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 | |
|---|---|---|---|---|---|---|
1526
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.97M | ﹤0.01% |
479,006
-347,150
| -42% | -$2.15M |
|
1527
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.97M | ﹤0.01% |
180,800
-78,460
| -30% | -$1.29M |
|
|
INF
1528
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.97M | ﹤0.01% |
153,487
+52,171
| +51% | +$1.01M |
|
1529
iShares Semiconductor ETF
SOXX
$14B
| $2.96M | ﹤0.01% |
122,217
+69,675
| +133% | +$1.69M |
|
1530
Northern Trust
NTRS
$24.7B
| $2.95M | ﹤0.01% |
47,590
-10,347
| -18% | -$641K |
|
1531
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.94M | ﹤0.01% |
58,634
+58,078
| +10,446% | +$2.91M |
|
|
NS
1532
DELISTED
NuStar Energy L.P.
NS
| $2.93M | ﹤0.01% |
57,530
-1,214
| -2% | -$61.9K |
|
1533
Lloyds Banking Group
LYG
$67B
| $2.92M | ﹤0.01% |
549,606
+138,550
| +34% | +$737K |
|
|
AYR
1534
DELISTED
Aircastle Limited
AYR
| $2.91M | ﹤0.01% |
151,748
+29,406
| +24% | +$563K |
|
1535
First Trust Water ETF
FIW
$1.91B
| $2.9M | ﹤0.01% |
85,813
+45,224
| +111% | +$1.53M |
|
1536
CBRE Group
CBRE
$48.8B
| $2.9M | ﹤0.01% |
110,361
+25,378
| +30% | +$667K |
|
|
WLT
1537
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.9M | ﹤0.01% |
174,481
+43,453
| +33% | +$723K |
|
|
TPLM
1538
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.9M | ﹤0.01% |
348,665
+300,814
| +629% | +$2.5M |
|
1539
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.89M | ﹤0.01% |
65,678
-28,938
| -31% | -$1.27M |
|
1540
Camden Property Trust
CPT
$11.7B
| $2.88M | ﹤0.01% |
50,690
-43,124
| -46% | -$2.45M |
|
1541
Sabesp
SBS
$16B
| $2.88M | ﹤0.01% |
254,299
+80,643
| +46% | +$915K |
|
1542
Barings BDC
BBDC
$978M
| $2.88M | ﹤0.01% |
104,303
+33,682
| +48% | +$931K |
|
1543
Nordic American Tanker
NAT
$669M
| $2.88M | ﹤0.01% |
303,304
+115,082
| +61% | +$1.09M |
|
|
AAU
1544
DELISTED
Almaden Minerals Ltd.
AAU
| $2.88M | ﹤0.01% |
2,458,000
| – | – |
|
1545
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.88M | ﹤0.01% |
125,207
+18,640
| +17% | +$428K |
|
1546
US Commodity Index
USCI
$264M
| $2.88M | ﹤0.01% |
51,264
+9,698
| +23% | +$544K |
|
1547
Snap-on
SNA
$17.4B
| $2.87M | ﹤0.01% |
26,185
+7,786
| +42% | +$853K |
|
|
PMO
1548
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.87M | ﹤0.01% |
266,995
+52,419
| +24% | +$563K |
|
1549
MDU Resources
MDU
$3.32B
| $2.86M | ﹤0.01% |
246,552
-133,961
| -35% | -$1.56M |
|
|
USG
1550
DELISTED
Usg
USG
| $2.86M | ﹤0.01% |
100,809
+9,774
| +11% | +$277K |
|