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 | |
|---|---|---|---|---|---|---|
|
BICK
1976
DELISTED
First Trust BICK Index Fund
BICK
| $1.47M | ﹤0.01% |
59,010
+40,928
| +226% | +$1.02M |
|
1977
SPDR S&P Insurance ETF
KIE
$829M
| $1.46M | ﹤0.01% |
69,624
+32,364
| +87% | +$681K |
|
1978
Regency Centers
REG
$13B
| $1.46M | ﹤0.01% |
31,593
-22,671
| -42% | -$1.05M |
|
|
VGR
1979
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
168,764
+2,285
| +1% | +$19.8K |
|
1980
Entegris
ENTG
$13.2B
| $1.46M | ﹤0.01% |
125,726
+94,203
| +299% | +$1.09M |
|
1981
Orion Group Holdings
ORN
$299M
| $1.46M | ﹤0.01% |
121,034
-4,500
| -4% | -$54.1K |
|
1982
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.45M | ﹤0.01% |
160,243
+1,450
| +0.9% | +$13.1K |
|
|
PER
1983
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.45M | ﹤0.01% |
122,315
-147,049
| -55% | -$1.74M |
|
1984
Hudson Technologies
HDSN
$444M
| $1.44M | ﹤0.01% |
388,989
-22,200
| -5% | -$82.1K |
|
1985
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.44M | ﹤0.01% |
74,927
+19,654
| +36% | +$377K |
|
|
ORAN
1986
DELISTED
Orange
ORAN
| $1.43M | ﹤0.01% |
116,069
+2,488
| +2% | +$30.7K |
|
|
GTU
1987
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.43M | ﹤0.01% |
34,464
-787
| -2% | -$32.7K |
|
1988
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.42M | ﹤0.01% |
25,820
+9,337
| +57% | +$514K |
|
1989
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.42M | ﹤0.01% |
40,794
+4,656
| +13% | +$162K |
|
|
CEC
1990
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.42M | ﹤0.01% |
32,050
+9,900
| +45% | +$438K |
|
1991
Cogent Communications
CCOI
$1.77B
| $1.42M | ﹤0.01% |
35,100
+33,400
| +1,965% | +$1.35M |
|
|
PMF
1992
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.42M | ﹤0.01% |
115,806
+9,425
| +9% | +$115K |
|
1993
Methode Electronics
MEI
$287M
| $1.41M | ﹤0.01% |
41,200
-9,977
| -19% | -$341K |
|
|
SPLK
1994
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
20,488
-13,392
| -40% | -$920K |
|
|
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
| $1.41M | ﹤0.01% |
116,543
+11,685
| +11% | +$141K |
|
1996
iShares GNMA Bond ETF
GNMA
$370M
| $1.4M | ﹤0.01% |
+28,979
| New | +$1.4M |
|
1997
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.4M | ﹤0.01% |
41,646
+23,279
| +127% | +$783K |
|
1998
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.4M | ﹤0.01% |
111,223
+20,304
| +22% | +$255K |
|
1999
H.B. Fuller
FUL
$3.33B
| $1.39M | ﹤0.01% |
26,793
+25,107
| +1,489% | +$1.31M |
|
2000
CVR Partners
UAN
$930M
| $1.39M | ﹤0.01% |
8,467
+5,417
| +178% | +$892K |
|