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 | |
|---|---|---|---|---|---|---|
|
WES
1476
DELISTED
Western Gas Partners Lp
WES
| $3.31M | ﹤0.01% |
53,677
+1,786
| +3% | +$110K |
|
1477
Puma Biotechnology
PBYI
$225M
| $3.3M | ﹤0.01% |
31,909
-25,291
| -44% | -$2.62M |
|
|
WILN
1478
DELISTED
Wi-LAN Inc.
WILN
| $3.3M | ﹤0.01% |
979,825
+106,043
| +12% | +$357K |
|
|
CPL
1479
DELISTED
CPFL Energia S.A.
CPL
| $3.29M | ﹤0.01% |
217,492
+108,699
| +100% | +$1.65M |
|
1480
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.27M | ﹤0.01% |
61,846
+54,146
| +703% | +$2.86M |
|
1481
Vanguard Mid-Cap ETF
VO
$88B
| $3.27M | ﹤0.01% |
29,704
-24,587
| -45% | -$2.71M |
|
1482
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.26M | ﹤0.01% |
61,685
-17,788
| -22% | -$941K |
|
|
MWV
1483
DELISTED
MEADWESTVACO CORP
MWV
| $3.26M | ﹤0.01% |
88,262
-210,707
| -70% | -$7.78M |
|
|
EQM
1484
DELISTED
EQM Midstream Partners, LP
EQM
| $3.26M | ﹤0.01% |
55,396
+281
| +0.5% | +$16.5K |
|
|
PLL
1485
DELISTED
PALL CORP
PLL
| $3.25M | ﹤0.01% |
38,101
-20,105
| -35% | -$1.72M |
|
1486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.25M | ﹤0.01% |
68,954
-10,507
| -13% | -$495K |
|
1487
CoreCivic
CXW
$2.26B
| $3.23M | ﹤0.01% |
100,700
-18,005
| -15% | -$577K |
|
1488
Globe Life
GL
$11.5B
| $3.21M | ﹤0.01% |
61,598
+1,268
| +2% | +$66.1K |
|
|
EOT
1489
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.2M | ﹤0.01% |
173,486
+5,300
| +3% | +$97.9K |
|
|
KONA
1490
DELISTED
Kona Grill, Inc.
KONA
| $3.2M | ﹤0.01% |
172,711
-10,981
| -6% | -$203K |
|
|
KATE
1491
DELISTED
Kate Spade & Company
KATE
| $3.18M | ﹤0.01% |
99,045
-231
| -0.2% | -$7.41K |
|
1492
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.18M | ﹤0.01% |
32,076
+19,001
| +145% | +$1.88M |
|
1493
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.17M | ﹤0.01% |
241,132
-37,564
| -13% | -$493K |
|
|
FEN
1494
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.16M | ﹤0.01% |
98,009
-2,441
| -2% | -$78.8K |
|
|
BDN
1495
Brandywine Realty Trust
BDN
$789M
| $3.15M | ﹤0.01% |
223,670
+880
| +0.4% | +$12.4K |
|
|
ZNGA
1496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.15M | ﹤0.01% |
829,202
+777,144
| +1,493% | +$2.95M |
|
1497
Chemed
CHE
$6.5B
| $3.15M | ﹤0.01% |
41,071
+24,187
| +143% | +$1.85M |
|
1498
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.15M | ﹤0.01% |
116,000
+115,200
| +14,400% | +$3.13M |
|
|
BWP
1499
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.15M | ﹤0.01% |
123,251
+17,695
| +17% | +$452K |
|
1500
Guess, Inc.
GES
$869M
| $3.14M | ﹤0.01% |
101,133
-27,045
| -21% | -$840K |
|