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 | |
|---|---|---|---|---|---|---|
1751
BJ's Restaurants
BJRI
$684M
| $2.14M | ﹤0.01% |
68,761
+4,413
| +7% | +$137K |
|
1752
Hexcel
HXL
$4.93B
| $2.14M | ﹤0.01% |
47,772
+23,294
| +95% | +$1.04M |
|
|
VE
1753
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.12M | ﹤0.01% |
129,842
+14,277
| +12% | +$234K |
|
|
PEO
1754
Adams Natural Resources Fund
PEO
$580M
| $2.12M | ﹤0.01% |
80,598
+92
| +0.1% | +$2.42K |
|
1755
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.12M | ﹤0.01% |
41,265
+28,845
| +232% | +$1.48M |
|
1756
SPDR Global Dow ETF
DGT
$443M
| $2.12M | ﹤0.01% |
30,579
+18,889
| +162% | +$1.31M |
|
|
ESL
1757
DELISTED
Esterline Technologies
ESL
| $2.11M | ﹤0.01% |
20,655
-10,028
| -33% | -$1.02M |
|
1758
Enovis
ENOV
$1.81B
| $2.1M | ﹤0.01% |
19,136
+172
| +0.9% | +$18.9K |
|
|
RESI
1759
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.1M | ﹤0.01% |
69,600
+42,062
| +153% | +$1.27M |
|
1760
Corpay
CPAY
$21.7B
| $2.09M | ﹤0.01% |
17,875
-43,005
| -71% | -$5.04M |
|
1761
Cintas
CTAS
$81.6B
| $2.09M | ﹤0.01% |
140,436
+45,828
| +48% | +$683K |
|
|
CTT
1762
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | ﹤0.01% |
+150,000
| New | +$2.09M |
|
1763
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.09M | ﹤0.01% |
34,318
-16,352
| -32% | -$995K |
|
1764
Bank of Hawaii
BOH
$2.7B
| $2.09M | ﹤0.01% |
35,249
+21,476
| +156% | +$1.27M |
|
1765
ProShares Ultra Russell2000
UWM
$386M
| $2.08M | ﹤0.01% |
97,728
-6,092,704
| -98% | -$130M |
|
1766
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.08M | ﹤0.01% |
34,558
+32,977
| +2,086% | +$1.98M |
|
|
NXQ
1767
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.07M | ﹤0.01% |
167,135
+37,085
| +29% | +$458K |
|
|
PMR
1768
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.07M | ﹤0.01% |
59,198
+18,936
| +47% | +$661K |
|
1769
ASE Group
ASX
$24B
| $2.06M | ﹤0.01% |
429,063
+35,172
| +9% | +$169K |
|
1770
Community Health Systems
CYH
$412M
| $2.06M | ﹤0.01% |
63,308
-30,497
| -33% | -$990K |
|
1771
VanEck Steel ETF
SLX
$82.3M
| $2.05M | ﹤0.01% |
41,295
+36,959
| +852% | +$1.84M |
|
|
ARP
1772
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.05M | ﹤0.01% |
100,228
+60,176
| +150% | +$1.23M |
|
|
ROC
1773
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.05M | ﹤0.01% |
28,467
+6,479
| +29% | +$466K |
|
1774
Graham Holdings Company
GHC
$5.12B
| $2.05M | ﹤0.01% |
5,104
+4,225
| +481% | +$1.69M |
|
1775
Usana Health Sciences
USNA
$557M
| $2.04M | ﹤0.01% |
54,080
+47,626
| +738% | +$1.8M |
|