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 | |
|---|---|---|---|---|---|---|
|
TGB
2401
Taseko Mines
TGB
$1.16B
| $808K | ﹤0.01% |
380,929
+75,157
| +25% | +$159K |
|
2402
Yelp
YELP
$2.03B
| $808K | ﹤0.01% |
11,722
+10,647
| +990% | +$734K |
|
|
BID
2403
DELISTED
Sotheby's
BID
| $807K | ﹤0.01% |
15,149
-16,607
| -52% | -$885K |
|
|
REIS
2404
DELISTED
Reis, Inc.
REIS
| $807K | ﹤0.01% |
41,974
-6,009
| -13% | -$116K |
|
2405
B&G Foods
BGS
$371M
| $806K | ﹤0.01% |
23,768
-22,058
| -48% | -$748K |
|
|
DATA
2406
DELISTED
Tableau Software, Inc.
DATA
| $803K | ﹤0.01% |
11,650
-2,350
| -17% | -$162K |
|
2407
East-West Bancorp
EWBC
$15.1B
| $802K | ﹤0.01% |
22,926
+3,409
| +17% | +$119K |
|
|
MZTI
2408
The Marzetti Company Common Stock
MZTI
$4.99B
| $802K | ﹤0.01% |
9,102
+373
| +4% | +$32.9K |
|
2409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $801K | ﹤0.01% |
+29,825
| New | +$801K |
|
2410
Werner Enterprises
WERN
$1.65B
| $801K | ﹤0.01% |
32,380
-101,073
| -76% | -$2.5M |
|
|
RTI
2411
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $801K | ﹤0.01% |
23,434
+3,647
| +18% | +$125K |
|
|
WR
2412
DELISTED
Westar Energy Inc
WR
| $800K | ﹤0.01% |
24,858
-82,344
| -77% | -$2.65M |
|
2413
CONMED
CNMD
$1.59B
| $799K | ﹤0.01% |
18,800
-3,200
| -15% | -$136K |
|
2414
Five Below
FIVE
$8.57B
| $798K | ﹤0.01% |
18,489
+600
| +3% | +$25.9K |
|
2415
Safe Bulkers
SB
$473M
| $798K | ﹤0.01% |
76,700
-4,500
| -6% | -$46.8K |
|
|
NAVG
2416
DELISTED
Navigators Group Inc
NAVG
| $798K | ﹤0.01% |
25,272
+2,472
| +11% | +$78.1K |
|
2417
Wendy's
WEN
$1.81B
| $797K | ﹤0.01% |
91,314
-54,104
| -37% | -$472K |
|
2418
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $796K | ﹤0.01% |
20,313
-11,488
| -36% | -$450K |
|
2419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $796K | ﹤0.01% |
25,152
-2,774
| -10% | -$87.8K |
|
|
DF
2420
DELISTED
Dean Foods Company
DF
| $796K | ﹤0.01% |
46,344
+3,827
| +9% | +$65.7K |
|
2421
ProShares UltraPro Russell2000
URTY
$437M
| $795K | ﹤0.01% |
17,966
-10,300
| -36% | -$456K |
|
|
MCA
2422
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $795K | ﹤0.01% |
58,305
-2,950
| -5% | -$40.2K |
|
2423
Invesco DB Energy Fund
DBE
$49.8M
| $793K | ﹤0.01% |
27,216
-200
| -0.7% | -$5.83K |
|
2424
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $793K | ﹤0.01% |
23,382
+6,986
| +43% | +$237K |
|
|
PWT
2425
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $791K | ﹤0.01% |
33,436
-9,568
| -22% | -$226K |
|