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 | |
|---|---|---|---|---|---|---|
3151
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $378K | ﹤0.01% |
25,515
+6,779
| +36% | +$100K |
|
3152
Winnebago Industries
WGO
$939M
| $378K | ﹤0.01% |
19,795
+10,643
| +116% | +$203K |
|
|
CSG
3153
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $378K | ﹤0.01% |
58,293
-2,406
| -4% | -$15.6K |
|
|
BBOX
3154
DELISTED
Black Box Corp
BBOX
| $378K | ﹤0.01% |
25,709
+6,894
| +37% | +$101K |
|
3155
FreightCar America
RAIL
$168M
| $377K | ﹤0.01% |
21,955
+17,335
| +375% | +$298K |
|
3156
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $376K | ﹤0.01% |
16,643
-56,700
| -77% | -$1.28M |
|
|
PHT
3157
Pioneer High Income Fund
PHT
$244M
| $376K | ﹤0.01% |
36,447
+3,164
| +10% | +$32.6K |
|
|
BRCD
3158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $376K | ﹤0.01% |
36,295
-326,096
| -90% | -$3.38M |
|
3159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $375K | ﹤0.01% |
9,804
+4,798
| +96% | +$184K |
|
3160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $375K | ﹤0.01% |
17,406
+300
| +2% | +$6.46K |
|
3161
John Wiley & Sons Class A
WLY
$2.19B
| $375K | ﹤0.01% |
7,503
-8,875
| -54% | -$444K |
|
|
KRA
3162
DELISTED
Kraton Corporation
KRA
| $375K | ﹤0.01% |
20,981
+20,481
| +4,096% | +$366K |
|
3163
First Bancorp
FBP
$3.54B
| $374K | ﹤0.01% |
105,185
-54,791
| -34% | -$195K |
|
|
GGN
3164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $374K | ﹤0.01% |
74,872
-1,170
| -2% | -$5.84K |
|
|
FPO
3165
DELISTED
First Potomac Realty Trust
FPO
| $374K | ﹤0.01% |
33,971
-9,113
| -21% | -$100K |
|
3166
LSI Industries
LYTS
$708M
| $373K | ﹤0.01% |
44,250
-1,523
| -3% | -$12.8K |
|
3167
Adtalem Global Education
ATGE
$4.96B
| $372K | ﹤0.01% |
13,705
-6,136
| -31% | -$167K |
|
|
CRR
3168
DELISTED
Carbo Ceramics Inc.
CRR
| $372K | ﹤0.01% |
19,631
+16,257
| +482% | +$308K |
|
3169
Accuray
ARAY
$188M
| $371K | ﹤0.01% |
74,369
+69,888
| +1,560% | +$349K |
|
3170
Home BancShares
HOMB
$5.8B
| $371K | ﹤0.01% |
18,316
-2,266
| -11% | -$45.9K |
|
3171
Ormat Technologies
ORA
$5.67B
| $371K | ﹤0.01% |
10,912
+2,611
| +31% | +$88.8K |
|
|
EXAR
3172
DELISTED
Exar Corporation
EXAR
| $371K | ﹤0.01% |
62,315
+27,035
| +77% | +$161K |
|
|
FLC
3173
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $370K | ﹤0.01% |
19,890
+3,982
| +25% | +$74.1K |
|
|
AVG
3174
DELISTED
AVG Technologies N.V.
AVG
| $370K | ﹤0.01% |
16,993
-6,307
| -27% | -$137K |
|
3175
Apogee Enterprises
APOG
$908M
| $369K | ﹤0.01% |
8,263
+1,690
| +26% | +$75.5K |
|