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 | |
|---|---|---|---|---|---|---|
3301
iShares California Muni Bond ETF
CMF
$3.4B
| $310K | ﹤0.01% |
5,292
-3,110
| -37% | -$182K |
|
3302
Invesco California Value Municipal Income Trust
VCV
$506M
| $310K | ﹤0.01% |
24,668
+1,000
| +4% | +$12.6K |
|
|
TERP
3303
DELISTED
TerraForm Power, Inc
TERP
| $309K | ﹤0.01% |
21,778
+1,047
| +5% | +$14.9K |
|
3304
Otter Tail
OTTR
$3.52B
| $308K | ﹤0.01% |
11,849
+4,497
| +61% | +$117K |
|
3305
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $307K | ﹤0.01% |
31,103
-1,576
| -5% | -$15.6K |
|
3306
Myers Industries
MYE
$617M
| $307K | ﹤0.01% |
22,906
+800
| +4% | +$10.7K |
|
3307
Sonic Automotive
SAH
$2.73B
| $307K | ﹤0.01% |
15,050
-4,745
| -24% | -$96.8K |
|
|
ASXC
3308
DELISTED
Asensus Surgical, Inc.
ASXC
| $307K | ﹤0.01% |
10,462
+5,734
| +121% | +$168K |
|
|
DDF
3309
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $307K | ﹤0.01% |
36,708
+28,573
| +351% | +$239K |
|
|
KYO
3310
DELISTED
Kyocera Adr
KYO
| $307K | ﹤0.01% |
6,657
-30,868
| -82% | -$1.42M |
|
|
CTF
3311
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $307K | ﹤0.01% |
19,213
-5,731
| -23% | -$91.6K |
|
3312
iShares MSCI Denmark ETF
EDEN
$193M
| $306K | ﹤0.01% |
5,776
-1,197
| -17% | -$63.4K |
|
|
ECOL
3313
DELISTED
US Ecology, Inc.
ECOL
| $306K | ﹤0.01% |
7,026
+6,176
| +727% | +$269K |
|
|
SBND
3314
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $306K | ﹤0.01% |
66,420
-16,622
| -20% | -$76.6K |
|
3315
Cathay General Bancorp
CATY
$3.48B
| $305K | ﹤0.01% |
10,156
+2,590
| +34% | +$77.8K |
|
3316
Weyco Group
WEYS
$293M
| $305K | ﹤0.01% |
11,279
-132
| -1% | -$3.57K |
|
|
GYEN
3317
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $305K | ﹤0.01% |
25,000
| – | – |
|
3318
Ameresco
AMRC
$1.65B
| $304K | ﹤0.01% |
51,874
+349
| +0.7% | +$2.05K |
|
|
ISLE
3319
DELISTED
Isle of Capri Casinos Inc
ISLE
| $304K | ﹤0.01% |
17,434
+15,980
| +1,099% | +$279K |
|
3320
Cohu
COHU
$1.09B
| $303K | ﹤0.01% |
30,719
-1,739
| -5% | -$17.2K |
|
3321
Daktronics
DAKT
$1.1B
| $303K | ﹤0.01% |
35,066
-18,262
| -34% | -$158K |
|
3322
Magnite
MGNI
$3.4B
| $303K | ﹤0.01% |
20,891
+5,069
| +32% | +$73.5K |
|
3323
Marcus & Millichap
MMI
$1.26B
| $303K | ﹤0.01% |
6,601
-612
| -8% | -$28.1K |
|
|
CNR
3324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $303K | ﹤0.01% |
28,709
+3,987
| +16% | +$42.1K |
|
|
BSCJ
3325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $303K | ﹤0.01% |
14,341
-5,878
| -29% | -$124K |
|