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 | |
|---|---|---|---|---|---|---|
1326
KKR & Co
KKR
$128B
| $4.38M | ﹤0.01% |
179,933
-170,159
| -49% | -$4.14M |
|
|
EVEP
1327
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.37M | ﹤0.01% |
128,750
-37,535
| -23% | -$1.27M |
|
1328
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.36M | ﹤0.01% |
318,670
+227,670
| +250% | +$3.12M |
|
1329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.36M | ﹤0.01% |
52,549
-12,890
| -20% | -$1.07M |
|
1330
Copa Holdings
CPA
$4.86B
| $4.35M | ﹤0.01% |
27,179
-4,201
| -13% | -$673K |
|
1331
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $4.35M | ﹤0.01% |
219,273
+54,259
| +33% | +$1.08M |
|
1332
Ericsson
ERIC
$26.4B
| $4.33M | ﹤0.01% |
353,523
+85,307
| +32% | +$1.04M |
|
1333
Pinnacle West Capital
PNW
$10.5B
| $4.33M | ﹤0.01% |
81,768
+39,778
| +95% | +$2.1M |
|
1334
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4.32M | ﹤0.01% |
270,684
-216,312
| -44% | -$3.45M |
|
1335
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.32M | ﹤0.01% |
225,425
-505
| -0.2% | -$9.67K |
|
1336
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.31M | ﹤0.01% |
138,831
-33,449
| -19% | -$1.04M |
|
|
GNC
1337
DELISTED
GNC Holdings, Inc.
GNC
| $4.3M | ﹤0.01% |
73,608
-262,177
| -78% | -$15.3M |
|
|
HQH
1338
abrdn Healthcare Investors
HQH
$898M
| $4.29M | ﹤0.01% |
162,731
+8,311
| +5% | +$219K |
|
|
WIW
1339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.29M | ﹤0.01% |
380,321
+24,350
| +7% | +$274K |
|
|
EV
1340
DELISTED
Eaton Vance Corp.
EV
| $4.29M | ﹤0.01% |
100,163
-26,712
| -21% | -$1.14M |
|
|
JTP
1341
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.28M | ﹤0.01% |
556,858
+68,289
| +14% | +$525K |
|
|
NLSN
1342
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | ﹤0.01% |
93,210
+26,937
| +41% | +$1.24M |
|
|
CAJ
1343
DELISTED
Canon, Inc.
CAJ
| $4.27M | ﹤0.01% |
133,463
+83,423
| +167% | +$2.67M |
|
|
EPB
1344
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.27M | ﹤0.01% |
118,504
-703
| -0.6% | -$25.3K |
|
1345
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.26M | ﹤0.01% |
391,175
-1,902
| -0.5% | -$20.7K |
|
1346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.26M | ﹤0.01% |
172,518
+7,648
| +5% | +$189K |
|
1347
Ennis
EBF
$463M
| $4.25M | ﹤0.01% |
239,934
+14,637
| +6% | +$259K |
|
|
ANDX
1348
DELISTED
Andeavor Logistics LP
ANDX
| $4.23M | ﹤0.01% |
80,889
+45,996
| +132% | +$2.41M |
|
|
AXE
1349
DELISTED
Anixter International Inc
AXE
| $4.23M | ﹤0.01% |
47,067
+33,553
| +248% | +$3.01M |
|
|
EEP
1350
DELISTED
Enbridge Energy Partners
EEP
| $4.2M | ﹤0.01% |
140,733
+4,972
| +4% | +$149K |
|