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 | |
|---|---|---|---|---|---|---|
|
ADPT
3551
DELISTED
Adeptus Health Inc.
ADPT
| $227K | ﹤0.01% |
2,815
+1,489
| +112% | +$120K |
|
3552
Cadence Bank
CADE
$7.06B
| $226K | ﹤0.01% |
9,539
+1,250
| +15% | +$29.6K |
|
3553
Ceco Environmental
CECO
$1.82B
| $226K | ﹤0.01% |
27,502
+17,376
| +172% | +$143K |
|
3554
Trex
TREX
$5.82B
| $226K | ﹤0.01% |
27,024
+12,668
| +88% | +$106K |
|
|
AV
3555
DELISTED
Aviva Plc
AV
| $226K | ﹤0.01% |
16,411
+4,862
| +42% | +$67K |
|
|
HGG
3556
DELISTED
hhgregg Inc.
HGG
| $225K | ﹤0.01% |
46,333
-49,685
| -52% | -$241K |
|
|
SNDS
3557
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $225K | ﹤0.01% |
12,647
+8,166
| +182% | +$145K |
|
3558
Diamond Hill
DHIL
$385M
| $224K | ﹤0.01% |
1,204
-92
| -7% | -$17.1K |
|
3559
MiMedx Group
MDXG
$1.05B
| $224K | ﹤0.01% |
23,226
-1,311
| -5% | -$12.6K |
|
3560
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $224K | ﹤0.01% |
9,893
-17,743
| -64% | -$402K |
|
3561
Stoneridge
SRI
$234M
| $224K | ﹤0.01% |
18,122
-226
| -1% | -$2.79K |
|
3562
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $224K | ﹤0.01% |
1,125
-9,821
| -90% | -$1.96M |
|
|
LION
3563
DELISTED
Fidelity Southern Corporation
LION
| $224K | ﹤0.01% |
10,601
+9,659
| +1,025% | +$204K |
|
3564
Cousins Properties
CUZ
$4.92B
| $223K | ﹤0.01% |
8,540
+5,158
| +153% | +$135K |
|
3565
WisdomTree US LargeCap Fund
EPS
$1.28B
| $223K | ﹤0.01% |
10,197
-6,531
| -39% | -$143K |
|
3566
McEwen Inc.
MUX
$732M
| $223K | ﹤0.01% |
25,439
+15,299
| +151% | +$134K |
|
3567
Foster
FSTR
$297M
| $222K | ﹤0.01% |
18,056
+14,910
| +474% | +$183K |
|
3568
Monroe Capital Corp
MRCC
$167M
| $222K | ﹤0.01% |
15,956
+31
| +0.2% | +$431 |
|
3569
Turkcell
TKC
$5.12B
| $222K | ﹤0.01% |
25,574
-1,114
| -4% | -$9.67K |
|
|
SIOX
3570
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $222K | ﹤0.01% |
2,148
+2,085
| +3,310% | +$215K |
|
|
NPP
3571
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $222K | ﹤0.01% |
15,643
+5,493
| +54% | +$78K |
|
|
PXMC
3572
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $222K | ﹤0.01% |
6,274
+2,410
| +62% | +$85.3K |
|
|
CHN
3573
China Fund
CHN
$174M
| $221K | ﹤0.01% |
13,854
-20,350
| -59% | -$325K |
|
3574
Dynavax Technologies
DVAX
$1.15B
| $221K | ﹤0.01% |
8,991
+8,521
| +1,813% | +$209K |
|
3575
Sarepta Therapeutics
SRPT
$1.87B
| $221K | ﹤0.01% |
6,877
+2,587
| +60% | +$83.1K |
|