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 | |
|---|---|---|---|---|---|---|
1576
Fortuna Silver Mines
FSM
$2.56B
| $2.74M | ﹤0.01% |
953,045
+704,609
| +284% | +$2.02M |
|
1577
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.73M | ﹤0.01% |
70,105
+5,770
| +9% | +$225K |
|
1578
POSCO
PKX
$15.3B
| $2.72M | ﹤0.01% |
34,868
+17,539
| +101% | +$1.37M |
|
1579
Invesco India ETF
PIN
$212M
| $2.71M | ﹤0.01% |
153,942
+58,136
| +61% | +$1.02M |
|
|
FSD
1580
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.71M | ﹤0.01% |
157,566
-3,766
| -2% | -$64.8K |
|
1581
Watsco
WSO
$15.5B
| $2.71M | ﹤0.01% |
28,182
+13,998
| +99% | +$1.34M |
|
|
BEL
1582
DELISTED
Belmond Ltd.
BEL
| $2.7M | ﹤0.01% |
178,842
+17,412
| +11% | +$263K |
|
|
TGP
1583
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | ﹤0.01% |
63,227
+13,988
| +28% | +$597K |
|
|
MDCO
1584
DELISTED
Medicines Co
MDCO
| $2.7M | ﹤0.01% |
69,855
+25,142
| +56% | +$971K |
|
|
PWJ
1585
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.7M | ﹤0.01% |
92,892
+67,373
| +264% | +$1.96M |
|
1586
Vanguard Utilities ETF
VPU
$7.37B
| $2.7M | ﹤0.01% |
32,380
-7,458
| -19% | -$621K |
|
1587
SiriusPoint
SPNT
$2.22B
| $2.69M | ﹤0.01% |
144,900
+91,048
| +169% | +$1.69M |
|
1588
Albemarle
ALB
$8.94B
| $2.68M | ﹤0.01% |
42,244
-4,314
| -9% | -$273K |
|
1589
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.68M | ﹤0.01% |
42,445
-33,008
| -44% | -$2.08M |
|
1590
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.67M | ﹤0.01% |
97,161
-68,520
| -41% | -$1.89M |
|
|
NTI
1591
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.67M | ﹤0.01% |
108,692
-10,672
| -9% | -$262K |
|
1592
A.O. Smith
AOS
$10.2B
| $2.65M | ﹤0.01% |
98,186
+37,132
| +61% | +$1M |
|
1593
Universal Insurance Holdings
UVE
$719M
| $2.65M | ﹤0.01% |
182,862
-23,870
| -12% | -$346K |
|
1594
Comscore
SCOR
$34.1M
| $2.63M | ﹤0.01% |
4,600
+53
| +1% | +$30.3K |
|
1595
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.63M | ﹤0.01% |
85,921
+76,813
| +843% | +$2.35M |
|
1596
Bankunited
BKU
$2.96B
| $2.62M | ﹤0.01% |
79,617
+15,716
| +25% | +$517K |
|
1597
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.62M | ﹤0.01% |
49,590
-11,968
| -19% | -$632K |
|
|
SWC
1598
DELISTED
Stillwater Mining Co
SWC
| $2.61M | ﹤0.01% |
211,586
-41,695
| -16% | -$515K |
|
|
TWO
1599
Two Harbors Investment
TWO
$1.05B
| $2.61M | ﹤0.01% |
35,152
-30,206
| -46% | -$2.24M |
|
|
TA
1600
DELISTED
TravelCenters of America LLC
TA
| $2.61M | ﹤0.01% |
53,571
+9,928
| +23% | +$484K |
|