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 | |
|---|---|---|---|---|---|---|
|
XCO
2001
DELISTED
Exco Resources
XCO
| $1.39M | ﹤0.01% |
17,500
-13,257
| -43% | -$1.06M |
|
|
MDVN
2002
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | ﹤0.01% |
43,688
+23,344
| +115% | +$745K |
|
|
OCSI
2003
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.39M | ﹤0.01% |
105,019
+67,019
| +176% | +$887K |
|
|
VCI
2004
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.39M | ﹤0.01% |
40,531
+29,035
| +253% | +$994K |
|
2005
Arch Capital
ACGL
$34.4B
| $1.39M | ﹤0.01% |
69,729
-27,465
| -28% | -$547K |
|
|
KAMN
2006
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
34,930
+6,591
| +23% | +$262K |
|
2007
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.39M | ﹤0.01% |
80,916
+41,714
| +106% | +$714K |
|
2008
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.39M | ﹤0.01% |
112,760
+41,068
| +57% | +$504K |
|
|
PRSU
2009
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.39M | ﹤0.01% |
52,926
-3,823
| -7% | -$100K |
|
2010
Barron's 400 ETF
BFOR
$183M
| $1.38M | ﹤0.01% |
46,220
+17,907
| +63% | +$535K |
|
2011
PLDT
PHI
$4.22B
| $1.38M | ﹤0.01% |
22,896
+10,315
| +82% | +$619K |
|
|
CSR
2012
Centerspace
CSR
$979M
| $1.37M | ﹤0.01% |
15,959
+357
| +2% | +$30.6K |
|
|
MCBI
2013
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.37M | ﹤0.01% |
90,750
-1,912
| -2% | -$28.8K |
|
2014
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.37M | ﹤0.01% |
79,176
-8,918
| -10% | -$154K |
|
2015
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.37M | ﹤0.01% |
76,201
+9,252
| +14% | +$166K |
|
2016
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.36M | ﹤0.01% |
34,360
+31,441
| +1,077% | +$1.25M |
|
2017
Invesco Solar ETF
TAN
$726M
| $1.36M | ﹤0.01% |
38,678
-49,705
| -56% | -$1.75M |
|
2018
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.36M | ﹤0.01% |
49,596
+43,356
| +695% | +$1.19M |
|
2019
ITT
ITT
$13.8B
| $1.36M | ﹤0.01% |
31,305
-21,487
| -41% | -$933K |
|
2020
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.36M | ﹤0.01% |
+34,000
| New | +$1.36M |
|
2021
Veeco
VECO
$1.52B
| $1.36M | ﹤0.01% |
41,329
-40,941
| -50% | -$1.35M |
|
2022
Wabash National
WNC
$457M
| $1.36M | ﹤0.01% |
110,016
+9,588
| +10% | +$118K |
|
2023
NVR
NVR
$23.3B
| $1.36M | ﹤0.01% |
1,321
+270
| +26% | +$277K |
|
|
PTR
2024
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.35M | ﹤0.01% |
12,347
+2,649
| +27% | +$290K |
|
2025
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.35M | ﹤0.01% |
46,083
+17,083
| +59% | +$501K |
|