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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.57M | ﹤0.01% |
109,911
+87,498
| +390% | +$2.84M |
|
1402
Herc Holdings
HRI
$4.2B
| $3.55M | ﹤0.01% |
70,739
+17,544
| +33% | +$881K |
|
1403
Popular Inc
BPOP
$8.34B
| $3.54M | ﹤0.01% |
117,217
+69,744
| +147% | +$2.11M |
|
|
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
| $3.54M | ﹤0.01% |
327,013
-103,756
| -24% | -$1.12M |
|
1405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.54M | ﹤0.01% |
155,996
+43,048
| +38% | +$976K |
|
|
PMC
1406
DELISTED
PharMerica Corporation
PMC
| $3.53M | ﹤0.01% |
124,053
+42,516
| +52% | +$1.21M |
|
1407
iShares Mortgage Real Estate ETF
REM
$610M
| $3.53M | ﹤0.01% |
88,770
-27,726
| -24% | -$1.1M |
|
1408
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $3.53M | ﹤0.01% |
167,928
+142,457
| +559% | +$2.99M |
|
|
AMSG
1409
DELISTED
Amsurg Corp
AMSG
| $3.52M | ﹤0.01% |
45,316
+35,319
| +353% | +$2.75M |
|
1410
Essex Property Trust
ESS
$17.2B
| $3.52M | ﹤0.01% |
15,757
-4,449
| -22% | -$994K |
|
|
CPE
1411
DELISTED
Callon Petroleum Company
CPE
| $3.51M | ﹤0.01% |
48,145
+13,194
| +38% | +$962K |
|
1412
Dover
DOV
$23.7B
| $3.51M | ﹤0.01% |
75,912
-195,099
| -72% | -$9.01M |
|
1413
iShares MSCI Spain ETF
EWP
$1.4B
| $3.5M | ﹤0.01% |
117,969
-28,601
| -20% | -$848K |
|
1414
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.49M | ﹤0.01% |
230,067
-15,616
| -6% | -$237K |
|
1415
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.48M | ﹤0.01% |
75,230
-127,014
| -63% | -$5.88M |
|
|
SPLS
1416
DELISTED
Staples Inc
SPLS
| $3.48M | ﹤0.01% |
296,706
-141,764
| -32% | -$1.66M |
|
1417
Wynn Resorts
WYNN
$12.6B
| $3.48M | ﹤0.01% |
65,426
-144,749
| -69% | -$7.69M |
|
1418
NRG Energy
NRG
$31.9B
| $3.48M | ﹤0.01% |
233,980
+97,618
| +72% | +$1.45M |
|
1419
Vanguard Energy ETF
VDE
$7.29B
| $3.47M | ﹤0.01% |
40,958
+4,127
| +11% | +$350K |
|
1420
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.47M | ﹤0.01% |
41,685
-1,432
| -3% | -$119K |
|
|
BABS
1421
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3.46M | ﹤0.01% |
57,615
+32,422
| +129% | +$1.95M |
|
1422
Darling Ingredients
DAR
$4.97B
| $3.46M | ﹤0.01% |
307,697
+38,341
| +14% | +$431K |
|
1423
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.45M | ﹤0.01% |
35,653
+3,989
| +13% | +$386K |
|
|
DST
1424
DELISTED
DST Systems Inc.
DST
| $3.45M | ﹤0.01% |
65,702
+678
| +1% | +$35.6K |
|
|
MBT
1425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.45M | ﹤0.01% |
477,468
+206,441
| +76% | +$1.49M |
|