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 | |
|---|---|---|---|---|---|---|
|
NSU
1851
DELISTED
Nevsun Resources Ltd.
NSU
| $1.77M | ﹤0.01% |
534,052
+145,452
| +37% | +$483K |
|
|
TUC
1852
DELISTED
MAC-GRAY CORP
TUC
| $1.77M | ﹤0.01% |
83,456
-65,810
| -44% | -$1.4M |
|
|
QCOR
1853
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.77M | ﹤0.01% |
32,483
+23,707
| +270% | +$1.29M |
|
1854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.77M | ﹤0.01% |
62,250
-1,825
| -3% | -$51.8K |
|
|
VVC
1855
DELISTED
Vectren Corporation
VVC
| $1.76M | ﹤0.01% |
49,674
-40,677
| -45% | -$1.44M |
|
1856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.76M | ﹤0.01% |
140,708
-13,900
| -9% | -$174K |
|
1857
Ciena
CIEN
$18.6B
| $1.75M | ﹤0.01% |
73,140
-1,301,659
| -95% | -$31.2M |
|
1858
Silicon Laboratories
SLAB
$4.39B
| $1.75M | ﹤0.01% |
40,417
+37,523
| +1,297% | +$1.62M |
|
|
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | ﹤0.01% |
51,233
+31,047
| +154% | +$1.06M |
|
|
QLGC
1860
DELISTED
QLOGIC CORP
QLGC
| $1.75M | ﹤0.01% |
147,629
+71,617
| +94% | +$847K |
|
|
BCS.PRA.CL
1861
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | -$1.73M |
|
1862
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.74M | ﹤0.01% |
65,316
+51,012
| +357% | +$1.36M |
|
1863
Steelcase
SCS
$1.93B
| $1.74M | ﹤0.01% |
109,906
+13,519
| +14% | +$214K |
|
1864
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.74M | ﹤0.01% |
179,028
-10,741
| -6% | -$105K |
|
1865
Global X Social Media ETF
SOCL
$156M
| $1.74M | ﹤0.01% |
81,839
-52,183
| -39% | -$1.11M |
|
1866
Designer Brands
DBI
$225M
| $1.74M | ﹤0.01% |
40,602
-5,458
| -12% | -$233K |
|
|
APU
1867
DELISTED
AmeriGas Partners, L.P.
APU
| $1.73M | ﹤0.01% |
38,906
-178
| -0.5% | -$7.93K |
|
1868
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $1.73M | ﹤0.01% |
111,738
+111,479
| +43,042% | +$1.73M |
|
|
ROYT
1869
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.73M | ﹤0.01% |
136,411
+127,361
| +1,407% | +$1.62M |
|
1870
Deckers Outdoor
DECK
$17.6B
| $1.73M | ﹤0.01% |
122,886
-46,932
| -28% | -$660K |
|
1871
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.71M | ﹤0.01% |
80,124
-882
| -1% | -$18.9K |
|
1872
Louisiana-Pacific
LPX
$6.68B
| $1.71M | ﹤0.01% |
92,568
-57,246
| -38% | -$1.06M |
|
1873
CACI
CACI
$10.9B
| $1.71M | ﹤0.01% |
23,383
+11,873
| +103% | +$869K |
|
|
CHY
1874
Calamos Convertible and High Income Fund
CHY
$891M
| $1.71M | ﹤0.01% |
132,246
-13,242
| -9% | -$171K |
|
|
NQM
1875
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.71M | ﹤0.01% |
126,378
+11,099
| +10% | +$150K |
|