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 | |
|---|---|---|---|---|---|---|
3176
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$414M
| $369K | ﹤0.01% |
342
+164
| +92% | +$177K |
|
3177
NETGEAR
NTGR
$850M
| $368K | ﹤0.01% |
12,611
+8,891
| +239% | +$259K |
|
3178
Banco de Chile
BCH
$14.8B
| $367K | ﹤0.01% |
18,812
-22,396
| -54% | -$437K |
|
|
HYI
3179
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $367K | ﹤0.01% |
26,226
+3,622
| +16% | +$50.7K |
|
|
CZR
3180
DELISTED
Caesars Entertainment Corporation
CZR
| $367K | ﹤0.01% |
62,390
-6,893
| -10% | -$40.5K |
|
3181
Amkor Technology
AMKR
$7.03B
| $366K | ﹤0.01% |
81,546
+43,869
| +116% | +$197K |
|
3182
Invesco DB Energy Fund
DBE
$50.1M
| $366K | ﹤0.01% |
26,771
-19,432
| -42% | -$266K |
|
3183
Delek US
DK
$1.88B
| $366K | ﹤0.01% |
13,231
+8,803
| +199% | +$244K |
|
3184
ODP
ODP
$659M
| $366K | ﹤0.01% |
5,695
+5,370
| +1,652% | +$345K |
|
|
FEIC
3185
DELISTED
FEI COMPANY
FEIC
| $366K | ﹤0.01% |
5,017
+2,350
| +88% | +$171K |
|
|
CVT
3186
DELISTED
CVENT, INC.
CVT
| $365K | ﹤0.01% |
10,839
+8,922
| +465% | +$300K |
|
|
WCIC
3187
DELISTED
WCI Communities, Inc.
WCIC
| $364K | ﹤0.01% |
16,062
-637
| -4% | -$14.4K |
|
3188
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $363K | ﹤0.01% |
8,924
-5,420
| -38% | -$220K |
|
|
NMBL
3189
DELISTED
Nimble Storage, Inc.
NMBL
| $363K | ﹤0.01% |
15,026
-5,880
| -28% | -$142K |
|
|
IBCD
3190
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $363K | ﹤0.01% |
14,708
-2,456
| -14% | -$60.6K |
|
3191
American Vanguard Corp
AVD
$158M
| $361K | ﹤0.01% |
31,257
+1,209
| +4% | +$14K |
|
3192
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $361K | ﹤0.01% |
13,205
-21,457
| -62% | -$587K |
|
3193
Crocs
CROX
$4.39B
| $360K | ﹤0.01% |
27,870
+4,751
| +21% | +$61.4K |
|
3194
Energy Focus
EFOI
$15.9M
| $360K | ﹤0.01% |
871
+828
| +1,926% | +$342K |
|
|
FSP
3195
Franklin Street Properties
FSP
$172M
| $360K | ﹤0.01% |
33,516
-22,835
| -41% | -$245K |
|
3196
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $360K | ﹤0.01% |
10,308
+3,834
| +59% | +$134K |
|
|
VA
3197
DELISTED
Virgin America Inc.
VA
| $359K | ﹤0.01% |
10,493
+8,261
| +370% | +$283K |
|
3198
Dolby
DLB
$6.92B
| $358K | ﹤0.01% |
10,961
-8
| -0.1% | -$261 |
|
3199
PLDT
PHI
$4.25B
| $358K | ﹤0.01% |
7,764
+4,299
| +124% | +$198K |
|
|
VLRS
3200
Controladora Vuela Compañía de Aviación
VLRS
$762M
| $358K | ﹤0.01% |
24,013
+2,246
| +10% | +$33.5K |
|