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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.63M | ﹤0.01% |
65,768
-16,290
| -20% | -$898K |
|
1427
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.62M | ﹤0.01% |
28,568
+26,099
| +1,057% | +$3.3M |
|
|
RAX
1428
DELISTED
Rackspace Hosting Inc
RAX
| $3.61M | ﹤0.01% |
92,240
+50,006
| +118% | +$1.96M |
|
1429
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.6M | ﹤0.01% |
67,608
+67,408
| +33,704% | +$3.59M |
|
1430
Royce Value Trust
RVT
$1.92B
| $3.6M | ﹤0.01% |
224,597
-11,666
| -5% | -$187K |
|
1431
Schwab US TIPS ETF
SCHP
$14.1B
| $3.59M | ﹤0.01% |
135,876
+43,124
| +46% | +$1.14M |
|
1432
Evercore
EVR
$13.2B
| $3.58M | ﹤0.01% |
59,820
+1,465
| +3% | +$87.6K |
|
|
TRQ.RT
1433
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $3.57M | ﹤0.01% |
+3,721,322
| New | +$3.57M |
|
1434
American States Water
AWR
$2.82B
| $3.57M | ﹤0.01% |
124,272
+2,169
| +2% | +$62.3K |
|
1435
Medical Properties Trust
MPW
$3.08B
| $3.56M | ﹤0.01% |
291,417
-8,614
| -3% | -$105K |
|
1436
iShares US Energy ETF
IYE
$1.15B
| $3.54M | ﹤0.01% |
70,073
+4,384
| +7% | +$221K |
|
1437
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.53M | ﹤0.01% |
137,203
+2,515
| +2% | +$64.6K |
|
1438
Banco Santander
SAN
$149B
| $3.51M | ﹤0.01% |
425,815
-174,171
| -29% | -$1.43M |
|
1439
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.51M | ﹤0.01% |
98,669
-1,772
| -2% | -$62.9K |
|
1440
VanEck Mortgage REIT Income ETF
MORT
$332M
| $3.51M | ﹤0.01% |
158,104
+137,087
| +652% | +$3.04M |
|
1441
Lennox International
LII
$19.1B
| $3.5M | ﹤0.01% |
41,122
-7,673
| -16% | -$653K |
|
1442
Leidos
LDOS
$23.6B
| $3.49M | ﹤0.01% |
74,977
-270,401
| -78% | -$12.6M |
|
1443
NovaGold Resources
NG
$2.82B
| $3.48M | ﹤0.01% |
1,371,618
+136,911
| +11% | +$348K |
|
1444
RPM International
RPM
$16.2B
| $3.48M | ﹤0.01% |
83,802
-20,594
| -20% | -$855K |
|
1445
Invesco Quality Municipal Securities
IQI
$526M
| $3.48M | ﹤0.01% |
312,791
-28,273
| -8% | -$314K |
|
|
LEAP
1446
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.48M | ﹤0.01% |
199,900
| – | – |
|
|
SUNE
1447
DELISTED
SUNEDISON, INC COM
SUNE
| $3.48M | ﹤0.01% |
266,270
+126,744
| +91% | +$1.65M |
|
|
PNG
1448
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $3.48M | ﹤0.01% |
151,089
+149,889
| +12,491% | +$3.45M |
|
1449
T-Mobile US
TMUS
$272B
| $3.47M | ﹤0.01% |
103,058
+84,021
| +441% | +$2.83M |
|
|
ATSG
1450
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.45M | ﹤0.01% |
426,829
-25,598
| -6% | -$207K |
|