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 | |
|---|---|---|---|---|---|---|
6276
UFP Technologies
UFPT
$1.62B
| – | – | -52 | Closed | -$1K |
|
6277
Ultrapar
UGP
$3.9B
| – | – | -6,619 | Closed | -$139K |
|
6278
Urban One Class D
UONEK
$35.8M
| $0 | ﹤0.01% | 299 -100 | -25% | – |
|
|
URG
6279
Ur-Energy
URG
$507M
| – | – | -20,465 | Closed | -$16K |
|
6280
UTStarcom
UTSI
$24.9M
| – | – | -1,456 | Closed | -$3K |
|
6281
Vericel Corp
VCEL
$1.83B
| $0 | ﹤0.01% | 6 | – | – |
|
6282
Vista Gold
VGZ
$154M
| $0 | ﹤0.01% | 10 | – | – |
|
6283
Vident International Equity Strategy
VIDI
$382M
| $0 | ﹤0.01% | 5 -3,265 | -100% | – |
|
6284
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| – | – | -26,822 | Closed | -$1.76M |
|
6285
Vident US Equity Strategy ETF
VUSE
$631M
| – | – | -18,362 | Closed | -$495K |
|
6286
Energous
WATT
$10.9M
| $0 | ﹤0.01% | +15 | New | – |
|
6287
Western New England Bancorp
WNEB
$257M
| $0 | ﹤0.01% | 35 -70 | -67% | – |
|
6288
WisdomTree US Value Fund
WTV
$1.64B
| – | – | -388 | Closed | -$26K |
|