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
|
+$241M |
| 2 |
Toronto Dominion Bank
TD
|
+$190M |
| 3 |
Enbridge
ENB
|
+$149M |
| 4 |
Bank of Montreal
BMO
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
Thomson Reuters
TRI
|
+$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$110M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $754K | ﹤0.01% |
45,126
-500,009
| -92% | -$8.35M |
|
|
HR
2527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $754K | ﹤0.01% |
30,285
+1,644
| +6% | +$40.9K |
|
2528
UFP Industries
UFPI
$5.77B
| $753K | ﹤0.01% |
39,171
-31,611
| -45% | -$608K |
|
2529
MasTec
MTZ
$15.1B
| $751K | ﹤0.01% |
47,414
+36,226
| +324% | +$574K |
|
2530
Banc of California
BANC
$2.58B
| $750K | ﹤0.01% |
61,157
-2,056
| -3% | -$25.2K |
|
|
CDR
2531
DELISTED
Cedar Realty Trust, Inc
CDR
| $750K | ﹤0.01% |
18,320
+11,933
| +187% | +$489K |
|
|
SMRT
2532
DELISTED
Stein Mart Inc
SMRT
| $748K | ﹤0.01% |
77,303
+37,167
| +93% | +$360K |
|
2533
ICL Group
ICL
$7.91B
| $747K | ﹤0.01% |
145,861
+25,813
| +22% | +$132K |
|
|
HIFR
2534
DELISTED
InfraREIT, Inc.
HIFR
| $746K | ﹤0.01% |
31,510
+10,447
| +50% | +$247K |
|
2535
Clearwater Paper
CLW
$352M
| $745K | ﹤0.01% |
15,801
+10,646
| +207% | +$502K |
|
2536
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $745K | ﹤0.01% |
52,206
-1,650
| -3% | -$23.5K |
|
|
SPPP
2537
Sprott Physical Platinum and Palladium Trust
SPPP
$363M
| $744K | ﹤0.01% |
109,243
-544,378
| -83% | -$3.71M |
|
|
INFN
2538
DELISTED
Infinera Corporation Common Stock
INFN
| $744K | ﹤0.01% |
38,054
-96,811
| -72% | -$1.89M |
|
2539
iShares Global Industrials ETF
EXI
$1.04B
| $743K | ﹤0.01% |
11,609
-9,720
| -46% | -$622K |
|
2540
Adecoagro
AGRO
$823M
| $742K | ﹤0.01% |
93,236
-25,956
| -22% | -$207K |
|
2541
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $741K | ﹤0.01% |
43,254
+544
| +1% | +$9.32K |
|
2542
Tronox
TROX
$782M
| $741K | ﹤0.01% |
169,398
+118,001
| +230% | +$516K |
|
|
PVG
2543
DELISTED
PRETIUM RESOURCES INC.
PVG
| $739K | ﹤0.01% |
122,107
-428,090
| -78% | -$2.59M |
|
2544
Argan
AGX
$3.31B
| $735K | ﹤0.01% |
21,191
+9,547
| +82% | +$331K |
|
|
CNH
2545
CNH Industrial
CNH
$13.7B
| $733K | ﹤0.01% |
129,079
+83,172
| +181% | +$472K |
|
2546
Zillow
Z
$21.4B
| $732K | ﹤0.01% |
+27,116
| New | +$732K |
|
|
GHY
2547
PGIM Global High Yield Fund
GHY
$542M
| $730K | ﹤0.01% |
52,970
+7,650
| +17% | +$105K |
|
2548
iShares MSCI World ETF
URTH
$5.83B
| $730K | ﹤0.01% |
10,935
+956
| +10% | +$63.8K |
|
|
OCSI
2549
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $730K | ﹤0.01% |
83,650
-8,050
| -9% | -$70.3K |
|
2550
Extreme Networks
EXTR
$2.97B
| $729K | ﹤0.01% |
217,204
+45,938
| +27% | +$154K |
|