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 | |
|---|---|---|---|---|---|---|
2726
ScottsMiracle-Gro
SMG
$3.46B
| $595K | ﹤0.01% |
9,784
-2,191
| -18% | -$133K |
|
|
FMK
2727
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $595K | ﹤0.01% |
24,101
-646
| -3% | -$15.9K |
|
2728
Calix
CALX
$4.01B
| $593K | ﹤0.01% |
76,145
-2,582
| -3% | -$20.1K |
|
2729
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $593K | ﹤0.01% |
10,708
-4,765
| -31% | -$264K |
|
|
ETW
2730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $592K | ﹤0.01% |
55,376
-3,216
| -5% | -$34.4K |
|
2731
SFL Corp
SFL
$1.07B
| $592K | ﹤0.01% |
36,420
-657
| -2% | -$10.7K |
|
2732
ProShares UltraPro Short Russell2000
SRTY
$80.6M
| $592K | ﹤0.01% |
172
-1,791
| -91% | -$6.16M |
|
|
APOL
2733
DELISTED
Apollo Education Group Inc Class A
APOL
| $592K | ﹤0.01% |
53,460
+32,304
| +153% | +$358K |
|
2734
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $591K | ﹤0.01% |
10,692
-36,759
| -77% | -$2.03M |
|
2735
Kadant
KAI
$3.54B
| $590K | ﹤0.01% |
15,150
+1,719
| +13% | +$66.9K |
|
2736
Ziff Davis
ZD
$1.57B
| $590K | ﹤0.01% |
9,571
-751
| -7% | -$46.3K |
|
|
AAN.A
2737
DELISTED
AARON'S INC CL-A
AAN.A
| $590K | ﹤0.01% |
16,351
+5,898
| +56% | +$213K |
|
2738
Cato Corp
CATO
$91.5M
| $588K | ﹤0.01% |
17,278
-5,946
| -26% | -$202K |
|
2739
Forward Air
FWRD
$823M
| $588K | ﹤0.01% |
14,171
+12,067
| +574% | +$501K |
|
2740
Santander
BSBR
$41.5B
| $586K | ﹤0.01% |
194,270
-25,768
| -12% | -$77.7K |
|
2741
First Commonwealth Financial
FCF
$1.82B
| $586K | ﹤0.01% |
64,481
-894
| -1% | -$8.13K |
|
2742
Flowers Foods
FLO
$2.82B
| $586K | ﹤0.01% |
23,625
-28,218
| -54% | -$700K |
|
2743
Jack in the Box
JACK
$354M
| $585K | ﹤0.01% |
7,592
+4,202
| +124% | +$324K |
|
2744
iShares Global Utilities ETF
JXI
$214M
| $584K | ﹤0.01% |
13,185
-13,260
| -50% | -$587K |
|
|
EIGI
2745
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $584K | ﹤0.01% |
43,648
-2,901
| -6% | -$38.8K |
|
|
MENT
2746
DELISTED
Mentor Graphics Corp
MENT
| $584K | ﹤0.01% |
23,730
+6,489
| +38% | +$160K |
|
2747
Chart Industries
GTLS
$8.99B
| $583K | ﹤0.01% |
30,366
-13,779
| -31% | -$265K |
|
2748
Silicon Laboratories
SLAB
$4.47B
| $583K | ﹤0.01% |
14,040
+2,569
| +22% | +$107K |
|
2749
Associated Banc-Corp
ASB
$4.3B
| $582K | ﹤0.01% |
32,393
+13,159
| +68% | +$236K |
|
2750
Carnival PLC
CUK
$37.1B
| $580K | ﹤0.01% |
11,205
+853
| +8% | +$44.2K |
|