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 | |
|---|---|---|---|---|---|---|
1176
Oshkosh
OSK
$8.88B
| $5.72M | ﹤0.01% |
157,424
+125,691
| +396% | +$4.57M |
|
1177
ProShares UltraShort Euro
EUO
$33.6M
| $5.72M | ﹤0.01% |
+234,619
| New | +$5.72M |
|
|
AIV
1178
Aimco
AIV
$1.08B
| $5.71M | ﹤0.01% |
1,158,810
-55,393
| -5% | -$273K |
|
1179
Intercontinental Exchange
ICE
$101B
| $5.71M | ﹤0.01% |
121,600
-29,535
| -20% | -$1.39M |
|
1180
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $5.69M | ﹤0.01% |
151,839
-40,590
| -21% | -$1.52M |
|
|
ICON
1181
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.69M | ﹤0.01% |
42,091
-7,100
| -14% | -$960K |
|
1182
America Movil
AMX
$61B
| $5.66M | ﹤0.01% |
341,902
+136,801
| +67% | +$2.26M |
|
1183
National Fuel Gas
NFG
$7.95B
| $5.66M | ﹤0.01% |
113,192
+10,695
| +10% | +$535K |
|
1184
KT
KT
$9.67B
| $5.65M | ﹤0.01% |
431,908
-98,791
| -19% | -$1.29M |
|
|
DNO
1185
DELISTED
United States Short Oil Fund
DNO
| $5.64M | ﹤0.01% |
88,460
+54,407
| +160% | +$3.47M |
|
|
GSIG
1186
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.63M | ﹤0.01% |
442,171
+70,219
| +19% | +$894K |
|
1187
JetBlue
JBLU
$1.89B
| $5.61M | ﹤0.01% |
217,511
+59,740
| +38% | +$1.54M |
|
1188
Vanguard Extended Market ETF
VXF
$24.5B
| $5.6M | ﹤0.01% |
68,595
-9,167
| -12% | -$748K |
|
|
MAG
1189
DELISTED
MAG Silver
MAG
| $5.59M | ﹤0.01% |
784,738
+10,514
| +1% | +$74.9K |
|
1190
AGNC Investment
AGNC
$10.8B
| $5.57M | ﹤0.01% |
297,907
-388,309
| -57% | -$7.26M |
|
1191
Nuveen Credit Strategies Income Fund
JQC
$749M
| $5.54M | ﹤0.01% |
693,617
+126,208
| +22% | +$1.01M |
|
|
NSH
1192
DELISTED
NuStar GP Holdings LLC
NSH
| $5.53M | ﹤0.01% |
207,054
+7,512
| +4% | +$201K |
|
1193
Sensata Technologies
ST
$4.69B
| $5.53M | ﹤0.01% |
124,591
+1,662
| +1% | +$73.7K |
|
|
ENH
1194
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.52M | ﹤0.01% |
90,463
+17,663
| +24% | +$1.08M |
|
|
LM
1195
DELISTED
Legg Mason, Inc.
LM
| $5.51M | ﹤0.01% |
132,407
+54,002
| +69% | +$2.25M |
|
1196
Marriott International Class A Common Stock
MAR
$72.7B
| $5.51M | ﹤0.01% |
80,743
-195,103
| -71% | -$13.3M |
|
1197
Dycom Industries
DY
$7.49B
| $5.5M | ﹤0.01% |
76,066
+57,546
| +311% | +$4.16M |
|
1198
MillerKnoll
MLKN
$1.44B
| $5.49M | ﹤0.01% |
190,467
-102,847
| -35% | -$2.97M |
|
1199
Kimco Realty
KIM
$15.2B
| $5.49M | ﹤0.01% |
224,791
-100,854
| -31% | -$2.46M |
|
1200
News Corp Class A
NWSA
$16.6B
| $5.47M | ﹤0.01% |
433,234
+362,015
| +508% | +$4.57M |
|