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 | |
|---|---|---|---|---|---|---|
2126
iShares US Telecommunications ETF
IYZ
$607M
| $1.15M | ﹤0.01% |
38,765
-130,512
| -77% | -$3.88M |
|
|
ETV
2127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.15M | ﹤0.01% |
82,129
+23,599
| +40% | +$331K |
|
2128
VanEck Oil Services ETF
OIH
$850M
| $1.15M | ﹤0.01% |
1,198
-434
| -27% | -$417K |
|
2129
ON Semiconductor
ON
$19.7B
| $1.15M | ﹤0.01% |
139,742
-216,527
| -61% | -$1.78M |
|
|
APF
2130
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.15M | ﹤0.01% |
69,366
-2,036
| -3% | -$33.7K |
|
2131
Tanger
SKT
$3.86B
| $1.15M | ﹤0.01% |
35,836
+28,291
| +375% | +$906K |
|
|
JPP
2132
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.15M | ﹤0.01% |
24,717
+17,377
| +237% | +$807K |
|
2133
Prosperity Bancshares
PB
$6.44B
| $1.15M | ﹤0.01% |
18,084
+1,758
| +11% | +$111K |
|
2134
YPF
YPF
$10.7B
| $1.15M | ﹤0.01% |
34,737
+5,104
| +17% | +$168K |
|
|
DNKN
2135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | ﹤0.01% |
23,753
+631
| +3% | +$30.4K |
|
|
FBR
2136
DELISTED
Fibria Celulose Sa
FBR
| $1.14M | ﹤0.01% |
98,000
+77,875
| +387% | +$909K |
|
2137
Bar Harbor Bankshares
BHB
$540M
| $1.14M | ﹤0.01% |
64,202
+450
| +0.7% | +$8K |
|
|
JHS
2138
John Hancock Income Securities Trust
JHS
$135M
| $1.14M | ﹤0.01% |
79,415
+1,305
| +2% | +$18.7K |
|
2139
MarineMax
HZO
$556M
| $1.13M | ﹤0.01% |
70,360
+11,077
| +19% | +$178K |
|
2140
The Bancorp
TBBK
$3.5B
| $1.13M | ﹤0.01% |
63,128
-1,504
| -2% | -$26.9K |
|
2141
Flowers Foods
FLO
$2.9B
| $1.13M | ﹤0.01% |
52,557
-44,530
| -46% | -$957K |
|
|
PDM
2142
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.13M | ﹤0.01% |
68,170
+17,810
| +35% | +$294K |
|
2143
Invesco DB Agriculture Fund
DBA
$814M
| $1.13M | ﹤0.01% |
46,425
-15,162
| -25% | -$368K |
|
2144
iShares MSCI China ETF
MCHI
$8.25B
| $1.13M | ﹤0.01% |
23,355
-71,415
| -75% | -$3.45M |
|
2145
PC Connection
CNXN
$1.6B
| $1.12M | ﹤0.01% |
45,200
-11,252
| -20% | -$280K |
|
2146
Graphic Packaging
GPK
$6.14B
| $1.12M | ﹤0.01% |
116,950
+84,525
| +261% | +$812K |
|
|
ATCO
2147
DELISTED
Atlas Corp.
ATCO
| $1.12M | ﹤0.01% |
48,855
+161
| +0.3% | +$3.69K |
|
2148
TIM SA
TIMB
$10.3B
| $1.12M | ﹤0.01% |
42,682
-8,390
| -16% | -$220K |
|
2149
iShares MSCI Malaysia ETF
EWM
$245M
| $1.12M | ﹤0.01% |
17,677
-5,563
| -24% | -$352K |
|
2150
Vanguard Energy ETF
VDE
$7.29B
| $1.12M | ﹤0.01% |
8,820
+1,145
| +15% | +$145K |
|