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 | |
|---|---|---|---|---|---|---|
|
DFT
1251
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.92M | ﹤0.01% |
190,063
+29,199
| +18% | +$756K |
|
1252
NovaGold Resources
NG
$2.84B
| $4.89M | ﹤0.01% |
1,353,872
+148,128
| +12% | +$535K |
|
1253
Globe Life
GL
$11.3B
| $4.89M | ﹤0.01% |
86,660
+24,638
| +40% | +$1.39M |
|
1254
FirstService
FSV
$9.32B
| $4.87M | ﹤0.01% |
150,902
-57,368
| -28% | -$1.85M |
|
1255
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.84M | ﹤0.01% |
45,958
+2,747
| +6% | +$289K |
|
|
CY
1256
DELISTED
Cypress Semiconductor
CY
| $4.84M | ﹤0.01% |
567,568
+129,977
| +30% | +$1.11M |
|
|
HNGR
1257
DELISTED
Hanger Inc.
HNGR
| $4.82M | ﹤0.01% |
353,451
-39,823
| -10% | -$543K |
|
1258
Northern Trust
NTRS
$24.2B
| $4.8M | ﹤0.01% |
70,478
-6,322
| -8% | -$431K |
|
1259
Equifax
EFX
$30.3B
| $4.79M | ﹤0.01% |
49,257
+9,466
| +24% | +$920K |
|
1260
Skechers
SKX
$9.5B
| $4.77M | ﹤0.01% |
106,734
+19,089
| +22% | +$853K |
|
|
MCRO
1261
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.75M | ﹤0.01% |
194,514
+5,053
| +3% | +$123K |
|
|
PWE
1262
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.74M | ﹤0.01% |
10,527,181
-29,382
| -0.3% | -$13.2K |
|
|
HQH
1263
abrdn Healthcare Investors
HQH
$897M
| $4.74M | ﹤0.01% |
171,563
-5,166
| -3% | -$143K |
|
1264
SL Green Realty
SLG
$4.5B
| $4.72M | ﹤0.01% |
45,067
-26,302
| -37% | -$2.75M |
|
1265
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.71M | ﹤0.01% |
233,149
-16,735
| -7% | -$338K |
|
1266
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.7M | ﹤0.01% |
96,530
-20,826
| -18% | -$1.01M |
|
1267
Extra Space Storage
EXR
$31.5B
| $4.67M | ﹤0.01% |
60,466
+36,130
| +148% | +$2.79M |
|
|
SWNC
1268
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$7.41M |
|
1269
Moelis & Co
MC
$5.44B
| $4.65M | ﹤0.01% |
176,961
-351
| -0.2% | -$9.22K |
|
1270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.63M | ﹤0.01% |
171,827
-84,588
| -33% | -$2.28M |
|
1271
IQVIA
IQV
$31.3B
| $4.62M | ﹤0.01% |
66,371
+24,688
| +59% | +$1.72M |
|
1272
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.62M | ﹤0.01% |
146,539
+43,658
| +42% | +$1.37M |
|
1273
Workday
WDAY
$60.5B
| $4.61M | ﹤0.01% |
66,964
+5,954
| +10% | +$410K |
|
1274
Madison Square Garden
MSGS
$4.93B
| $4.58M | ﹤0.01% |
88,916
-839
| -0.9% | -$43.2K |
|
1275
Columbia Banking Systems
COLB
$7.84B
| $4.58M | ﹤0.01% |
146,596
+4,868
| +3% | +$152K |
|