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 | |
|---|---|---|---|---|---|---|
|
GCAP
2926
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $481K | ﹤0.01% |
66,019
-10,362
| -14% | -$75.5K |
|
|
BFS
2927
Saul Centers
BFS
$779M
| $480K | ﹤0.01% |
9,261
+991
| +12% | +$51.4K |
|
2928
Groupon
GRPN
$886M
| $480K | ﹤0.01% |
7,367
-3,895
| -35% | -$254K |
|
2929
VanEck Israel ETF
ISRA
$106M
| $480K | ﹤0.01% |
16,635
+11,020
| +196% | +$318K |
|
2930
OFG Bancorp
OFG
$1.95B
| $480K | ﹤0.01% |
55,004
-64,051
| -54% | -$559K |
|
|
PFN
2931
PIMCO Income Strategy Fund II
PFN
$715M
| $480K | ﹤0.01% |
54,250
-30,677
| -36% | -$271K |
|
|
MRLN
2932
DELISTED
Marlin Business Services Corp
MRLN
| $480K | ﹤0.01% |
31,233
-204
| -0.6% | -$3.14K |
|
2933
Hancock Whitney
HWC
$5.35B
| $479K | ﹤0.01% |
17,747
+6,523
| +58% | +$176K |
|
|
WIRE
2934
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
14,681
-312
| -2% | -$10.2K |
|
2935
Stewart Information Services
STC
$2.08B
| $478K | ﹤0.01% |
11,681
+443
| +4% | +$18.1K |
|
|
NXEO
2936
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $478K | ﹤0.01% |
46,000
| – | – |
|
2937
ACI Worldwide
ACIW
$5.13B
| $477K | ﹤0.01% |
22,560
-962
| -4% | -$20.3K |
|
2938
Viavi Solutions
VIAV
$2.72B
| $477K | ﹤0.01% |
88,749
-51,803
| -37% | -$278K |
|
2939
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $476K | ﹤0.01% |
39,599
+14,589
| +58% | +$175K |
|
2940
Kosmos Energy
KOS
$851M
| $476K | ﹤0.01% |
85,262
+84,062
| +7,005% | +$469K |
|
|
EOCC
2941
DELISTED
Enel Generacion Chile S.A.
EOCC
| $476K | ﹤0.01% |
19,395
+7,644
| +65% | +$188K |
|
2942
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $474K | ﹤0.01% |
10,485
-36,907
| -78% | -$1.67M |
|
2943
Petrobras Class A
PBR.A
$76.9B
| $473K | ﹤0.01% |
128,619
-288,660
| -69% | -$1.06M |
|
|
SOR
2944
Source Capital
SOR
$370M
| $472K | ﹤0.01% |
6,974
+434
| +7% | +$29.4K |
|
2945
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $472K | ﹤0.01% |
8,282
+3,202
| +63% | +$182K |
|
2946
Nuveen Core Equity Alpha Fund
JCE
$264M
| $470K | ﹤0.01% |
34,108
+13,502
| +66% | +$186K |
|
2947
The Bancorp
TBBK
$3.55B
| $470K | ﹤0.01% |
61,772
-21,523
| -26% | -$164K |
|
2948
WisdomTree International Equity Fund
DWM
$602M
| $469K | ﹤0.01% |
10,327
+2,715
| +36% | +$123K |
|
2949
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $469K | ﹤0.01% |
15,907
-20,347
| -56% | -$600K |
|
|
PTR
2950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $469K | ﹤0.01% |
6,732
+4,150
| +161% | +$289K |
|