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 | |
|---|---|---|---|---|---|---|
|
TSG
1376
DELISTED
The Stars Group Inc.
TSG
| $3.77M | ﹤0.01% |
207,130
-66,251
| -24% | -$1.21M |
|
1377
Casey's General Stores
CASY
$20.6B
| $3.76M | ﹤0.01% |
36,561
+4,181
| +13% | +$430K |
|
1378
3D Systems Corporation
DDD
$285M
| $3.75M | ﹤0.01% |
324,401
-45,157
| -12% | -$522K |
|
|
EV
1379
DELISTED
Eaton Vance Corp.
EV
| $3.74M | ﹤0.01% |
112,025
-5,559
| -5% | -$186K |
|
|
LGF
1380
DELISTED
Lions Gate Entertainment
LGF
| $3.74M | ﹤0.01% |
101,511
+21,677
| +27% | +$798K |
|
|
S
1381
DELISTED
Sprint Corporation
S
| $3.72M | ﹤0.01% |
969,154
+302,790
| +45% | +$1.16M |
|
|
BHI
1382
DELISTED
Baker Hughes
BHI
| $3.71M | ﹤0.01% |
71,271
-35,934
| -34% | -$1.87M |
|
|
FGP
1383
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.68M | ﹤0.01% |
186,480
+6,292
| +3% | +$124K |
|
|
CHW
1384
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.67M | ﹤0.01% |
527,761
-153,535
| -23% | -$1.07M |
|
1385
Allegiant Air
ALGT
$1.2B
| $3.66M | ﹤0.01% |
16,922
+6,510
| +63% | +$1.41M |
|
|
COBZ
1386
DELISTED
CoBiz Financial,Inc
COBZ
| $3.66M | ﹤0.01% |
281,207
+28,750
| +11% | +$374K |
|
|
BMS
1387
DELISTED
Bemis
BMS
| $3.65M | ﹤0.01% |
92,310
+10,470
| +13% | +$414K |
|
1388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $3.65M | ﹤0.01% |
63,330
-2,392
| -4% | -$138K |
|
|
UMPQ
1389
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.65M | ﹤0.01% |
223,696
-60,042
| -21% | -$979K |
|
1390
Albemarle
ALB
$8.89B
| $3.65M | ﹤0.01% |
82,643
-13,212
| -14% | -$583K |
|
|
BSCH
1391
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.63M | ﹤0.01% |
159,895
+25,145
| +19% | +$571K |
|
|
ERC
1392
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.62M | ﹤0.01% |
319,281
-63,578
| -17% | -$722K |
|
|
WILN
1393
DELISTED
Wi-LAN Inc.
WILN
| $3.62M | ﹤0.01% |
1,991,919
+772,228
| +63% | +$1.4M |
|
|
IM
1394
DELISTED
Ingram Micro
IM
| $3.62M | ﹤0.01% |
132,866
+103,534
| +353% | +$2.82M |
|
|
IBME
1395
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.62M | ﹤0.01% |
136,351
+66,351
| +95% | +$1.76M |
|
|
BTO
1396
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.6M | ﹤0.01% |
142,348
+27,487
| +24% | +$695K |
|
|
SRC
1397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | ﹤0.01% |
87,779
-24,099
| -22% | -$988K |
|
1398
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.6M | ﹤0.01% |
171,363
+59,346
| +53% | +$1.25M |
|
|
CBL
1399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.59M | ﹤0.01% |
260,960
+100,987
| +63% | +$1.39M |
|
|
ENLK
1400
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.57M | ﹤0.01% |
226,707
+96,817
| +75% | +$1.53M |
|