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 | |
|---|---|---|---|---|---|---|
1451
Vital Energy
VTLE
$635M
| $3.29M | ﹤0.01% |
17,464
-1,353
| -7% | -$255K |
|
1452
Black Hills Corp
BKH
$4.33B
| $3.29M | ﹤0.01% |
79,621
+19,248
| +32% | +$796K |
|
|
GBAB
1453
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.29M | ﹤0.01% |
153,404
+16,633
| +12% | +$357K |
|
1454
NewMarket
NEU
$7.87B
| $3.29M | ﹤0.01% |
9,211
-6,049
| -40% | -$2.16M |
|
1455
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.29M | ﹤0.01% |
42,250
+7,305
| +21% | +$568K |
|
1456
Zions Bancorporation
ZION
$8.62B
| $3.28M | ﹤0.01% |
119,149
+31,340
| +36% | +$863K |
|
1457
Alexandria Real Estate Equities
ARE
$14.5B
| $3.27M | ﹤0.01% |
38,655
+14,887
| +63% | +$1.26M |
|
|
MTCN
1458
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$6.21M |
|
|
ESL
1459
DELISTED
Esterline Technologies
ESL
| $3.27M | ﹤0.01% |
45,418
+7,114
| +19% | +$511K |
|
|
IPFF
1460
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.26M | ﹤0.01% |
198,538
+89,733
| +82% | +$1.47M |
|
|
TWO
1461
Two Harbors Investment
TWO
$1.05B
| $3.25M | ﹤0.01% |
46,107
+8,398
| +22% | +$593K |
|
1462
City Holding Co
CHCO
$1.83B
| $3.25M | ﹤0.01% |
65,976
+4,037
| +7% | +$199K |
|
1463
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.25M | ﹤0.01% |
136,340
-30,392
| -18% | -$725K |
|
|
STR
1464
DELISTED
QUESTAR CORP
STR
| $3.25M | ﹤0.01% |
167,237
+3,197
| +2% | +$62K |
|
|
IMPV
1465
DELISTED
Imperva, Inc.
IMPV
| $3.23M | ﹤0.01% |
49,310
+43,286
| +719% | +$2.83M |
|
1466
VanEck Biotech ETF
BBH
$349M
| $3.22M | ﹤0.01% |
28,191
+3,545
| +14% | +$405K |
|
1467
CoreCivic
CXW
$2.26B
| $3.19M | ﹤0.01% |
107,766
+57,636
| +115% | +$1.7M |
|
1468
Banco Santander
SAN
$149B
| $3.18M | ﹤0.01% |
634,587
+240,531
| +61% | +$1.21M |
|
|
BCV
1469
Bancroft Fund
BCV
$126M
| $3.18M | ﹤0.01% |
169,938
+6,048
| +4% | +$113K |
|
1470
iShares Global Financials ETF
IXG
$581M
| $3.18M | ﹤0.01% |
61,778
+7,168
| +13% | +$369K |
|
|
DTF
1471
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $3.18M | ﹤0.01% |
217,397
+7,330
| +3% | +$107K |
|
1472
Deluxe
DLX
$881M
| $3.17M | ﹤0.01% |
56,944
+10,516
| +23% | +$586K |
|
1473
BlackRock Health Sciences Trust
BME
$479M
| $3.17M | ﹤0.01% |
84,374
+390
| +0.5% | +$14.7K |
|
1474
Nordic American Tanker
NAT
$669M
| $3.17M | ﹤0.01% |
210,081
+76,363
| +57% | +$1.15M |
|
1475
Southern Copper
SCCO
$86.2B
| $3.16M | ﹤0.01% |
124,389
-3,616
| -3% | -$92K |
|