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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.34B
| $9.58M | 0.01% |
261,623
-105,507
| -29% | -$3.86M |
|
|
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
| $9.55M | 0.01% |
362,883
-116,128
| -24% | -$3.06M |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $9.54M | 0.01% |
501,034
+468,862
| +1,457% | +$8.93M |
|
|
RAD
954
DELISTED
Rite Aid Corporation
RAD
| $9.54M | 0.01% |
78,609
-47,613
| -38% | -$5.78M |
|
|
AMJ
955
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.5M | 0.01% |
312,628
-26,255
| -8% | -$798K |
|
956
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $9.5M | 0.01% |
191,832
+126,549
| +194% | +$6.27M |
|
957
Boston Properties
BXP
$11.7B
| $9.49M | 0.01% |
80,163
-26,145
| -25% | -$3.1M |
|
958
Core Laboratories
CLB
$577M
| $9.48M | 0.01% |
94,981
-20,103
| -17% | -$2.01M |
|
959
Hologic
HOLX
$14.6B
| $9.44M | 0.01% |
241,244
-51,713
| -18% | -$2.02M |
|
960
Mercado Libre
MELI
$119B
| $9.39M | 0.01% |
103,097
-55,235
| -35% | -$5.03M |
|
|
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.38M | 0.01% |
33,701
+18,560
| +123% | +$5.16M |
|
962
Ally Financial
ALLY
$12.7B
| $9.27M | 0.01% |
454,883
+342,260
| +304% | +$6.97M |
|
963
Matador Resources
MTDR
$6.16B
| $9.25M | 0.01% |
446,141
-20,416
| -4% | -$423K |
|
964
Forum Energy Technologies
FET
$325M
| $9.18M | 0.01% |
37,611
-1,454
| -4% | -$355K |
|
965
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.14M | 0.01% |
371,988
-23,054
| -6% | -$567K |
|
966
TEGNA Inc
TGNA
$3.37B
| $9.12M | 0.01% |
636,728
-537,878
| -46% | -$7.71M |
|
967
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.07M | 0.01% |
431,730
+60,363
| +16% | +$1.27M |
|
968
Helmerich & Payne
HP
$2.07B
| $9.03M | 0.01% |
191,138
-116,712
| -38% | -$5.52M |
|
969
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.01M | 0.01% |
203,390
+27,164
| +15% | +$1.2M |
|
970
iShares Russell 3000 ETF
IWV
$16.8B
| $9M | 0.01% |
78,995
-34,058
| -30% | -$3.88M |
|
971
Agilent Technologies
A
$35.2B
| $8.99M | 0.01% |
261,933
-189,653
| -42% | -$6.51M |
|
|
TE
972
DELISTED
TECO ENERGY INC
TE
| $8.98M | 0.01% |
342,139
-676,780
| -66% | -$17.8M |
|
973
BancFirst
BANF
$4.46B
| $8.96M | 0.01% |
284,072
-4,488
| -2% | -$142K |
|
|
FLG
974
Flagstar Financial, Inc.
FLG
$5.24B
| $8.95M | 0.01% |
165,147
+45,346
| +38% | +$2.46M |
|
|
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.93M | 0.01% |
119,678
+14,673
| +14% | +$1.1M |
|