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 | |
|---|---|---|---|---|---|---|
1276
Nu Skin
NUS
$570M
| $4.56M | ﹤0.01% |
110,539
+22,456
| +25% | +$927K |
|
|
ANDX
1277
DELISTED
Andeavor Logistics LP
ANDX
| $4.54M | ﹤0.01% |
100,932
-6,907
| -6% | -$311K |
|
1278
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.53M | ﹤0.01% |
94,809
+51,640
| +120% | +$2.47M |
|
1279
Tandy Leather Factory
TLF
$24.3M
| $4.52M | ﹤0.01% |
625,099
+13,123
| +2% | +$94.9K |
|
|
CXA
1280
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $4.5M | ﹤0.01% |
187,433
+58,243
| +45% | +$1.4M |
|
1281
AXIS Capital
AXS
$7.59B
| $4.5M | ﹤0.01% |
83,785
+61,241
| +272% | +$3.29M |
|
1282
Hain Celestial
HAIN
$176M
| $4.49M | ﹤0.01% |
87,059
+19,056
| +28% | +$984K |
|
1283
Itaú Unibanco
ITUB
$76.2B
| $4.49M | ﹤0.01% |
1,492,248
-1,024,369
| -41% | -$3.08M |
|
1284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.47M | ﹤0.01% |
133,431
-111,156
| -45% | -$3.72M |
|
1285
Booz Allen Hamilton
BAH
$12.6B
| $4.46M | ﹤0.01% |
170,269
+68,110
| +67% | +$1.79M |
|
1286
MGM Resorts International
MGM
$9.62B
| $4.45M | ﹤0.01% |
241,179
-363,631
| -60% | -$6.71M |
|
1287
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.44M | ﹤0.01% |
82,529
-49,728
| -38% | -$2.68M |
|
1288
Invesco DB Agriculture Fund
DBA
$811M
| $4.44M | ﹤0.01% |
212,722
+160,606
| +308% | +$3.35M |
|
1289
Evercore
EVR
$13.3B
| $4.43M | ﹤0.01% |
88,253
+326
| +0.4% | +$16.4K |
|
|
N
1290
DELISTED
Netsuite Inc
N
| $4.42M | ﹤0.01% |
52,718
+2,970
| +6% | +$249K |
|
1291
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $4.42M | ﹤0.01% |
182,308
+41,560
| +30% | +$1.01M |
|
1292
Sumitomo Mitsui Financial
SMFG
$107B
| $4.42M | ﹤0.01% |
579,107
-121,058
| -17% | -$924K |
|
1293
Pilgrim's Pride
PPC
$10.3B
| $4.42M | ﹤0.01% |
212,581
+209,991
| +8,108% | +$4.36M |
|
1294
B&G Foods
BGS
$368M
| $4.41M | ﹤0.01% |
121,022
-17,879
| -13% | -$652K |
|
1295
POSCO
PKX
$15.5B
| $4.41M | ﹤0.01% |
125,969
+85,529
| +211% | +$3M |
|
1296
John B. Sanfilippo & Son
JBSS
$724M
| $4.4M | ﹤0.01% |
85,744
+9,049
| +12% | +$464K |
|
|
DNY
1297
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.4M | ﹤0.01% |
301,850
+35,945
| +14% | +$523K |
|
1298
Sun Communities
SUI
$16.4B
| $4.39M | ﹤0.01% |
64,726
-1,131
| -2% | -$76.6K |
|
1299
Camden Property Trust
CPT
$11.8B
| $4.37M | ﹤0.01% |
59,184
+31,606
| +115% | +$2.34M |
|
1300
AES
AES
$9.15B
| $4.33M | ﹤0.01% |
442,028
-195,439
| -31% | -$1.91M |
|