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 | |
|---|---|---|---|---|---|---|
|
DXPS
2226
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.02M | ﹤0.01% |
+37,866
| New | +$1.02M |
|
2227
Apollo Global Management
APO
$79.5B
| $1.02M | ﹤0.01% |
32,245
+10,824
| +51% | +$342K |
|
|
FT
2228
Franklin Universal Trust
FT
$200M
| $1.02M | ﹤0.01% |
146,818
+19,600
| +15% | +$136K |
|
2229
COPT Defense Properties
CDP
$3.44B
| $1.02M | ﹤0.01% |
42,934
-71,172
| -62% | -$1.69M |
|
2230
Glacier Bancorp
GBCI
$5.73B
| $1.02M | ﹤0.01% |
34,108
-5,609
| -14% | -$167K |
|
2231
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.02M | ﹤0.01% |
81,458
+402
| +0.5% | +$5.02K |
|
2232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.02M | ﹤0.01% |
84,436
-45,219
| -35% | -$545K |
|
2233
Avis
CAR
$5.4B
| $1.02M | ﹤0.01% |
25,125
+21,290
| +555% | +$861K |
|
|
FRAK
2234
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.01M | ﹤0.01% |
3,562
-4,197
| -54% | -$1.19M |
|
2235
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.01M | ﹤0.01% |
21,058
+20,225
| +2,428% | +$968K |
|
|
AVTA
2236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
34,578
-6,652
| -16% | -$194K |
|
2237
Allient
ALNT
$787M
| $1.01M | ﹤0.01% |
121,350
-21,201
| -15% | -$176K |
|
|
AAV
2238
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.01M | ﹤0.01% |
232,043
-124,962
| -35% | -$542K |
|
2239
MACOM Technology Solutions
MTSI
$9.82B
| $1.01M | ﹤0.01% |
59,150
+58,332
| +7,131% | +$991K |
|
2240
SEI Investments
SEIC
$10.7B
| $1M | ﹤0.01% |
28,878
-348,702
| -92% | -$12.1M |
|
|
VQT
2241
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1M | ﹤0.01% |
6,862
-1,813
| -21% | -$265K |
|
|
TENZ
2242
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1M | ﹤0.01% |
12,520
+9,720
| +347% | +$778K |
|
2243
Teekay
TK
$745M
| $999K | ﹤0.01% |
20,825
-379,930
| -95% | -$18.2M |
|
2244
Opko Health
OPK
$1.1B
| $998K | ﹤0.01% |
118,251
+1,550
| +1% | +$13.1K |
|
|
FMO
2245
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $998K | ﹤0.01% |
7,839
+506
| +7% | +$64.4K |
|
|
ACET
2246
DELISTED
Aceto Corp
ACET
| $997K | ﹤0.01% |
39,842
-6,973
| -15% | -$174K |
|
|
FKO
2247
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $996K | ﹤0.01% |
35,327
-5,310
| -13% | -$150K |
|
|
PMM
2248
Putnam Managed Municipal Income
PMM
$263M
| $995K | ﹤0.01% |
149,900
+6,048
| +4% | +$40.1K |
|
2249
Braskem
BAK
$1.34B
| $994K | ﹤0.01% |
55,661
+53,860
| +2,991% | +$962K |
|
2250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $994K | ﹤0.01% |
18,245
+9,933
| +120% | +$541K |
|