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 | |
|---|---|---|---|---|---|---|
|
PGNX
3576
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $221K | ﹤0.01% |
38,687
+38,652
| +110,434% | +$221K |
|
3577
Cross Country Healthcare
CCRN
$452M
| $220K | ﹤0.01% |
16,186
+4,356
| +37% | +$59.2K |
|
3578
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $220K | ﹤0.01% |
8,352
+1,850
| +28% | +$48.7K |
|
3579
Global X SuperDividend US ETF
DIV
$647M
| $219K | ﹤0.01% |
9,139
-1,494
| -14% | -$35.8K |
|
|
EFR
3580
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $218K | ﹤0.01% |
16,546
+3,150
| +24% | +$41.5K |
|
|
HEP
3581
DELISTED
Holly Energy Partners, L.P.
HEP
| $218K | ﹤0.01% |
7,503
-2,661
| -26% | -$77.3K |
|
|
MLNX
3582
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $218K | ﹤0.01% |
5,755
-39,778
| -87% | -$1.51M |
|
|
ARRY
3583
DELISTED
Array Biopharma Inc
ARRY
| $218K | ﹤0.01% |
47,875
+37,554
| +364% | +$171K |
|
|
BLT
3584
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $218K | ﹤0.01% |
39,255
+18,406
| +88% | +$102K |
|
|
DGI
3585
DELISTED
DigitalGlobe Inc.
DGI
| $218K | ﹤0.01% |
11,480
+9,254
| +416% | +$176K |
|
3586
Healthcare Realty
HR
$6.41B
| $217K | ﹤0.01% |
8,856
-961
| -10% | -$23.5K |
|
|
GAF
3587
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $217K | ﹤0.01% |
3,835
+510
| +15% | +$28.9K |
|
3588
Dillards
DDS
$9.4B
| $216K | ﹤0.01% |
2,472
-2,657
| -52% | -$232K |
|
3589
Eastern Company
EML
$155M
| $216K | ﹤0.01% |
13,451
| – | – |
|
3590
Global Industrial
GIC
$1.41B
| $216K | ﹤0.01% |
28,803
-162
| -0.6% | -$1.22K |
|
3591
Grifois
GRFS
$6.6B
| $216K | ﹤0.01% |
14,274
+10,978
| +333% | +$166K |
|
|
AHT.PRE
3592
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| – | – |
0
| – | -$221K |
|
|
DOC
3593
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | ﹤0.01% |
14,302
-1,717
| -11% | -$25.9K |
|
3594
Aaon
AAON
$7.05B
| $215K | ﹤0.01% |
16,646
-28,549
| -63% | -$369K |
|
3595
Fair Isaac
FICO
$37.3B
| $214K | ﹤0.01% |
2,524
+608
| +32% | +$51.6K |
|
3596
SunCoke Energy
SXC
$671M
| $214K | ﹤0.01% |
27,539
+26,838
| +3,829% | +$209K |
|
|
CSCD
3597
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $214K | ﹤0.01% |
15,185
-197
| -1% | -$2.78K |
|
|
GRES
3598
DELISTED
IQ ARB Global Resources
GRES
| $214K | ﹤0.01% |
10,221
-2,240
| -18% | -$46.9K |
|
3599
AngloGold Ashanti
AU
$32.5B
| $213K | ﹤0.01% |
26,081
-394,266
| -94% | -$3.22M |
|
3600
Safe Bulkers
SB
$466M
| $213K | ﹤0.01% |
77,037
-78
| -0.1% | -$216 |
|