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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.16M | ﹤0.01% |
76,748
-25,473
| -25% | -$1.71M |
|
1227
OGE Energy
OGE
$8.9B
| $5.16M | ﹤0.01% |
188,452
+33,361
| +22% | +$913K |
|
1228
Cincinnati Financial
CINF
$24.5B
| $5.15M | ﹤0.01% |
95,694
+11,283
| +13% | +$607K |
|
1229
Vale
VALE
$45.4B
| $5.14M | ﹤0.01% |
1,224,605
-822,801
| -40% | -$3.46M |
|
|
WAIR
1230
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.13M | ﹤0.01% |
420,731
+38,045
| +10% | +$464K |
|
1231
TTM Technologies
TTMI
$4.99B
| $5.12M | ﹤0.01% |
821,454
+107,496
| +15% | +$670K |
|
|
TFCF
1232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | ﹤0.01% |
188,470
-69,383
| -27% | -$1.88M |
|
1233
BlackRock Income Trust
BKT
$287M
| $5.1M | ﹤0.01% |
269,375
-10,620
| -4% | -$201K |
|
1234
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.1M | ﹤0.01% |
52,421
+27,430
| +110% | +$2.67M |
|
1235
Adams Diversified Equity Fund
ADX
$2.66B
| $5.09M | ﹤0.01% |
399,380
-3,281
| -0.8% | -$41.8K |
|
1236
iShares US Industrials ETF
IYJ
$1.69B
| $5.09M | ﹤0.01% |
105,608
-57,524
| -35% | -$2.77M |
|
|
NGD
1237
New Gold Inc
NGD
$5.17B
| $5.09M | ﹤0.01% |
2,242,998
-482,267
| -18% | -$1.09M |
|
1238
Vanguard Large-Cap ETF
VV
$45.3B
| $5.09M | ﹤0.01% |
57,788
-3,539
| -6% | -$312K |
|
1239
Abercrombie & Fitch
ANF
$4.44B
| $5.05M | ﹤0.01% |
238,464
-114,605
| -32% | -$2.43M |
|
1240
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.05M | ﹤0.01% |
115,278
+20,650
| +22% | +$904K |
|
1241
iShares Global Infrastructure ETF
IGF
$8.2B
| $5.05M | ﹤0.01% |
133,734
-27,176
| -17% | -$1.03M |
|
1242
Pinnacle West Capital
PNW
$10.6B
| $5.04M | ﹤0.01% |
78,605
-9,422
| -11% | -$604K |
|
1243
CBRE Group
CBRE
$49.4B
| $5.04M | ﹤0.01% |
157,523
+48,144
| +44% | +$1.54M |
|
|
AWAY
1244
DELISTED
HOMEAWAY INC COM
AWAY
| $5.03M | ﹤0.01% |
189,347
+4,163
| +2% | +$110K |
|
|
UNT
1245
DELISTED
UNIT Corporation
UNT
| $5.01M | ﹤0.01% |
445,196
-42,706
| -9% | -$481K |
|
1246
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5M | ﹤0.01% |
137,040
+27,212
| +25% | +$992K |
|
|
AAV
1247
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.99M | ﹤0.01% |
958,018
+296,834
| +45% | +$1.55M |
|
1248
Royal Gold
RGLD
$12.5B
| $4.96M | ﹤0.01% |
105,617
-62,892
| -37% | -$2.95M |
|
1249
FMC
FMC
$4.77B
| $4.96M | ﹤0.01% |
168,563
-97,411
| -37% | -$2.86M |
|
1250
Regions Financial
RF
$24.1B
| $4.92M | ﹤0.01% |
546,189
-145,686
| -21% | -$1.31M |
|