Companies
CSL
$16.2B
| $4.98M | ﹤0.01% |
62,718
-42,316
| -40% | -$3.36M |
|
1258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.98M | ﹤0.01% |
83,948
+1,430
| +2% | +$84.8K |
|
1259
SPDR SSGA Global Allocation ETF
GAL
$269M
| $4.98M | ﹤0.01% |
146,200
+15,450
| +12% | +$526K |
|
1260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $4.96M | ﹤0.01% |
+302,720
| New | +$4.96M |
|
|
IPN
1261
DELISTED
SPDR S&P International Industrial Sector
IPN
| $4.96M | ﹤0.01% |
154,829
+95,586
| +161% | +$3.06M |
|
1262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.95M | ﹤0.01% |
153,784
-18,793
| -11% | -$605K |
|
1263
STAG Industrial
STAG
$6.8B
| $4.95M | ﹤0.01% |
242,522
+130,752
| +117% | +$2.67M |
|
1264
Taylor Morrison
TMHC
$6.95B
| $4.94M | ﹤0.01% |
220,139
-172,536
| -44% | -$3.87M |
|
1265
iShares Global Financials ETF
IXG
$581M
| $4.94M | ﹤0.01% |
87,894
+12,542
| +17% | +$705K |
|
1266
Anywhere Real Estate
HOUS
$764M
| $4.92M | ﹤0.01% |
99,391
+1,256
| +1% | +$62.1K |
|
|
JE
1267
DELISTED
Just Energy Group Inc
JE
| $4.92M | ﹤0.01% |
20,809
+2,460
| +13% | +$581K |
|
1268
Wolfspeed
WOLF
$335M
| $4.92M | ﹤0.01% |
78,622
-35,547
| -31% | -$2.22M |
|
|
FNFG
1269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.9M | ﹤0.01% |
461,383
+53,118
| +13% | +$564K |
|
|
UFS
1270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.9M | ﹤0.01% |
103,826
-73,334
| -41% | -$3.46M |
|
1271
Brunswick
BC
$4.3B
| $4.9M | ﹤0.01% |
106,259
-51,545
| -33% | -$2.37M |
|
|
JNPR
1272
DELISTED
Juniper Networks
JNPR
| $4.89M | ﹤0.01% |
216,801
-104,711
| -33% | -$2.36M |
|
|
AXLL
1273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.89M | ﹤0.01% |
103,163
+91,999
| +824% | +$4.36M |
|
1274
NN Inc
NNBR
$117M
| $4.89M | ﹤0.01% |
241,924
-32,126
| -12% | -$649K |
|
|
PDH
1275
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $4.88M | ﹤0.01% |
419,058
+40,158
| +11% | +$468K |
|