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 | |
|---|---|---|---|---|---|---|
|
AMFW
2976
DELISTED
AMEC Foster Wheeler plc
AMFW
| $455K | ﹤0.01% |
41,694
+12,437
| +43% | +$136K |
|
|
PML
2977
PIMCO Municipal Income Fund II
PML
$518M
| $454K | ﹤0.01% |
37,822
-2,196
| -5% | -$26.4K |
|
2978
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $454K | ﹤0.01% |
20,220
-1,292
| -6% | -$29K |
|
|
FLIR
2979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $454K | ﹤0.01% |
16,227
-554
| -3% | -$15.5K |
|
2980
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $453K | ﹤0.01% |
12,155
-13,867
| -53% | -$517K |
|
|
LADR
2981
Ladder Capital
LADR
$1.45B
| $452K | ﹤0.01% |
39,295
+572
| +1% | +$6.58K |
|
2982
NACCO Industries
NC
$313M
| $452K | ﹤0.01% |
41,582
+12,987
| +45% | +$141K |
|
|
OMCC
2983
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $452K | ﹤0.01% |
34,887
-66
| -0.2% | -$855 |
|
2984
Capitol Federal Financial
CFFN
$819M
| $451K | ﹤0.01% |
37,237
-12,883
| -26% | -$156K |
|
2985
Korn Ferry
KFY
$3.83B
| $451K | ﹤0.01% |
13,640
+8,581
| +170% | +$284K |
|
|
VVUS
2986
DELISTED
Vivus Inc
VVUS
| $450K | ﹤0.01% |
27,414
-4,353
| -14% | -$71.5K |
|
2987
Nuveen Global High Income Fund
JGH
$315M
| $448K | ﹤0.01% |
31,101
-418
| -1% | -$6.02K |
|
2988
Liberty Latin America Class A
LILA
$1.55B
| $448K | ﹤0.01% |
+14,139
| New | +$448K |
|
|
CONE
2989
DELISTED
CyrusOne Inc Common Stock
CONE
| $448K | ﹤0.01% |
13,721
-3,488
| -20% | -$114K |
|
|
STS
2990
DELISTED
Supreme Industries Inc Class A
STS
| $448K | ﹤0.01% |
53,828
+8
| +0% | +$67 |
|
2991
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $447K | ﹤0.01% |
+16,060
| New | +$447K |
|
|
PRCP
2992
DELISTED
Perceptron Inc
PRCP
| $447K | ﹤0.01% |
58,774
| – | – |
|
2993
Oxford Square Capital
OXSQ
$165M
| $446K | ﹤0.01% |
66,475
-14,698
| -18% | -$98.6K |
|
|
FNI
2994
DELISTED
First Trust Chindia ETF
FNI
| $446K | ﹤0.01% |
17,511
-20,346
| -54% | -$518K |
|
2995
Cirrus Logic
CRUS
$6.1B
| $445K | ﹤0.01% |
14,116
-867
| -6% | -$27.3K |
|
2996
iRobot
IRBT
$127M
| $445K | ﹤0.01% |
15,267
-4,397
| -22% | -$128K |
|
2997
ITT
ITT
$14.2B
| $445K | ﹤0.01% |
13,324
+7,462
| +127% | +$249K |
|
|
TCS
2998
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $445K | ﹤0.01% |
2,104
-387
| -16% | -$81.9K |
|
|
TIME
2999
DELISTED
Time Inc.
TIME
| $444K | ﹤0.01% |
23,306
+7,404
| +47% | +$141K |
|
3000
Eagle Materials
EXP
$7.59B
| $443K | ﹤0.01% |
6,478
+3,816
| +143% | +$261K |
|