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 | |
|---|---|---|---|---|---|---|
2576
iShares US Equity Factor ETF
LRGF
$2.89B
| $707K | ﹤0.01% |
30,657
+23,502
| +328% | +$542K |
|
2577
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $705K | ﹤0.01% |
14,004
-314
| -2% | -$15.8K |
|
|
CCMP
2578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $703K | ﹤0.01% |
18,179
+4,474
| +33% | +$173K |
|
2579
Artivion
AORT
$1.87B
| $703K | ﹤0.01% |
72,325
-977
| -1% | -$9.5K |
|
|
VGR
2580
DELISTED
Vector Group Ltd.
VGR
| $703K | ﹤0.01% |
53,281
+5,753
| +12% | +$75.9K |
|
|
AFTY
2581
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $702K | ﹤0.01% |
47,038
-71,389
| -60% | -$1.07M |
|
2582
SPDR S&P Insurance ETF
KIE
$740M
| $701K | ﹤0.01% |
31,140
+1,755
| +6% | +$39.5K |
|
|
AXE
2583
DELISTED
Anixter International Inc
AXE
| $701K | ﹤0.01% |
12,130
+2,752
| +29% | +$159K |
|
2584
Shopify
SHOP
$191B
| $699K | ﹤0.01% |
198,670
-55,130
| -22% | -$194K |
|
2585
HNI Corp
HNI
$2.08B
| $698K | ﹤0.01% |
16,273
+12,462
| +327% | +$535K |
|
2586
Patterson-UTI
PTEN
$2.16B
| $697K | ﹤0.01% |
53,034
+7,754
| +17% | +$102K |
|
|
OLP
2587
One Liberty Properties
OLP
$492M
| $696K | ﹤0.01% |
32,640
+8,280
| +34% | +$177K |
|
2588
LSB Industries
LXU
$573M
| $695K | ﹤0.01% |
58,884
+51,373
| +684% | +$606K |
|
2589
Liberty All-Star Equity Fund
USA
$1.92B
| $695K | ﹤0.01% |
136,866
+1,365
| +1% | +$6.93K |
|
|
APLP
2590
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $695K | ﹤0.01% |
42,306
-6,421
| -13% | -$105K |
|
2591
KNOT Offshore Partners
KNOP
$307M
| $694K | ﹤0.01% |
46,891
-12,134
| -21% | -$180K |
|
|
RMT
2592
Royce Micro-Cap Trust
RMT
$538M
| $694K | ﹤0.01% |
89,643
+3,845
| +4% | +$29.8K |
|
|
TSL
2593
DELISTED
Trina Solar Limited
TSL
| $694K | ﹤0.01% |
77,281
-4,078
| -5% | -$36.6K |
|
2594
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $692K | ﹤0.01% |
21,376
+607
| +3% | +$19.7K |
|
|
ILG
2595
DELISTED
ILG, Inc Common Stock
ILG
| $692K | ﹤0.01% |
37,694
-21,510
| -36% | -$395K |
|
2596
Armstrong World Industries
AWI
$8.44B
| $691K | ﹤0.01% |
14,480
+4,935
| +52% | +$236K |
|
|
AMTD
2597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $691K | ﹤0.01% |
21,706
+1,747
| +9% | +$55.6K |
|
|
CHMT
2598
DELISTED
Chemtura Corporation
CHMT
| $691K | ﹤0.01% |
24,136
-521
| -2% | -$14.9K |
|
2599
Cable One
CABO
$961M
| $688K | ﹤0.01% |
+1,640
| New | +$688K |
|
2600
Titan International
TWI
$558M
| $688K | ﹤0.01% |
103,953
+90,510
| +673% | +$599K |
|