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 | |
|---|---|---|---|---|---|---|
|
DHC
1351
Diversified Healthcare Trust
DHC
$1.1B
| $3.93M | ﹤0.01% |
244,743
-31,765
| -11% | -$510K |
|
1352
iShares MSCI Australia ETF
EWA
$1.55B
| $3.93M | ﹤0.01% |
219,240
+81,910
| +60% | +$1.47M |
|
|
PDLI
1353
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.92M | ﹤0.01% |
779,125
-47,586
| -6% | -$239K |
|
1354
Radiant Logistics
RLGT
$308M
| $3.9M | ﹤0.01% |
873,547
-23,948
| -3% | -$107K |
|
1355
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.89M | ﹤0.01% |
80,612
-14,521
| -15% | -$701K |
|
1356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.89M | ﹤0.01% |
225,603
-42,904
| -16% | -$739K |
|
1357
Atmos Energy
ATO
$26.7B
| $3.88M | ﹤0.01% |
66,693
+3,965
| +6% | +$231K |
|
1358
Old Republic International
ORI
$10B
| $3.88M | ﹤0.01% |
248,117
+384
| +0.2% | +$6.01K |
|
1359
Polaris
PII
$3.27B
| $3.88M | ﹤0.01% |
32,351
-5,410
| -14% | -$648K |
|
1360
iShares CMBS ETF
CMBS
$467M
| $3.87M | ﹤0.01% |
74,844
+68,718
| +1,122% | +$3.56M |
|
1361
Allison Transmission
ALSN
$7.45B
| $3.87M | ﹤0.01% |
145,027
+128,457
| +775% | +$3.43M |
|
1362
Xenon Pharmaceuticals
XENE
$2.79B
| $3.87M | ﹤0.01% |
468,289
+1,286
| +0.3% | +$10.6K |
|
|
GLUU
1363
DELISTED
Glu Mobile Inc.
GLUU
| $3.85M | ﹤0.01% |
881,882
-118,284
| -12% | -$517K |
|
|
AMAG
1364
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.84M | ﹤0.01% |
96,665
+14,178
| +17% | +$563K |
|
|
PF
1365
DELISTED
Pinnacle Foods, Inc.
PF
| $3.83M | ﹤0.01% |
91,508
-168,615
| -65% | -$7.06M |
|
1366
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.82M | ﹤0.01% |
95,716
-88,529
| -48% | -$3.53M |
|
1367
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.81M | ﹤0.01% |
+76,775
| New | +$3.81M |
|
1368
iShares Global Consumer Staples ETF
KXI
$860M
| $3.81M | ﹤0.01% |
85,700
-1,142
| -1% | -$50.7K |
|
1369
iShares US Insurance ETF
IAK
$718M
| $3.8M | ﹤0.01% |
78,100
+9,633
| +14% | +$468K |
|
|
EOT
1370
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.79M | ﹤0.01% |
183,229
-339
| -0.2% | -$7.02K |
|
|
SNR
1371
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.79M | ﹤0.01% |
361,803
+3,587
| +1% | +$37.5K |
|
1372
Domino's
DPZ
$15.4B
| $3.78M | ﹤0.01% |
35,058
+13,497
| +63% | +$1.46M |
|
1373
DNP Select Income Fund
DNP
$3.71B
| $3.78M | ﹤0.01% |
420,446
+24,789
| +6% | +$223K |
|
|
DSUM
1374
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.77M | ﹤0.01% |
160,168
+6,285
| +4% | +$148K |
|
1375
Parker-Hannifin
PH
$96.8B
| $3.77M | ﹤0.01% |
38,787
+1,370
| +4% | +$133K |
|