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 | |
|---|---|---|---|---|---|---|
|
RUDR
1676
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
| $2.34M | ﹤0.01% |
+48,327
| New | +$2.34M |
|
1677
Invesco DB Oil Fund
DBO
$228M
| $2.33M | ﹤0.01% |
83,996
-860
| -1% | -$23.8K |
|
|
VVUS
1678
DELISTED
Vivus Inc
VVUS
| $2.33M | ﹤0.01% |
25,625
+1,966
| +8% | +$178K |
|
1679
PTC
PTC
$24.6B
| $2.32M | ﹤0.01% |
65,594
-29,760
| -31% | -$1.05M |
|
1680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.32M | ﹤0.01% |
63,113
+3,757
| +6% | +$138K |
|
1681
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.32M | ﹤0.01% |
53,682
+5,817
| +12% | +$251K |
|
|
TAL
1682
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.32M | ﹤0.01% |
40,421
+7,002
| +21% | +$402K |
|
|
MTEM
1683
DELISTED
Molecular Templates, Inc.
MTEM
| $2.32M | ﹤0.01% |
3,006
+149
| +5% | +$115K |
|
|
HAR
1684
DELISTED
Harman International Industries
HAR
| $2.32M | ﹤0.01% |
28,286
+11,460
| +68% | +$938K |
|
1685
Avista
AVA
$2.95B
| $2.31M | ﹤0.01% |
82,064
-26,221
| -24% | -$739K |
|
|
SLY
1686
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.31M | ﹤0.01% |
44,988
+3,274
| +8% | +$168K |
|
|
IMRS
1687
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.31M | ﹤0.01% |
1,449,452
-239,724
| -14% | -$381K |
|
|
XLS
1688
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | ﹤0.01% |
129,412
-53,398
| -29% | -$950K |
|
|
FEI
1689
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.3M | ﹤0.01% |
115,038
-8,724
| -7% | -$175K |
|
1690
Gerdau
GGB
$6.03B
| $2.28M | ﹤0.01% |
367,117
-780,534
| -68% | -$4.86M |
|
|
CPHD
1691
DELISTED
Cepheid Inc
CPHD
| $2.28M | ﹤0.01% |
48,932
+11,839
| +32% | +$553K |
|
|
ALEX
1692
Alexander & Baldwin
ALEX
$1.34B
| $2.28M | ﹤0.01% |
54,571
-4,517
| -8% | -$188K |
|
1693
iShares MSCI Italy ETF
EWI
$729M
| $2.28M | ﹤0.01% |
72,975
-1,904
| -3% | -$59.4K |
|
1694
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.28M | ﹤0.01% |
106,351
+7,470
| +8% | +$160K |
|
1695
Stagwell
STGW
$1.35B
| $2.27M | ﹤0.01% |
88,972
-12,211
| -12% | -$312K |
|
1696
Nu Skin
NUS
$596M
| $2.27M | ﹤0.01% |
16,411
-16,205
| -50% | -$2.24M |
|
|
ROOF
1697
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.27M | ﹤0.01% |
93,885
-16,618
| -15% | -$401K |
|
1698
Idacorp
IDA
$6.77B
| $2.26M | ﹤0.01% |
43,607
+14,764
| +51% | +$765K |
|
1699
SPDR S&P China ETF
GXC
$502M
| $2.26M | ﹤0.01% |
28,938
-44,338
| -61% | -$3.46M |
|
1700
Urban Outfitters
URBN
$6.07B
| $2.25M | ﹤0.01% |
60,691
-1,459
| -2% | -$54.1K |
|