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 | |
|---|---|---|---|---|---|---|
876
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $11M | 0.01% |
212,750
+141,664
| +199% | +$7.31M |
|
|
JNS
877
DELISTED
Janus Capital Group Inc
JNS
| $11M | 0.01% |
806,151
+128,100
| +19% | +$1.74M |
|
878
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11M | 0.01% |
487,990
-328,190
| -40% | -$7.37M |
|
|
DISCA
879
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.01% |
419,814
-80,859
| -16% | -$2.1M |
|
|
OAK
880
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.9M | 0.01% |
220,033
-24,804
| -10% | -$1.23M |
|
|
COL
881
DELISTED
Rockwell Collins
COL
| $10.9M | 0.01% |
132,589
-168,684
| -56% | -$13.8M |
|
|
CAM
882
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.01% |
176,872
-477,139
| -73% | -$29.3M |
|
883
Vanguard Financials ETF
VFH
$12.8B
| $10.8M | 0.01% |
234,275
+14,491
| +7% | +$671K |
|
884
Simpson Manufacturing
SSD
$7.97B
| $10.8M | 0.01% |
323,602
-17,797
| -5% | -$596K |
|
885
Sprott Physical Gold
PHYS
$13B
| $10.8M | 0.01% |
1,179,917
+201,225
| +21% | +$1.85M |
|
886
AptarGroup
ATR
$8.98B
| $10.8M | 0.01% |
164,190
-90,936
| -36% | -$6M |
|
887
Amdocs
DOX
$9.23B
| $10.8M | 0.01% |
189,876
+11,399
| +6% | +$648K |
|
888
TripAdvisor
TRIP
$2.06B
| $10.8M | 0.01% |
171,097
-4,071
| -2% | -$257K |
|
889
Vitamin Cottage Natural Grocers
NGVC
$833M
| $10.8M | 0.01% |
475,178
-22,719
| -5% | -$516K |
|
890
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.8M | 0.01% |
484,924
-23,470
| -5% | -$522K |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.01% |
219,901
+18,701
| +9% | +$916K |
|
|
EGLE
892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.8M | 0.01% |
12,973
-2
| -0% | -$1.66K |
|
893
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $10.8M | 0.01% |
319,894
+20,720
| +7% | +$697K |
|
|
USAP
894
DELISTED
Universal Stainless & Alloy
USAP
| $10.7M | 0.01% |
1,015,083
-45,476
| -4% | -$481K |
|
895
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $10.7M | 0.01% |
172,063
-1,051
| -0.6% | -$65.6K |
|
896
Hudbay
HBM
$5.33B
| $10.7M | 0.01% |
2,905,048
-633,064
| -18% | -$2.33M |
|
897
Mistras Group
MG
$301M
| $10.7M | 0.01% |
830,939
-88,888
| -10% | -$1.14M |
|
|
SIRO
898
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.7M | 0.01% |
114,384
-87,861
| -43% | -$8.2M |
|
899
Cboe Global Markets
CBOE
$24.5B
| $10.6M | 0.01% |
158,210
+46,775
| +42% | +$3.14M |
|
|
STRZA
900
DELISTED
Starz - Series A
STRZA
| $10.6M | 0.01% |
283,164
-116
| -0% | -$4.33K |
|