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 | |
|---|---|---|---|---|---|---|
|
LLTC
1326
DELISTED
Linear Technology Corp
LLTC
| $4.11M | ﹤0.01% |
101,817
-748,377
| -88% | -$30.2M |
|
|
JE
1327
DELISTED
Just Energy Group Inc
JE
| $4.09M | ﹤0.01% |
20,138
-8,819
| -30% | -$1.79M |
|
|
SINA
1328
DELISTED
Sina Corp
SINA
| $4.09M | ﹤0.01% |
101,863
+26,154
| +35% | +$1.05M |
|
|
NTT
1329
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.09M | ﹤0.01% |
115,734
+20,125
| +21% | +$711K |
|
1330
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.08M | ﹤0.01% |
226,289
-88,415
| -28% | -$1.59M |
|
|
TIF
1331
DELISTED
Tiffany & Co.
TIF
| $4.07M | ﹤0.01% |
52,748
-289
| -0.5% | -$22.3K |
|
|
IPCM
1332
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.07M | ﹤0.01% |
52,427
+24,105
| +85% | +$1.87M |
|
|
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
| $4.07M | ﹤0.01% |
122,781
-2,938
| -2% | -$97.3K |
|
1334
Carpenter Technology
CRS
$12.1B
| $4.06M | ﹤0.01% |
136,525
+29,476
| +28% | +$877K |
|
1335
VanEck Short High Yield Muni ETF
SHYD
$354M
| $4.06M | ﹤0.01% |
163,300
+160,084
| +4,978% | +$3.98M |
|
|
WES
1336
DELISTED
Western Gas Partners Lp
WES
| $4.06M | ﹤0.01% |
86,656
+40,069
| +86% | +$1.88M |
|
1337
Sapiens International
SPNS
$2.4B
| $4.06M | ﹤0.01% |
351,993
-68,203
| -16% | -$786K |
|
|
CAJ
1338
DELISTED
Canon, Inc.
CAJ
| $4.05M | ﹤0.01% |
139,948
-97,945
| -41% | -$2.84M |
|
|
HEWG
1339
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.05M | ﹤0.01% |
178,568
-275,836
| -61% | -$6.26M |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $4.05M | ﹤0.01% |
329,591
-30,155
| -8% | -$370K |
|
1341
Alliance Resource Partners
ARLP
$2.89B
| $4.04M | ﹤0.01% |
181,318
-96,572
| -35% | -$2.15M |
|
1342
Universal Insurance Holdings
UVE
$696M
| $4.01M | ﹤0.01% |
135,820
+10,149
| +8% | +$300K |
|
|
FM
1343
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.01M | ﹤0.01% |
159,466
+2,208
| +1% | +$55.5K |
|
1344
Community Health Systems
CYH
$409M
| $4.01M | ﹤0.01% |
113,358
-399,024
| -78% | -$14.1M |
|
1345
A.O. Smith
AOS
$10.2B
| $4M | ﹤0.01% |
122,792
+27,686
| +29% | +$902K |
|
1346
Aegon
AEG
$12.1B
| $4M | ﹤0.01% |
967,015
+212,450
| +28% | +$878K |
|
1347
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.99M | ﹤0.01% |
169,377
+132,785
| +363% | +$3.13M |
|
1348
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.99M | ﹤0.01% |
81,587
-20,791
| -20% | -$1.02M |
|
1349
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.97M | ﹤0.01% |
39,657
-10,633
| -21% | -$1.06M |
|
1350
Hanover Insurance
THG
$6.37B
| $3.94M | ﹤0.01% |
50,646
-18,263
| -27% | -$1.42M |
|