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 | |
|---|---|---|---|---|---|---|
|
FNHC
2051
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.3M | ﹤0.01% |
88,499
-10,563
| -11% | -$155K |
|
|
WPRT
2052
Westport Fuel Systems
WPRT
$40.8M
| $1.3M | ﹤0.01% |
6,611
-2,728
| -29% | -$535K |
|
|
EGN
2053
DELISTED
Energen
EGN
| $1.3M | ﹤0.01% |
18,344
-59,554
| -76% | -$4.21M |
|
|
COA
2054
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.29M | ﹤0.01% |
153,550
+142,800
| +1,328% | +$1.2M |
|
|
IPD
2055
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.29M | ﹤0.01% |
+31,707
| New | +$1.29M |
|
2056
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
24,968
+13,127
| +111% | +$674K |
|
|
CLC
2057
DELISTED
Clarcor
CLC
| $1.28M | ﹤0.01% |
19,909
-22,378
| -53% | -$1.44M |
|
2058
Sony
SONY
$175B
| $1.28M | ﹤0.01% |
369,230
+109,505
| +42% | +$378K |
|
|
SXE
2059
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.28M | ﹤0.01% |
70,785
+70,585
| +35,293% | +$1.27M |
|
2060
Crawford & Co Class B
CRD.B
$494M
| $1.27M | ﹤0.01% |
137,829
+84,313
| +158% | +$779K |
|
2061
Winnebago Industries
WGO
$949M
| $1.27M | ﹤0.01% |
46,373
+22,380
| +93% | +$614K |
|
2062
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.27M | ﹤0.01% |
142,719
+57,158
| +67% | +$507K |
|
2063
Liberty Global Class C
LBTYK
$4.07B
| $1.27M | ﹤0.01% |
37,073
+309
| +0.8% | +$10.5K |
|
|
CEQP
2064
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
9,150
+842
| +10% | +$116K |
|
|
GWR
2065
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
13,171
-7,847
| -37% | -$754K |
|
|
AUO
2066
DELISTED
AU Optronics Corp
AUO
| $1.26M | ﹤0.01% |
405,223
+31,018
| +8% | +$96.8K |
|
2067
Rollins
ROL
$27.8B
| $1.26M | ﹤0.01% |
140,538
-38,833
| -22% | -$348K |
|
|
WMGI
2068
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | ﹤0.01% |
41,011
-21,999
| -35% | -$676K |
|
|
WEA
2069
Western Asset Premier Bond Fund
WEA
$133M
| $1.26M | ﹤0.01% |
86,661
+3,623
| +4% | +$52.6K |
|
2070
Haoxi Health Technology Ltd
HAO
$3.82M
| $1.26M | ﹤0.01% |
1,892
+1,168
| +161% | +$777K |
|
|
WCG
2071
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | ﹤0.01% |
17,860
-8,661
| -33% | -$610K |
|
|
NBD
2072
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.26M | ﹤0.01% |
64,609
-1,815
| -3% | -$35.3K |
|
|
FIG
2073
DELISTED
Fortress Investment Group Llc
FIG
| $1.25M | ﹤0.01% |
146,390
-18,650
| -11% | -$160K |
|
|
EFT
2074
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.25M | ﹤0.01% |
82,060
-177,079
| -68% | -$2.7M |
|
2075
ORIX
IX
$30B
| $1.25M | ﹤0.01% |
70,310
-20,620
| -23% | -$367K |
|