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 | |
|---|---|---|---|---|---|---|
1451
Crane NXT
CXT
$3.46B
| $3.45M | ﹤0.01% |
147,578
-72,389
| -33% | -$1.69M |
|
1452
Allegion
ALLE
$15B
| $3.44M | ﹤0.01% |
+77,743
| New | +$3.44M |
|
|
SPA
1453
DELISTED
Sparton
SPA
| $3.42M | ﹤0.01% |
122,423
+123
| +0.1% | +$3.44K |
|
1454
iShares Dow Jones US ETF
IYY
$2.63B
| $3.42M | ﹤0.01% |
73,302
+12,548
| +21% | +$585K |
|
|
KYE
1455
DELISTED
Kayne Anderson Energy
KYE
| $3.42M | ﹤0.01% |
125,022
+10,224
| +9% | +$280K |
|
|
DLBS
1456
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $3.41M | ﹤0.01% |
92,754
+9,319
| +11% | +$343K |
|
|
WRI
1457
DELISTED
Weingarten Realty Investors
WRI
| $3.41M | ﹤0.01% |
124,444
+35,882
| +41% | +$984K |
|
|
PETM
1458
DELISTED
PETSMART INC
PETM
| $3.41M | ﹤0.01% |
46,864
+21,302
| +83% | +$1.55M |
|
1459
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.4M | ﹤0.01% |
25,013
-45
| -0.2% | -$6.12K |
|
1460
Black Hills Corp
BKH
$4.33B
| $3.4M | ﹤0.01% |
64,749
+17,982
| +38% | +$944K |
|
1461
Red Robin
RRGB
$121M
| $3.39M | ﹤0.01% |
46,095
-3,312
| -7% | -$244K |
|
1462
DNP Select Income Fund
DNP
$3.73B
| $3.39M | ﹤0.01% |
359,600
+29,338
| +9% | +$276K |
|
1463
PotlatchDeltic
PCH
$3.2B
| $3.38M | ﹤0.01% |
81,030
-10,540
| -12% | -$440K |
|
1464
Vornado Realty Trust
VNO
$8.25B
| $3.38M | ﹤0.01% |
51,988
+14,200
| +38% | +$922K |
|
|
BCF
1465
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.38M | ﹤0.01% |
387,440
-19,096
| -5% | -$166K |
|
|
NFO
1466
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.37M | ﹤0.01% |
71,940
+31,935
| +80% | +$1.5M |
|
|
WPS
1467
DELISTED
iShares International Developed Property ETF
WPS
| $3.37M | ﹤0.01% |
90,113
+51,509
| +133% | +$1.93M |
|
|
NXG
1468
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $3.35M | ﹤0.01% |
33,434
+2,401
| +8% | +$241K |
|
1469
Bio-Techne
TECH
$7.97B
| $3.35M | ﹤0.01% |
141,344
-11,852
| -8% | -$280K |
|
1470
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.33M | ﹤0.01% |
38,856
+2,622
| +7% | +$225K |
|
1471
iShares International Treasury Bond ETF
ISHG
$653M
| $3.33M | ﹤0.01% |
35,273
+24,642
| +232% | +$2.32M |
|
|
ANR
1472
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.33M | ﹤0.01% |
465,601
+240,187
| +107% | +$1.72M |
|
1473
iShares US Healthcare Providers ETF
IHF
$824M
| $3.32M | ﹤0.01% |
178,155
+23,520
| +15% | +$439K |
|
1474
IDEX
IEX
$12.1B
| $3.32M | ﹤0.01% |
44,911
-3,424
| -7% | -$253K |
|
1475
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $3.31M | ﹤0.01% |
66,748
-1,225,194
| -95% | -$60.8M |
|