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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $845K | ﹤0.01% |
16,891
+15,227
| +915% | +$762K |
|
|
JGT
2402
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $845K | ﹤0.01% |
80,488
-7,876
| -9% | -$82.7K |
|
|
IRV
2403
DELISTED
SPDR S&P International Materials Sector
IRV
| $844K | ﹤0.01% |
36,187
+8,003
| +28% | +$187K |
|
2404
Flexsteel Industries
FLXS
$256M
| $843K | ﹤0.01% |
22,400
| – | – |
|
2405
Northwest Bancshares
NWBI
$1.82B
| $843K | ﹤0.01% |
57,633
+5,666
| +11% | +$82.9K |
|
|
MGLN
2406
DELISTED
Magellan Health Services, Inc.
MGLN
| $841K | ﹤0.01% |
14,191
-466
| -3% | -$27.6K |
|
2407
iShares Asia 50 ETF
AIA
$1.01B
| $840K | ﹤0.01% |
18,306
| – | – |
|
2408
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $840K | ﹤0.01% |
16,348
-101,000
| -86% | -$5.19M |
|
2409
Insight Enterprises
NSIT
$3.85B
| $839K | ﹤0.01% |
33,413
-3,717
| -10% | -$93.3K |
|
2410
Hercules Capital
HTGC
$3.48B
| $837K | ﹤0.01% |
59,454
+3,486
| +6% | +$49.1K |
|
|
IOC
2411
DELISTED
Interoil Corporation
IOC
| $836K | ﹤0.01% |
12,915
-8,741
| -40% | -$566K |
|
2412
PEDEVCO
PED
$54.3M
| $834K | ﹤0.01% |
40,480
+40,340
| +28,814% | +$831K |
|
|
ATML
2413
DELISTED
ATMEL CORP
ATML
| $833K | ﹤0.01% |
99,775
+39,828
| +66% | +$333K |
|
2414
Wabash National
WNC
$465M
| $832K | ﹤0.01% |
60,445
-49,571
| -45% | -$682K |
|
2415
Teradyne
TER
$18.1B
| $831K | ﹤0.01% |
41,708
-10,961
| -21% | -$218K |
|
2416
Compañía de Minas Buenaventura
BVN
$5.11B
| $830K | ﹤0.01% |
65,904
+6,407
| +11% | +$80.7K |
|
|
IPCM
2417
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $829K | ﹤0.01% |
16,899
+7,395
| +78% | +$363K |
|
|
NAVG
2418
DELISTED
Navigators Group Inc
NAVG
| $828K | ﹤0.01% |
26,954
+1,682
| +7% | +$51.7K |
|
|
MDC
2419
DELISTED
M.D.C. Holdings, Inc.
MDC
| $823K | ﹤0.01% |
40,414
+684
| +2% | +$13.9K |
|
2420
MACOM Technology Solutions
MTSI
$9.79B
| $822K | ﹤0.01% |
40,023
-19,127
| -32% | -$393K |
|
2421
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $821K | ﹤0.01% |
28,515
+10,299
| +57% | +$297K |
|
2422
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $820K | ﹤0.01% |
23,439
-50,216
| -68% | -$1.76M |
|
2423
Maximus
MMS
$4.96B
| $817K | ﹤0.01% |
18,208
-2,667
| -13% | -$120K |
|
|
EIM
2424
Eaton Vance Municipal Bond Fund
EIM
$515M
| $816K | ﹤0.01% |
68,651
-27
| -0% | -$321 |
|
2425
Greenlight Captial
GLRE
$429M
| $814K | ﹤0.01% |
24,800
-400
| -2% | -$13.1K |
|