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 | |
|---|---|---|---|---|---|---|
2551
Navigator Holdings
NVGS
$1.13B
| $729K | ﹤0.01% |
54,674
+5,020
| +10% | +$66.9K |
|
|
SJI
2552
DELISTED
South Jersey Industries, Inc.
SJI
| $729K | ﹤0.01% |
28,827
-10,301
| -26% | -$261K |
|
|
CBA
2553
DELISTED
ClearBridge American Energy MLP
CBA
| $729K | ﹤0.01% |
76,025
-27,578
| -27% | -$264K |
|
2554
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $726K | ﹤0.01% |
18,988
-6,977
| -27% | -$267K |
|
|
VER
2555
DELISTED
VEREIT, Inc.
VER
| $725K | ﹤0.01% |
18,795
-2,784
| -13% | -$107K |
|
2556
Service Corp International
SCI
$11.2B
| $723K | ﹤0.01% |
26,679
-7,530
| -22% | -$204K |
|
|
TSLF
2557
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $723K | ﹤0.01% |
46,677
| – | – |
|
|
CYS
2558
DELISTED
CYS Investments Inc.
CYS
| $723K | ﹤0.01% |
99,454
-72,017
| -42% | -$524K |
|
2559
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $722K | ﹤0.01% |
22,594
+7,021
| +45% | +$224K |
|
2560
Norwegian Cruise Line
NCLH
$11.8B
| $719K | ﹤0.01% |
12,536
+5,228
| +72% | +$300K |
|
2561
ProShares Ultra Euro
ULE
$7.44M
| $718K | ﹤0.01% |
43,435
+6,080
| +16% | +$101K |
|
|
LLL
2562
DELISTED
L3 Technologies, Inc.
LLL
| $718K | ﹤0.01% |
6,872
-5,467
| -44% | -$571K |
|
|
VIVO
2563
DELISTED
Meridian Bioscience Inc
VIVO
| $717K | ﹤0.01% |
41,922
-7,209
| -15% | -$123K |
|
|
EIM
2564
Eaton Vance Municipal Bond Fund
EIM
$515M
| $716K | ﹤0.01% |
57,263
+3,721
| +7% | +$46.5K |
|
2565
Geospace Technologies
GEOS
$221M
| $714K | ﹤0.01% |
51,731
-12,854
| -20% | -$177K |
|
2566
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $713K | ﹤0.01% |
52,571
+517
| +1% | +$7.01K |
|
2567
Scholastic
SCHL
$679M
| $711K | ﹤0.01% |
18,253
+5,655
| +45% | +$220K |
|
|
MXF
2568
Mexico Fund
MXF
$277M
| $710K | ﹤0.01% |
40,790
+5,776
| +16% | +$101K |
|
|
CUB
2569
DELISTED
Cubic Corporation
CUB
| $710K | ﹤0.01% |
16,927
+1,396
| +9% | +$58.6K |
|
2570
Halozyme
HALO
$8.93B
| $709K | ﹤0.01% |
52,828
-54,790
| -51% | -$735K |
|
2571
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $709K | ﹤0.01% |
54,057
+3,359
| +7% | +$44.1K |
|
2572
United States Brent Oil Fund
BNO
$108M
| $708K | ﹤0.01% |
42,517
-25,051
| -37% | -$417K |
|
2573
Exact Sciences
EXAS
$10.1B
| $708K | ﹤0.01% |
39,388
+23,323
| +145% | +$419K |
|
|
RSO
2574
DELISTED
Resource Capital Corp.
RSO
| $708K | ﹤0.01% |
63,350
-99,999
| -61% | -$1.12M |
|
2575
Flexsteel Industries
FLXS
$256M
| $707K | ﹤0.01% |
22,629
-88
| -0.4% | -$2.75K |
|