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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.69M | ﹤0.01% |
85,828
+59,817
| +230% | +$1.17M |
|
1902
John Wiley & Sons Class A
WLY
$2.19B
| $1.69M | ﹤0.01% |
29,228
+21,915
| +300% | +$1.26M |
|
|
BOBE
1903
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.68M | ﹤0.01% |
33,656
+12,455
| +59% | +$623K |
|
1904
Teekay
TK
$722M
| $1.68M | ﹤0.01% |
29,875
+9,050
| +43% | +$509K |
|
1905
Hawaiian Electric Industries
HE
$2.09B
| $1.68M | ﹤0.01% |
66,056
+36,105
| +121% | +$918K |
|
1906
VanEck Short Muni ETF
SMB
$286M
| $1.68M | ﹤0.01% |
95,466
+40,519
| +74% | +$713K |
|
1907
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.67M | ﹤0.01% |
55,687
+32,202
| +137% | +$965K |
|
|
BSCI
1908
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.67M | ﹤0.01% |
79,153
-12,781
| -14% | -$269K |
|
1909
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.66M | ﹤0.01% |
33,231
+2,630
| +9% | +$132K |
|
|
FFA
1910
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.66M | ﹤0.01% |
124,306
+1,596
| +1% | +$21.3K |
|
|
TYY
1911
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.66M | ﹤0.01% |
50,053
+2,302
| +5% | +$76.3K |
|
1912
Badger Meter
BMI
$5.24B
| $1.66M | ﹤0.01% |
60,154
-388
| -0.6% | -$10.7K |
|
1913
Gold Fields
GFI
$33.7B
| $1.66M | ﹤0.01% |
449,473
+340,967
| +314% | +$1.26M |
|
|
XLVS
1914
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.66M | ﹤0.01% |
30,561
+3,136
| +11% | +$170K |
|
|
PER
1915
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.65M | ﹤0.01% |
137,551
+15,236
| +12% | +$183K |
|
|
ESL
1916
DELISTED
Esterline Technologies
ESL
| $1.65M | ﹤0.01% |
15,513
-5,142
| -25% | -$548K |
|
|
YAO
1917
DELISTED
Invesco China All-Cap ETF
YAO
| $1.65M | ﹤0.01% |
65,747
+62,052
| +1,679% | +$1.56M |
|
|
SGY
1918
DELISTED
Stone Energy
SGY
| $1.65M | ﹤0.01% |
692
+590
| +578% | +$1.41M |
|
1919
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.65M | ﹤0.01% |
32,369
+25,084
| +344% | +$1.27M |
|
|
BQY
1920
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
| $1.64M | ﹤0.01% |
125,965
+2,639
| +2% | +$34.4K |
|
|
MDCO
1921
DELISTED
Medicines Co
MDCO
| $1.64M | ﹤0.01% |
57,791
-12,064
| -17% | -$343K |
|
1922
Grifois
GRFS
$6.72B
| $1.64M | ﹤0.01% |
79,308
+64,332
| +430% | +$1.33M |
|
|
SUSQ
1923
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.64M | ﹤0.01% |
144,049
-31,139
| -18% | -$354K |
|
|
SRV
1924
NXG Cushing Midstream Energy Fund
SRV
$198M
| $1.64M | ﹤0.01% |
9,962
+285
| +3% | +$46.8K |
|
1925
Pediatrix Medical
MD
$1.45B
| $1.64M | ﹤0.01% |
26,368
-8,154
| -24% | -$506K |
|