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 | |
|---|---|---|---|---|---|---|
1151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.08M | ﹤0.01% |
262,222
+9,006
| +4% | +$209K |
|
1152
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.03M | ﹤0.01% |
176,216
+117,355
| +199% | +$4.02M |
|
1153
Centene
CNC
$16.7B
| $6.02M | ﹤0.01% |
221,850
+32,452
| +17% | +$880K |
|
1154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6M | ﹤0.01% |
833,086
-38,119
| -4% | -$274K |
|
1155
Colliers International
CIGI
$8.55B
| $5.99M | ﹤0.01% |
147,676
-152,249
| -51% | -$6.18M |
|
1156
GoPro
GPRO
$316M
| $5.99M | ﹤0.01% |
191,919
+77,611
| +68% | +$2.42M |
|
1157
Invesco DB Precious Metals Fund
DBP
$208M
| $5.99M | ﹤0.01% |
176,006
+90,779
| +107% | +$3.09M |
|
1158
Universal Health Services
UHS
$12.1B
| $5.98M | ﹤0.01% |
47,941
-53,143
| -53% | -$6.63M |
|
1159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $5.98M | ﹤0.01% |
189,866
+46,145
| +32% | +$1.45M |
|
1160
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5.91M | ﹤0.01% |
161,289
+5,016
| +3% | +$184K |
|
1161
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.9M | ﹤0.01% |
238,272
-11,396
| -5% | -$282K |
|
1162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.89M | ﹤0.01% |
194,428
+189,602
| +3,929% | +$5.75M |
|
1163
Knowles
KN
$1.91B
| $5.88M | ﹤0.01% |
318,809
+64,682
| +25% | +$1.19M |
|
1164
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $5.87M | ﹤0.01% |
+171,469
| New | +$5.87M |
|
1165
Snap-on
SNA
$17.3B
| $5.85M | ﹤0.01% |
38,775
+25
| +0.1% | +$3.77K |
|
|
SPA
1166
DELISTED
Sparton
SPA
| $5.82M | ﹤0.01% |
271,911
-50,770
| -16% | -$1.09M |
|
1167
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $5.82M | ﹤0.01% |
171,817
+62,130
| +57% | +$2.1M |
|
1168
ProShares Ultra Russell2000
UWM
$393M
| $5.79M | ﹤0.01% |
310,020
+17,700
| +6% | +$330K |
|
1169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $5.78M | ﹤0.01% |
238,691
-265,022
| -53% | -$6.42M |
|
1170
Carter's
CRI
$1.1B
| $5.77M | ﹤0.01% |
63,660
-262,711
| -80% | -$23.8M |
|
|
CMCSK
1171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.74M | ﹤0.01% |
100,285
-27,287
| -21% | -$1.56M |
|
|
GAP
1172
The Gap, Inc.
GAP
$8.99B
| $5.74M | ﹤0.01% |
201,288
+96,697
| +92% | +$2.76M |
|
1173
Flotek Industries
FTK
$339M
| $5.74M | ﹤0.01% |
57,234
-1,958
| -3% | -$196K |
|
1174
Murphy Oil
MUR
$3.69B
| $5.73M | ﹤0.01% |
236,961
+132,915
| +128% | +$3.22M |
|
1175
iShares S&P 100 ETF
OEF
$22.5B
| $5.73M | ﹤0.01% |
67,553
-12,949
| -16% | -$1.1M |
|