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 | |
|---|---|---|---|---|---|---|
|
HFFC
2801
DELISTED
H F FINL CORP
HFFC
| $540K | ﹤0.01% |
33,300
| – | – |
|
2802
Silgan Holdings
SLGN
$4.62B
| $539K | ﹤0.01% |
20,732
-18,128
| -47% | -$471K |
|
2803
Terreno Realty
TRNO
$5.98B
| $539K | ﹤0.01% |
27,442
+10,825
| +65% | +$213K |
|
|
WMC
2804
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $539K | ﹤0.01% |
4,271
+1,603
| +60% | +$202K |
|
|
IPHS
2805
DELISTED
Innophos Holdings, Inc.
IPHS
| $539K | ﹤0.01% |
13,582
+5,896
| +77% | +$234K |
|
2806
Monolithic Power Systems
MPWR
$42B
| $538K | ﹤0.01% |
10,509
+5,979
| +132% | +$306K |
|
|
CSOD
2807
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $538K | ﹤0.01% |
16,298
+13,567
| +497% | +$448K |
|
|
BELFB
2808
Bel Fuse Class B
BELFB
$1.83B
| $537K | ﹤0.01% |
27,638
+3,943
| +17% | +$76.6K |
|
2809
Cleveland-Cliffs
CLF
$5.59B
| $537K | ﹤0.01% |
220,048
+61,598
| +39% | +$150K |
|
|
INVX
2810
Innovex International, Inc.
INVX
$1.16B
| $537K | ﹤0.01% |
9,231
+1,853
| +25% | +$108K |
|
2811
Saga Communications
SGA
$78.8M
| $536K | ﹤0.01% |
15,930
-136
| -0.8% | -$4.58K |
|
|
CPLA
2812
DELISTED
Capella Education Company
CPLA
| $535K | ﹤0.01% |
10,779
+10,261
| +1,981% | +$509K |
|
2813
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $532K | ﹤0.01% |
27,743
-37,866
| -58% | -$726K |
|
2814
Peoples Bancorp
PEBO
$1.08B
| $532K | ﹤0.01% |
25,602
-638
| -2% | -$13.3K |
|
2815
Nektar Therapeutics
NKTR
$971M
| $531K | ﹤0.01% |
3,228
-286
| -8% | -$47K |
|
2816
Belden
BDC
$5.02B
| $530K | ﹤0.01% |
11,353
+205
| +2% | +$9.57K |
|
2817
Repligen
RGEN
$6.72B
| $530K | ﹤0.01% |
18,997
+899
| +5% | +$25.1K |
|
|
FEO
2818
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $530K | ﹤0.01% |
40,579
-4,727
| -10% | -$61.7K |
|
2819
PEDEVCO
PED
$55.3M
| $527K | ﹤0.01% |
210,740
+51,138
| +32% | +$128K |
|
|
CLC
2820
DELISTED
Clarcor
CLC
| $527K | ﹤0.01% |
11,062
+351
| +3% | +$16.7K |
|
|
TAO
2821
DELISTED
Invesco China Real Estate ETF
TAO
| $526K | ﹤0.01% |
27,320
-13,120
| -32% | -$253K |
|
|
ZLTQ
2822
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $524K | ﹤0.01% |
16,368
+13,715
| +517% | +$439K |
|
|
EE
2823
DELISTED
El Paso Electric Company
EE
| $524K | ﹤0.01% |
14,212
+4,013
| +39% | +$148K |
|
2824
OFS Capital
OFS
$119M
| $523K | ﹤0.01% |
51,037
-33,376
| -40% | -$342K |
|
2825
Mizuho Financial
MFG
$81.5B
| $521K | ﹤0.01% |
+140,333
| New | +$521K |
|