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 | |
|---|---|---|---|---|---|---|
3276
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $322K | ﹤0.01% |
12,603
-40,519
| -76% | -$1.04M |
|
3277
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $322K | ﹤0.01% |
9,036
-23,463
| -72% | -$836K |
|
|
MUS
3278
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $321K | ﹤0.01% |
24,856
+995
| +4% | +$12.9K |
|
|
HKTV
3279
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $320K | ﹤0.01% |
76,091
-72,842
| -49% | -$306K |
|
3280
AMC Entertainment Holdings
AMC
$1.45B
| $319K | ﹤0.01% |
1,269
-18
| -1% | -$4.53K |
|
3281
First Horizon
FHN
$11.8B
| $319K | ﹤0.01% |
22,474
+8,992
| +67% | +$128K |
|
3282
United Fire Group
UFCS
$824M
| $319K | ﹤0.01% |
9,114
-2,306
| -20% | -$80.7K |
|
|
FCE.A
3283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $319K | ﹤0.01% |
15,827
-468,641
| -97% | -$9.45M |
|
|
USCR
3284
DELISTED
U S Concrete, Inc.
USCR
| $318K | ﹤0.01% |
6,643
+5,300
| +395% | +$254K |
|
|
PFEM
3285
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $318K | ﹤0.01% |
19,397
+3,073
| +19% | +$50.4K |
|
|
DCT
3286
DELISTED
DCT Industrial Trust Inc.
DCT
| $318K | ﹤0.01% |
9,444
-8,590
| -48% | -$289K |
|
3287
ALPS Equal Sector Weight ETF
EQL
$558M
| $317K | ﹤0.01% |
18,354
+1,584
| +9% | +$27.4K |
|
3288
PhenixFIN
PFX
$96.6M
| $317K | ﹤0.01% |
2,128
+862
| +68% | +$128K |
|
|
GHDX
3289
DELISTED
Genomic Health, Inc.
GHDX
| $317K | ﹤0.01% |
15,028
+4,494
| +43% | +$94.8K |
|
|
WSTC
3290
DELISTED
West Corporation
WSTC
| $317K | ﹤0.01% |
14,127
-22,046
| -61% | -$495K |
|
3291
Brink's
BCO
$4.79B
| $316K | ﹤0.01% |
11,699
-3,790
| -24% | -$102K |
|
3292
Valley National Bancorp
VLY
$6.2B
| $316K | ﹤0.01% |
32,113
+175
| +0.5% | +$1.72K |
|
3293
Global X DAX Germany ETF
DAX
$305M
| $315K | ﹤0.01% |
13,554
-23,168
| -63% | -$538K |
|
|
EVEP
3294
DELISTED
EV Energy Partners, L.P.
EVEP
| $315K | ﹤0.01% |
52,573
-28,353
| -35% | -$170K |
|
3295
Clearfield
CLFD
$475M
| $314K | ﹤0.01% |
23,405
+3,088
| +15% | +$41.4K |
|
|
TWOU
3296
DELISTED
2U, Inc.
TWOU
| $314K | ﹤0.01% |
292
-53
| -15% | -$57K |
|
3297
St. Joe Company
JOE
$3.02B
| $312K | ﹤0.01% |
16,244
-4,635
| -22% | -$89K |
|
|
SA
3298
Seabridge Gold
SA
$1.94B
| $312K | ﹤0.01% |
53,675
+31,391
| +141% | +$182K |
|
|
NYH
3299
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $312K | ﹤0.01% |
25,300
| – | – |
|
3300
LiveRamp
RAMP
$1.79B
| $311K | ﹤0.01% |
15,736
+10,663
| +210% | +$211K |
|