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 | |
|---|---|---|---|---|---|---|
2201
Hain Celestial
HAIN
$194M
| $1.05M | ﹤0.01% |
23,066
-10,616
| -32% | -$482K |
|
|
SGI
2202
Somnigroup International Inc.
SGI
$17.6B
| $1.05M | ﹤0.01% |
77,620
-46,376
| -37% | -$626K |
|
2203
Chesapeake Utilities
CPK
$2.95B
| $1.05M | ﹤0.01% |
26,138
-11,415
| -30% | -$457K |
|
2204
Chunghwa Telecom
CHT
$34.8B
| $1.04M | ﹤0.01% |
33,728
-728
| -2% | -$22.5K |
|
2205
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.04M | ﹤0.01% |
19,831
+15,762
| +387% | +$830K |
|
|
WW
2206
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
31,732
-8,424
| -21% | -$277K |
|
2207
Cohen & Steers
CNS
$3.65B
| $1.04M | ﹤0.01% |
26,039
+3,080
| +13% | +$123K |
|
|
SGL
2208
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.04M | ﹤0.01% |
115,075
-8,653
| -7% | -$78.1K |
|
2209
Progress Software
PRGS
$1.81B
| $1.04M | ﹤0.01% |
40,177
+16,838
| +72% | +$435K |
|
|
HR
2210
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
48,672
+10,711
| +28% | +$228K |
|
2211
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.04M | ﹤0.01% |
34,908
+13,356
| +62% | +$397K |
|
2212
Oaktree Specialty Lending
OCSL
$1.21B
| $1.04M | ﹤0.01% |
37,308
-6,475
| -15% | -$180K |
|
|
KYTH
2213
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.04M | ﹤0.01% |
27,700
-20,461
| -42% | -$765K |
|
2214
Crocs
CROX
$4.23B
| $1.03M | ﹤0.01% |
64,849
+44,513
| +219% | +$709K |
|
|
ALDW
2215
DELISTED
Alon USA Partners, LP
ALDW
| $1.03M | ﹤0.01% |
61,952
+8,977
| +17% | +$150K |
|
2216
iShares MSCI Israel ETF
EIS
$412M
| $1.03M | ﹤0.01% |
21,321
+19,201
| +906% | +$929K |
|
|
HPS
2217
John Hancock Preferred Income Fund III
HPS
$483M
| $1.03M | ﹤0.01% |
66,205
-2,934
| -4% | -$45.7K |
|
2218
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.03M | ﹤0.01% |
15,871
-43,160
| -73% | -$2.8M |
|
2219
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $1.03M | ﹤0.01% |
37,394
+27,266
| +269% | +$750K |
|
2220
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.03M | ﹤0.01% |
70,242
+693
| +1% | +$10.1K |
|
2221
Acadia Realty Trust
AKR
$2.64B
| $1.03M | ﹤0.01% |
41,309
+40,809
| +8,162% | +$1.01M |
|
2222
Casey's General Stores
CASY
$20.6B
| $1.03M | ﹤0.01% |
14,587
+2,043
| +16% | +$144K |
|
|
EVV
2223
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.02M | ﹤0.01% |
66,907
-14,317
| -18% | -$219K |
|
|
FMK
2224
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.02M | ﹤0.01% |
41,032
+36,893
| +891% | +$921K |
|
|
UMPQ
2225
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | ﹤0.01% |
53,414
-26,831
| -33% | -$514K |
|