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 | |
|---|---|---|---|---|---|---|
2901
Citizens
CIA
$271M
| $490K | ﹤0.01% |
66,024
-268
| -0.4% | -$1.99K |
|
2902
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $490K | ﹤0.01% |
9,534
-1,536
| -14% | -$78.9K |
|
2903
Natural Gas Services Group
NGS
$336M
| $489K | ﹤0.01% |
25,288
-688
| -3% | -$13.3K |
|
|
AGD
2904
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $488K | ﹤0.01% |
57,065
+1,095
| +2% | +$9.36K |
|
2905
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $488K | ﹤0.01% |
13,742
+494
| +4% | +$17.5K |
|
2906
iShares International Treasury Bond ETF
ISHG
$664M
| $488K | ﹤0.01% |
6,148
-982
| -14% | -$77.9K |
|
2907
Lands' End
LE
$471M
| $488K | ﹤0.01% |
18,068
+422
| +2% | +$11.4K |
|
|
SONC
2908
DELISTED
Sonic Corp
SONC
| $487K | ﹤0.01% |
21,237
+10,409
| +96% | +$239K |
|
|
TTF
2909
DELISTED
Thai Fund
TTF
| $487K | ﹤0.01% |
68,752
-8,389
| -11% | -$59.4K |
|
2910
Progress Software
PRGS
$1.81B
| $486K | ﹤0.01% |
18,799
+16,139
| +607% | +$417K |
|
2911
Saic
SAIC
$4.73B
| $486K | ﹤0.01% |
12,089
-57,944
| -83% | -$2.33M |
|
|
NTRI
2912
DELISTED
NutriSystem, Inc.
NTRI
| $486K | ﹤0.01% |
18,325
-14,040
| -43% | -$372K |
|
|
JPM.WS
2913
DELISTED
JPMorgan Chase
JPM.WS
| $486K | ﹤0.01% |
24,400
-3,800
| -13% | -$75.7K |
|
|
VSTO
2914
DELISTED
Vista Outdoor Inc.
VSTO
| $486K | ﹤0.01% |
10,932
-767
| -7% | -$34.1K |
|
2915
COPT Defense Properties
CDP
$3.44B
| $485K | ﹤0.01% |
23,081
-99,337
| -81% | -$2.09M |
|
2916
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $485K | ﹤0.01% |
6,515
-575
| -8% | -$42.8K |
|
2917
TriplePoint Venture Growth BDC
TPVG
$246M
| $485K | ﹤0.01% |
47,819
+28,225
| +144% | +$286K |
|
|
AGC
2918
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $485K | ﹤0.01% |
89,763
+1,823
| +2% | +$9.85K |
|
2919
SPDR S&P Transportation ETF
XTN
$144M
| $484K | ﹤0.01% |
11,090
-73,476
| -87% | -$3.21M |
|
|
KITE
2920
DELISTED
Kite Pharma, Inc.
KITE
| $484K | ﹤0.01% |
8,689
-5,811
| -40% | -$324K |
|
|
NQI
2921
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $483K | ﹤0.01% |
37,089
-1,148
| -3% | -$15K |
|
2922
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $482K | ﹤0.01% |
12,645
-11,346
| -47% | -$432K |
|
2923
Griffon
GFF
$3.53B
| $481K | ﹤0.01% |
30,539
-8,033
| -21% | -$127K |
|
2924
Ligand Pharmaceuticals
LGND
$3.22B
| $481K | ﹤0.01% |
8,998
+1,693
| +23% | +$90.5K |
|
2925
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $481K | ﹤0.01% |
7,042
-2,213
| -24% | -$151K |
|