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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
2151
DELISTED
Atlas Corp.
ATCO
| $1.18M | ﹤0.01% |
53,564
+4,709
| +10% | +$104K |
|
|
SN
2152
DELISTED
Sanchez Energy Corporation
SN
| $1.18M | ﹤0.01% |
39,796
+457
| +1% | +$13.5K |
|
2153
ProShares UltraPro Short MidCap400
SMDD
$2.36M
| $1.18M | ﹤0.01% |
378
+237
| +168% | +$737K |
|
2154
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.17M | ﹤0.01% |
25,548
+16,294
| +176% | +$748K |
|
|
RDUS
2155
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
40,642
-14,693
| -27% | -$424K |
|
|
AAV
2156
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.17M | ﹤0.01% |
237,573
+5,530
| +2% | +$27.3K |
|
|
ARI
2157
Apollo Commercial Real Estate
ARI
$1.5B
| $1.17M | ﹤0.01% |
70,341
+1,775
| +3% | +$29.5K |
|
2158
Reaves Utility Income Fund
UTG
$3.43B
| $1.17M | ﹤0.01% |
43,075
-20,445
| -32% | -$555K |
|
2159
Principal Financial Group
PFG
$18.5B
| $1.17M | ﹤0.01% |
25,379
-83,603
| -77% | -$3.84M |
|
|
BSJI
2160
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.17M | ﹤0.01% |
42,653
-16,580
| -28% | -$453K |
|
2161
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.16M | ﹤0.01% |
40,482
-75,518
| -65% | -$2.17M |
|
2162
Glacier Bancorp
GBCI
$5.71B
| $1.16M | ﹤0.01% |
39,904
+5,796
| +17% | +$169K |
|
|
EVV
2163
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.16M | ﹤0.01% |
75,900
+8,993
| +13% | +$137K |
|
2164
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.16M | ﹤0.01% |
86,526
+5,068
| +6% | +$67.7K |
|
|
UMPQ
2165
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | ﹤0.01% |
61,903
+8,489
| +16% | +$158K |
|
|
GXP
2166
DELISTED
Great Plains Energy Incorporated
GXP
| $1.15M | ﹤0.01% |
42,674
+7,516
| +21% | +$203K |
|
2167
SPDR S&P China ETF
GXC
$503M
| $1.15M | ﹤0.01% |
15,852
-13,086
| -45% | -$951K |
|
2168
Chemed
CHE
$6.44B
| $1.15M | ﹤0.01% |
12,843
-28,228
| -69% | -$2.53M |
|
|
AAN.A
2169
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | ﹤0.01% |
37,865
+28,023
| +285% | +$847K |
|
|
HPF
2170
John Hancock Preferred Income Fund II
HPF
$359M
| $1.14M | ﹤0.01% |
57,203
+4,297
| +8% | +$85.8K |
|
|
BV
2171
DELISTED
Bazaarvoice, Inc.
BV
| $1.14M | ﹤0.01% |
156,300
+43,700
| +39% | +$319K |
|
|
INXN
2172
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | ﹤0.01% |
47,389
+41,415
| +693% | +$993K |
|
|
FT
2173
Franklin Universal Trust
FT
$199M
| $1.14M | ﹤0.01% |
157,818
+11,000
| +7% | +$79.1K |
|
2174
Deckers Outdoor
DECK
$17.6B
| $1.13M | ﹤0.01% |
85,122
-37,764
| -31% | -$502K |
|
|
HME
2175
DELISTED
HOME PROPERTIES, INC
HME
| $1.13M | ﹤0.01% |
18,832
+5,090
| +37% | +$306K |
|