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 | |
|---|---|---|---|---|---|---|
|
IOC
2151
DELISTED
Interoil Corporation
IOC
| $1.12M | ﹤0.01% |
21,656
-32,729
| -60% | -$1.69M |
|
|
ARI
2152
Apollo Commercial Real Estate
ARI
$1.51B
| $1.11M | ﹤0.01% |
68,566
-5,302
| -7% | -$86.1K |
|
2153
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.11M | ﹤0.01% |
24,873
+2,308
| +10% | +$103K |
|
2154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.11M | ﹤0.01% |
28,703
-56
| -0.2% | -$2.16K |
|
2155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.1M | ﹤0.01% |
26,952
-37,340
| -58% | -$1.53M |
|
|
CVRR
2156
DELISTED
CVR Refining, LP
CVRR
| $1.1M | ﹤0.01% |
48,808
-17,992
| -27% | -$407K |
|
|
PLCM
2157
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
98,317
+36,593
| +59% | +$411K |
|
|
JOBS
2158
DELISTED
51job, Inc.
JOBS
| $1.1M | ﹤0.01% |
28,322
-7,436
| -21% | -$290K |
|
|
BIK
2159
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.1M | ﹤0.01% |
46,437
+19,162
| +70% | +$455K |
|
2160
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
45,373
+20,173
| +80% | +$490K |
|
2161
Hovnanian Enterprises
HOV
$895M
| $1.1M | ﹤0.01% |
6,639
+3,055
| +85% | +$506K |
|
2162
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.1M | ﹤0.01% |
115,980
-17,320
| -13% | -$164K |
|
|
MIN
2163
MFS Intermediate Income Trust
MIN
$307M
| $1.1M | ﹤0.01% |
211,617
+1,071
| +0.5% | +$5.55K |
|
2164
New Jersey Resources
NJR
$4.74B
| $1.09M | ﹤0.01% |
47,314
-9,402
| -17% | -$217K |
|
|
RRMS
2165
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.09M | ﹤0.01% |
28,200
-20,300
| -42% | -$786K |
|
2166
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.09M | ﹤0.01% |
45,134
+21,386
| +90% | +$516K |
|
2167
iShares Global Industrials ETF
EXI
$1.02B
| $1.09M | ﹤0.01% |
15,225
-51,202
| -77% | -$3.66M |
|
2168
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.09M | ﹤0.01% |
49,134
+45,012
| +1,092% | +$994K |
|
2169
MRC Global
MRC
$1.23B
| $1.08M | ﹤0.01% |
33,542
+24,714
| +280% | +$797K |
|
|
AVH
2170
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.08M | ﹤0.01% |
+70,083
| New | +$1.08M |
|
|
NRF
2171
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.08M | ﹤0.01% |
40,972
-25,060
| -38% | -$662K |
|
|
APFC
2172
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.08M | ﹤0.01% |
29,000
-16,820
| -37% | -$627K |
|
2173
iRobot
IRBT
$107M
| $1.08M | ﹤0.01% |
31,052
+49
| +0.2% | +$1.7K |
|
2174
Palo Alto Networks
PANW
$131B
| $1.08M | ﹤0.01% |
112,650
+24,270
| +27% | +$232K |
|
2175
Vital Energy
VTLE
$635M
| $1.08M | ﹤0.01% |
1,947
-53
| -3% | -$29.4K |
|