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 | |
|---|---|---|---|---|---|---|
3026
National Beverage
FIZZ
$3.61B
| $432K | ﹤0.01% |
28,096
+5,806
| +26% | +$89.3K |
|
3027
iShares Global Timber & Forestry ETF
WOOD
$248M
| $432K | ﹤0.01% |
9,722
-1,008
| -9% | -$44.8K |
|
|
ETX
3028
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $431K | ﹤0.01% |
24,840
+1,768
| +8% | +$30.7K |
|
3029
TIM SA
TIMB
$10.4B
| $431K | ﹤0.01% |
45,595
-83,624
| -65% | -$790K |
|
3030
Mueller Industries
MLI
$10.9B
| $430K | ﹤0.01% |
29,056
+5,912
| +26% | +$87.5K |
|
|
MDC
3031
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | ﹤0.01% |
22,814
+3,894
| +21% | +$73.4K |
|
3032
Andersons Inc
ANDE
$1.37B
| $429K | ﹤0.01% |
12,594
+1,088
| +9% | +$37.1K |
|
|
CXH
3033
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $429K | ﹤0.01% |
44,001
-7,200
| -14% | -$70.2K |
|
3034
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $429K | ﹤0.01% |
18,460
+16,770
| +992% | +$390K |
|
|
WSR
3035
Whitestone REIT
WSR
$652M
| $429K | ﹤0.01% |
37,190
-41,549
| -53% | -$479K |
|
3036
Arbutus Biopharma
ABUS
$849M
| $428K | ﹤0.01% |
70,300
+2,240
| +3% | +$13.6K |
|
3037
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $428K | ﹤0.01% |
12,353
-35,627
| -74% | -$1.23M |
|
3038
Northern Oil and Gas
NOG
$2.52B
| $428K | ﹤0.01% |
9,682
-10,660
| -52% | -$471K |
|
3039
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $424K | ﹤0.01% |
14,354
-12,650
| -47% | -$374K |
|
3040
NatWest
NWG
$58B
| $423K | ﹤0.01% |
41,229
+36,010
| +690% | +$369K |
|
3041
Sensient Technologies
SXT
$4.29B
| $421K | ﹤0.01% |
6,873
+3,450
| +101% | +$211K |
|
|
SMEZ
3042
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $421K | ﹤0.01% |
9,009
-204
| -2% | -$9.53K |
|
|
SYNT
3043
DELISTED
Syntel Inc
SYNT
| $421K | ﹤0.01% |
9,265
-1,857
| -17% | -$84.4K |
|
|
LBND
3044
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $421K | ﹤0.01% |
8,099
+4,349
| +116% | +$226K |
|
|
CMBT
3045
CMB.TECH NV
CMBT
$2.74B
| $420K | ﹤0.01% |
30,135
+6,787
| +29% | +$94.6K |
|
|
KBAL
3046
DELISTED
Kimball International
KBAL
| $420K | ﹤0.01% |
44,346
+7,566
| +21% | +$71.7K |
|
|
RAX
3047
DELISTED
Rackspace Hosting Inc
RAX
| $420K | ﹤0.01% |
17,036
+14,500
| +572% | +$357K |
|
|
BOBE
3048
DELISTED
Bob Evans Farms, Inc.
BOBE
| $419K | ﹤0.01% |
9,640
+4,022
| +72% | +$175K |
|
|
GNT
3049
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $418K | ﹤0.01% |
72,285
+14,113
| +24% | +$81.6K |
|
|
GWR
3050
DELISTED
Genesee & Wyoming Inc.
GWR
| $418K | ﹤0.01% |
7,071
+1,519
| +27% | +$89.8K |
|