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 | |
|---|---|---|---|---|---|---|
|
HERO
1551
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.86M | ﹤0.01% |
438,679
-62,764
| -13% | -$409K |
|
1552
Sturm, Ruger & Co
RGR
$600M
| $2.85M | ﹤0.01% |
38,922
+25,389
| +188% | +$1.86M |
|
1553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.83M | ﹤0.01% |
79,968
+17,006
| +27% | +$602K |
|
|
NUAN
1554
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | ﹤0.01% |
214,512
-141,653
| -40% | -$1.86M |
|
|
BCS.PRD.CL
1555
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$2.78M |
|
|
SHLD
1556
DELISTED
Sears Holding Corporation
SHLD
| $2.8M | ﹤0.01% |
75,694
-101,187
| -57% | -$3.74M |
|
1557
Royal Gold
RGLD
$12.5B
| $2.8M | ﹤0.01% |
60,744
-35,523
| -37% | -$1.64M |
|
|
GRX
1558
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.8M | ﹤0.01% |
278,737
+4,611
| +2% | +$46.2K |
|
1559
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.8M | ﹤0.01% |
21,635
+2,881
| +15% | +$372K |
|
1560
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.79M | ﹤0.01% |
63,257
+35,854
| +131% | +$1.58M |
|
1561
Incyte
INCY
$16.2B
| $2.79M | ﹤0.01% |
55,030
+23,455
| +74% | +$1.19M |
|
|
OA
1562
DELISTED
Orbital ATK, Inc.
OA
| $2.79M | ﹤0.01% |
22,896
-9,656
| -30% | -$1.17M |
|
1563
Leggett & Platt
LEG
$1.3B
| $2.78M | ﹤0.01% |
89,948
-9,792
| -10% | -$303K |
|
1564
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.78M | ﹤0.01% |
45,387
-8,482
| -16% | -$520K |
|
1565
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.78M | ﹤0.01% |
90,700
+5,421
| +6% | +$166K |
|
1566
iShares MSCI Sweden ETF
EWD
$326M
| $2.78M | ﹤0.01% |
77,425
-29,827
| -28% | -$1.07M |
|
|
LXK
1567
DELISTED
Lexmark Intl Inc
LXK
| $2.77M | ﹤0.01% |
78,010
+2,998
| +4% | +$106K |
|
1568
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.77M | ﹤0.01% |
33,911
+1,854
| +6% | +$151K |
|
1569
NRG Energy
NRG
$31.9B
| $2.77M | ﹤0.01% |
96,429
-1,679,987
| -95% | -$48.2M |
|
1570
RPC Inc
RES
$986M
| $2.77M | ﹤0.01% |
155,159
+79,663
| +106% | +$1.42M |
|
1571
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.76M | ﹤0.01% |
20,626
-9,931
| -32% | -$1.33M |
|
1572
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.76M | ﹤0.01% |
75,269
+56,420
| +299% | +$2.07M |
|
1573
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.76M | ﹤0.01% |
56,012
+55,728
| +19,623% | +$2.74M |
|
1574
World Kinect Corp
WKC
$1.41B
| $2.75M | ﹤0.01% |
63,732
-38,540
| -38% | -$1.66M |
|
1575
Equity Residential
EQR
$25.4B
| $2.74M | ﹤0.01% |
52,868
+23,658
| +81% | +$1.23M |
|