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 | |
|---|---|---|---|---|---|---|
|
MLPN
3351
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $294K | ﹤0.01% |
14,322
-36,793
| -72% | -$755K |
|
3352
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $293K | ﹤0.01% |
10,852
-24,264
| -69% | -$655K |
|
|
GLQ
3353
Clough Global Equity Fund
GLQ
$142M
| $292K | ﹤0.01% |
23,101
+3,247
| +16% | +$41K |
|
|
BAS
3354
DELISTED
Basis Energy Services, Inc.
BAS
| $292K | ﹤0.01% |
156
+140
| +875% | +$262K |
|
3355
California Water Service
CWT
$2.72B
| $291K | ﹤0.01% |
13,179
-15,857
| -55% | -$350K |
|
3356
BlackRock Debt Strategies Fund
DSU
$587M
| $290K | ﹤0.01% |
28,983
+420
| +1% | +$4.2K |
|
|
AUO
3357
DELISTED
AU Optronics Corp
AUO
| $290K | ﹤0.01% |
98,067
+8,945
| +10% | +$26.5K |
|
3358
Harmony Gold Mining
HMY
$9.31B
| $289K | ﹤0.01% |
479,041
-103,341
| -18% | -$62.3K |
|
3359
Trustco Bank Corp NY
TRST
$755M
| $289K | ﹤0.01% |
9,910
-3,717
| -27% | -$108K |
|
3360
Compugen
CGEN
$125M
| $288K | ﹤0.01% |
55,700
-5,000
| -8% | -$25.9K |
|
3361
PROS Holdings
PRO
$788M
| $288K | ﹤0.01% |
13,003
+11,276
| +653% | +$250K |
|
|
CLGX
3362
DELISTED
Corelogic, Inc.
CLGX
| $288K | ﹤0.01% |
7,741
-3,237
| -29% | -$120K |
|
|
POLY
3363
DELISTED
Plantronics, Inc.
POLY
| $287K | ﹤0.01% |
5,648
+1,881
| +50% | +$95.6K |
|
|
TREC
3364
DELISTED
Trecora Resources
TREC
| $286K | ﹤0.01% |
23,037
-230
| -1% | -$2.86K |
|
|
YOKU
3365
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $286K | ﹤0.01% |
16,280
+2,748
| +20% | +$48.3K |
|
|
PHII
3366
DELISTED
PHI, Inc.
PHII
| $286K | ﹤0.01% |
14,600
| – | – |
|
3367
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $285K | ﹤0.01% |
13,909
-3,664
| -21% | -$75.1K |
|
|
AKP
3368
DELISTED
Alliance Californa Muni Fd
AKP
| $285K | ﹤0.01% |
20,800
-2,000
| -9% | -$27.4K |
|
3369
Bruker
BRKR
$5.05B
| $284K | ﹤0.01% |
17,286
+17,049
| +7,194% | +$280K |
|
|
GLV
3370
Clough Global Dividend & Income Fund
GLV
$73.7M
| $284K | ﹤0.01% |
21,779
+1,909
| +10% | +$24.9K |
|
3371
Oil-Dri
ODC
$1.01B
| $284K | ﹤0.01% |
24,878
-320
| -1% | -$3.65K |
|
|
NAME
3372
DELISTED
Rightside Group, Ltd.
NAME
| $284K | ﹤0.01% |
37,051
| – | – |
|
3373
Cabot Corp
CBT
$4.15B
| $283K | ﹤0.01% |
8,961
-32,930
| -79% | -$1.04M |
|
3374
VanEck Long Muni ETF
MLN
$564M
| $283K | ﹤0.01% |
14,487
-2,526
| -15% | -$49.3K |
|
3375
Deckers Outdoor
DECK
$17.1B
| $282K | ﹤0.01% |
29,190
+15,264
| +110% | +$147K |
|