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 | |
|---|---|---|---|---|---|---|
1076
Regal Rexnord
RRX
$9.56B
| $7.16M | 0.01% |
126,840
-33,091
| -21% | -$1.87M |
|
1077
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.16M | 0.01% |
375,414
-10,719
| -3% | -$204K |
|
1078
W.R. Berkley
WRB
$27.8B
| $7.16M | 0.01% |
444,268
+4,060
| +0.9% | +$65.4K |
|
1079
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.14M | 0.01% |
315,982
+35,809
| +13% | +$809K |
|
1080
US Commodity Index
USCI
$262M
| $7.13M | 0.01% |
170,541
+69,595
| +69% | +$2.91M |
|
1081
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.1M | 0.01% |
115,972
+60,681
| +110% | +$3.71M |
|
1082
UGI
UGI
$7.45B
| $7.09M | 0.01% |
203,625
-16,184
| -7% | -$564K |
|
1083
Commercial Metals
CMC
$6.58B
| $7.08M | 0.01% |
522,716
+72,212
| +16% | +$979K |
|
1084
RiverFront Strategic Income Fund
RIGS
$93.4M
| $7.06M | 0.01% |
293,120
+48,548
| +20% | +$1.17M |
|
|
SCG
1085
DELISTED
Scana
SCG
| $7.06M | 0.01% |
125,517
+1,089
| +0.9% | +$61.3K |
|
|
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
| $7.05M | 0.01% |
4,807
-761
| -14% | -$1.12M |
|
1087
Cinemark Holdings
CNK
$3.24B
| $7.01M | 0.01% |
215,633
+36,108
| +20% | +$1.17M |
|
1088
Invesco Pharmaceuticals ETF
PJP
$268M
| $7.01M | 0.01% |
105,595
-50,153
| -32% | -$3.33M |
|
|
PBCT
1089
DELISTED
People's United Financial Inc
PBCT
| $6.99M | 0.01% |
444,098
+164,856
| +59% | +$2.59M |
|
1090
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $6.98M | 0.01% |
128,068
-22,036
| -15% | -$1.2M |
|
1091
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $6.97M | 0.01% |
119,831
+119,804
| +443,719% | +$6.97M |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $6.96M | 0.01% |
66,241
-9,342
| -12% | -$981K |
|
1093
Philips
PHG
$27.1B
| $6.95M | 0.01% |
399,018
+5,623
| +1% | +$97.9K |
|
1094
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$11.3M |
|
1095
First Solar
FSLR
$22.3B
| $6.92M | 0.01% |
161,810
+80,763
| +100% | +$3.45M |
|
1096
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $6.9M | 0.01% |
162,418
+12,207
| +8% | +$519K |
|
1097
Ball Corp
BALL
$13.8B
| $6.85M | 0.01% |
220,372
-117,152
| -35% | -$3.64M |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.85M | 0.01% |
552,328
-115,877
| -17% | -$1.44M |
|
1099
Ares Capital
ARCC
$15.8B
| $6.81M | 0.01% |
470,563
+177,985
| +61% | +$2.58M |
|
1100
Howard Hughes
HHH
$4.79B
| $6.77M | 0.01% |
61,899
+2,999
| +5% | +$328K |
|