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 | |
|---|---|---|---|---|---|---|
1201
Loews
L
$20.3B
| $5.46M | ﹤0.01% |
150,941
-38,492
| -20% | -$1.39M |
|
|
OKS
1202
DELISTED
Oneok Partners LP
OKS
| $5.45M | ﹤0.01% |
186,184
+20,812
| +13% | +$609K |
|
1203
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $5.44M | ﹤0.01% |
114,986
+113,420
| +7,243% | +$5.37M |
|
1204
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.44M | ﹤0.01% |
139,345
+7,385
| +6% | +$288K |
|
1205
Ennis
EBF
$473M
| $5.42M | ﹤0.01% |
312,255
+234
| +0.1% | +$4.06K |
|
|
CS
1206
DELISTED
Credit Suisse Group
CS
| $5.42M | ﹤0.01% |
225,586
+68,777
| +44% | +$1.65M |
|
1207
Medical Properties Trust
MPW
$2.77B
| $5.42M | ﹤0.01% |
489,624
+140,505
| +40% | +$1.55M |
|
1208
Essential Utilities
WTRG
$10.7B
| $5.41M | ﹤0.01% |
204,243
-1,243
| -0.6% | -$32.9K |
|
1209
Opko Health
OPK
$1.14B
| $5.37M | ﹤0.01% |
638,730
+456,815
| +251% | +$3.84M |
|
1210
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.36M | ﹤0.01% |
45,527
-12,816
| -22% | -$1.51M |
|
|
CVG
1211
DELISTED
Convergys
CVG
| $5.36M | ﹤0.01% |
232,123
+23,657
| +11% | +$547K |
|
1212
Check Point Software Technologies
CHKP
$21.1B
| $5.32M | ﹤0.01% |
67,093
-57,251
| -46% | -$4.54M |
|
1213
SBA Communications
SBAC
$21.4B
| $5.3M | ﹤0.01% |
50,615
-16,568
| -25% | -$1.74M |
|
1214
Yelp
YELP
$2B
| $5.3M | ﹤0.01% |
244,510
+40,899
| +20% | +$886K |
|
1215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.28M | ﹤0.01% |
99,181
+25,611
| +35% | +$1.36M |
|
1216
iShares MSCI India ETF
INDA
$9.4B
| $5.28M | ﹤0.01% |
184,771
-189,283
| -51% | -$5.41M |
|
1217
Motorola Solutions
MSI
$81.7B
| $5.28M | ﹤0.01% |
77,173
+29,503
| +62% | +$2.02M |
|
1218
Euronet Worldwide
EEFT
$3.62B
| $5.27M | ﹤0.01% |
71,176
-1,336
| -2% | -$99K |
|
1219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $5.27M | ﹤0.01% |
244,244
-14,466
| -6% | -$312K |
|
|
TEP
1220
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.27M | ﹤0.01% |
134,092
-976
| -0.7% | -$38.3K |
|
1221
Stratasys
SSYS
$838M
| $5.25M | ﹤0.01% |
198,132
+21,462
| +12% | +$568K |
|
1222
Vanguard Industrials ETF
VIS
$6.18B
| $5.24M | ﹤0.01% |
55,142
-28,367
| -34% | -$2.69M |
|
1223
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.24M | ﹤0.01% |
96,524
-272,566
| -74% | -$14.8M |
|
1224
PotlatchDeltic
PCH
$3.3B
| $5.23M | ﹤0.01% |
181,591
+53,514
| +42% | +$1.54M |
|
1225
iShares Global 100 ETF
IOO
$7.17B
| $5.16M | ﹤0.01% |
149,270
+5,914
| +4% | +$205K |
|