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 | |
|---|---|---|---|---|---|---|
3226
TETRA Technologies
TTI
$694M
| $346K | ﹤0.01% |
58,677
+2,697
| +5% | +$15.9K |
|
|
FFG
3227
DELISTED
FBL Financial Group
FFG
| $346K | ﹤0.01% |
5,631
+1,309
| +30% | +$80.4K |
|
3228
Lattice Semiconductor
LSCC
$9.75B
| $345K | ﹤0.01% |
89,505
-12,821
| -13% | -$49.4K |
|
3229
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $345K | ﹤0.01% |
28,163
+800
| +3% | +$9.8K |
|
|
NDRO
3230
DELISTED
Enduro Royalty Trust
NDRO
| $345K | ﹤0.01% |
130,117
+5,960
| +5% | +$15.8K |
|
|
HEQ
3231
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $344K | ﹤0.01% |
23,889
-19,016
| -44% | -$274K |
|
3232
Kemper
KMPR
$3.33B
| $344K | ﹤0.01% |
9,701
+6,729
| +226% | +$239K |
|
3233
Sleep Number
SNBR
$207M
| $344K | ﹤0.01% |
15,738
-491
| -3% | -$10.7K |
|
3234
Winmark
WINA
$1.83B
| $342K | ﹤0.01% |
3,328
-140
| -4% | -$14.4K |
|
3235
WisdomTree International High Dividend Fund
DTH
$491M
| $341K | ﹤0.01% |
9,105
-1,731
| -16% | -$64.8K |
|
3236
Gerdau
GGB
$6.23B
| $341K | ﹤0.01% |
313,134
-319,948
| -51% | -$348K |
|
3237
Willdan Group
WLDN
$1.57B
| $341K | ﹤0.01% |
33,644
| – | – |
|
|
MTT
3238
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $340K | ﹤0.01% |
14,257
+1,457
| +11% | +$34.7K |
|
3239
MaxLinear
MXL
$1.46B
| $339K | ﹤0.01% |
27,263
-27,684
| -50% | -$344K |
|
3240
Natural Health Trends
NHTC
$52M
| $339K | ﹤0.01% |
10,350
+9,908
| +2,242% | +$325K |
|
|
RTEC
3241
DELISTED
Rudolph Technologies Inc
RTEC
| $338K | ﹤0.01% |
27,139
-20,889
| -43% | -$260K |
|
|
LQ
3242
DELISTED
La Quinta Holdings Inc.
LQ
| $338K | ﹤0.01% |
21,418
+1,044
| +5% | +$16.5K |
|
3243
W&T Offshore
WTI
$268M
| $337K | ﹤0.01% |
112,073
+193
| +0.2% | +$580 |
|
3244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $336K | ﹤0.01% |
10,391
-7,906
| -43% | -$256K |
|
|
DGAS
3245
DELISTED
Delta Natural Gas Co Inc
DGAS
| $336K | ﹤0.01% |
16,504
-10
| -0.1% | -$204 |
|
3246
CyberArk
CYBR
$24.4B
| $334K | ﹤0.01% |
6,660
-4,175
| -39% | -$209K |
|
3247
iShares MSCI Indonesia ETF
EIDO
$315M
| $334K | ﹤0.01% |
18,951
-8,687
| -31% | -$153K |
|
3248
Gorman-Rupp
GRC
$1.17B
| $334K | ﹤0.01% |
13,934
-1,381
| -9% | -$33.1K |
|
|
FPT
3249
DELISTED
Federated Premier Intermediate M
FPT
| $334K | ﹤0.01% |
25,415
-4,369
| -15% | -$57.4K |
|
3250
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $333K | ﹤0.01% |
20,488
+8,160
| +66% | +$133K |
|