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 | |
|---|---|---|---|---|---|---|
1301
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.31M | ﹤0.01% |
192,436
+6,018
| +3% | +$135K |
|
1302
iShares MSCI Italy ETF
EWI
$728M
| $4.3M | ﹤0.01% |
150,263
-82,850
| -36% | -$2.37M |
|
1303
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.3M | ﹤0.01% |
153,368
+3,659
| +2% | +$103K |
|
|
ACC
1304
DELISTED
American Campus Communities, Inc.
ACC
| $4.28M | ﹤0.01% |
118,026
+6,899
| +6% | +$250K |
|
|
WMGI
1305
DELISTED
Wright Medical Group Inc
WMGI
| $4.27M | ﹤0.01% |
203,115
+15,345
| +8% | +$323K |
|
|
FAX
1306
abrdn Asia-Pacific Income Fund
FAX
$683M
| $4.26M | ﹤0.01% |
157,765
-24,782
| -14% | -$669K |
|
1307
Greenlight Captial
GLRE
$424M
| $4.26M | ﹤0.01% |
191,135
+24,990
| +15% | +$557K |
|
1308
Edgewell Personal Care
EPC
$1.02B
| $4.26M | ﹤0.01% |
52,192
+5,492
| +12% | +$448K |
|
|
MBLY
1309
DELISTED
Mobileye N.V.
MBLY
| $4.23M | ﹤0.01% |
93,005
-30,405
| -25% | -$1.38M |
|
|
INVN
1310
DELISTED
Invensense Inc
INVN
| $4.23M | ﹤0.01% |
455,343
-412,959
| -48% | -$3.84M |
|
|
HES
1311
DELISTED
Hess
HES
| $4.22M | ﹤0.01% |
84,350
-158,621
| -65% | -$7.94M |
|
1312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.22M | ﹤0.01% |
49,081
-29,420
| -37% | -$2.53M |
|
1313
Oneok
OKE
$46.2B
| $4.21M | ﹤0.01% |
130,661
-12,502
| -9% | -$403K |
|
|
KING
1314
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.21M | ﹤0.01% |
310,514
+264,812
| +579% | +$3.59M |
|
1315
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.2M | ﹤0.01% |
172,992
+49,891
| +41% | +$1.21M |
|
1316
Sonoco
SON
$4.66B
| $4.2M | ﹤0.01% |
111,195
-42,647
| -28% | -$1.61M |
|
|
LXK
1317
DELISTED
Lexmark Intl Inc
LXK
| $4.19M | ﹤0.01% |
144,492
-31,714
| -18% | -$919K |
|
1318
Jabil
JBL
$23.2B
| $4.16M | ﹤0.01% |
186,082
-797,321
| -81% | -$17.8M |
|
1319
Bankunited
BKU
$2.9B
| $4.16M | ﹤0.01% |
116,209
-45,119
| -28% | -$1.61M |
|
1320
Acadia Healthcare
ACHC
$1.94B
| $4.15M | ﹤0.01% |
62,676
-6,289
| -9% | -$417K |
|
1321
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $4.15M | ﹤0.01% |
165,932
-9,905
| -6% | -$248K |
|
1322
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.14M | ﹤0.01% |
101,480
-11,446
| -10% | -$467K |
|
|
ESGR
1323
DELISTED
Enstar Group
ESGR
| $4.13M | ﹤0.01% |
27,538
-2,626
| -9% | -$394K |
|
1324
Telefônica Brasil
VIV
$19.6B
| $4.12M | ﹤0.01% |
451,602
-72,293
| -14% | -$660K |
|
1325
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.11M | ﹤0.01% |
442,535
+10,207
| +2% | +$94.8K |
|