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 | |
|---|---|---|---|---|---|---|
1001
NiSource
NI
$19.2B
| $8.43M | 0.01% |
454,354
-1,375,061
| -75% | -$25.5M |
|
1002
ProShares Short S&P500
SH
$1.23B
| $8.43M | 0.01% |
46,800
-10,068
| -18% | -$1.81M |
|
1003
Illumina
ILMN
$14.7B
| $8.4M | 0.01% |
49,089
-20,861
| -30% | -$3.57M |
|
|
PCI
1004
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.36M | 0.01% |
457,810
-100,185
| -18% | -$1.83M |
|
1005
Dick's Sporting Goods
DKS
$20.4B
| $8.34M | 0.01% |
168,104
-63,998
| -28% | -$3.18M |
|
|
CA
1006
DELISTED
CA, Inc.
CA
| $8.34M | 0.01% |
305,276
-69,325
| -19% | -$1.89M |
|
|
SVC
1007
Service Properties Trust
SVC
$469M
| $8.28M | 0.01% |
325,960
+233,379
| +252% | +$5.93M |
|
|
GSOL
1008
DELISTED
Global Sources Ltd
GSOL
| $8.27M | 0.01% |
1,000,079
-274
| -0% | -$2.27K |
|
1009
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.25M | 0.01% |
197,275
+17,078
| +9% | +$714K |
|
1010
SiriusPoint
SPNT
$2.18B
| $8.24M | 0.01% |
612,767
-30,259
| -5% | -$407K |
|
|
P
1011
DELISTED
Pandora Media Inc
P
| $8.18M | 0.01% |
383,298
-148,486
| -28% | -$3.17M |
|
1012
iShares US Healthcare Providers ETF
IHF
$811M
| $8.14M | 0.01% |
328,540
-98,705
| -23% | -$2.45M |
|
1013
IMAX
IMAX
$1.67B
| $8.14M | 0.01% |
240,854
-24,976
| -9% | -$844K |
|
1014
iShares MSCI China ETF
MCHI
$8.07B
| $8.13M | 0.01% |
185,493
+164,850
| +799% | +$7.22M |
|
|
SUNE
1015
DELISTED
SUNEDISON, INC COM
SUNE
| $8.13M | 0.01% |
1,131,924
-194,411
| -15% | -$1.4M |
|
1016
Oceaneering
OII
$2.45B
| $8.12M | 0.01% |
206,728
-79,640
| -28% | -$3.13M |
|
|
CHI
1017
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $8.09M | 0.01% |
817,826
+661,980
| +425% | +$6.55M |
|
1018
Radian Group
RDN
$4.73B
| $8.08M | 0.01% |
507,796
+42,773
| +9% | +$681K |
|
1019
SEI Investments
SEIC
$10.7B
| $8.04M | 0.01% |
166,735
+49,917
| +43% | +$2.41M |
|
|
SCTY
1020
DELISTED
SolarCity Corporation
SCTY
| $8.03M | 0.01% |
188,066
+13,584
| +8% | +$580K |
|
|
NGLS
1021
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.01M | 0.01% |
275,722
-12,583
| -4% | -$365K |
|
1022
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.99M | 0.01% |
75,427
+16,688
| +28% | +$1.77M |
|
1023
EPR Properties
EPR
$4.19B
| $7.98M | 0.01% |
154,761
+2,958
| +2% | +$153K |
|
1024
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.96M | 0.01% |
598,920
-31,370
| -5% | -$417K |
|
1025
Quest Diagnostics
DGX
$20.1B
| $7.95M | 0.01% |
129,279
+5,141
| +4% | +$316K |
|