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 | |
|---|---|---|---|---|---|---|
|
CZZ
2376
DELISTED
Cosan Limited
CZZ
| $834K | ﹤0.01% |
60,786
+47,467
| +356% | +$651K |
|
2377
Voya Financial
VOYA
$7.43B
| $832K | ﹤0.01% |
23,664
+13,875
| +142% | +$488K |
|
2378
Ulta Beauty
ULTA
$24B
| $832K | ﹤0.01% |
8,620
-446
| -5% | -$43K |
|
|
GDO
2379
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $831K | ﹤0.01% |
46,000
+24,944
| +118% | +$451K |
|
|
IFEU
2380
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $829K | ﹤0.01% |
23,948
+14,246
| +147% | +$493K |
|
2381
Sinclair Inc
SBGI
$1B
| $828K | ﹤0.01% |
23,182
-1,209
| -5% | -$43.2K |
|
2382
BGC Group
BGC
$4.67B
| $826K | ﹤0.01% |
212,258
+6,065
| +3% | +$23.6K |
|
2383
CSG Systems International
CSGS
$1.93B
| $826K | ﹤0.01% |
28,113
-9,383
| -25% | -$276K |
|
|
NDP
2384
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $824K | ﹤0.01% |
4,105
+916
| +29% | +$184K |
|
2385
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $823K | ﹤0.01% |
17,880
-44,301
| -71% | -$2.04M |
|
2386
Standard Motor Products
SMP
$891M
| $821K | ﹤0.01% |
22,325
-15,296
| -41% | -$563K |
|
|
PNY
2387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $819K | ﹤0.01% |
24,693
-14,677
| -37% | -$487K |
|
|
RMT
2388
Royce Micro-Cap Trust
RMT
$549M
| $816K | ﹤0.01% |
64,676
+3,468
| +6% | +$43.8K |
|
|
NTLS
2389
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $814K | ﹤0.01% |
40,228
+17,478
| +77% | +$354K |
|
2390
AngloGold Ashanti
AU
$32.6B
| $814K | ﹤0.01% |
69,376
-39,868
| -36% | -$468K |
|
|
PRCP
2391
DELISTED
Perceptron Inc
PRCP
| $814K | ﹤0.01% |
58,700
-27,827
| -32% | -$386K |
|
2392
RELX
RELX
$86.9B
| $812K | ﹤0.01% |
54,084
+10,820
| +25% | +$162K |
|
|
SDR
2393
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $812K | ﹤0.01% |
90,982
+3,978
| +5% | +$35.5K |
|
2394
SLR Investment Corp
SLRC
$879M
| $811K | ﹤0.01% |
35,927
+9,561
| +36% | +$216K |
|
2395
Gaming and Leisure Properties
GLPI
$13.3B
| $811K | ﹤0.01% |
+15,960
| New | +$811K |
|
2396
REX American Resources
REX
$1.02B
| $811K | ﹤0.01% |
54,450
-13,839
| -20% | -$206K |
|
|
TRIB
2397
Trinity Biotech
TRIB
$4.51M
| $811K | ﹤0.01% |
6,450
-3,567
| -36% | -$449K |
|
|
STR
2398
DELISTED
QUESTAR CORP
STR
| $809K | ﹤0.01% |
35,194
-45,739
| -57% | -$1.05M |
|
|
IDHB
2399
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $809K | ﹤0.01% |
27,195
+26,190
| +2,606% | +$779K |
|
2400
Quaker Houghton
KWR
$2.49B
| $808K | ﹤0.01% |
10,487
+4,378
| +72% | +$337K |
|