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 | |
|---|---|---|---|---|---|---|
1501
Resources Connection
RGP
$172M
| $3.02M | ﹤0.01% |
200,425
+15,875
| +9% | +$239K |
|
1502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3M | ﹤0.01% |
33,088
+1,200
| +4% | +$109K |
|
1503
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $3M | ﹤0.01% |
74,727
+31,738
| +74% | +$1.27M |
|
1504
KLA
KLAC
$127B
| $3M | ﹤0.01% |
59,905
-54,734
| -48% | -$2.74M |
|
1505
Huntington Ingalls Industries
HII
$10.8B
| $2.99M | ﹤0.01% |
27,844
+23,352
| +520% | +$2.5M |
|
1506
Olin
OLN
$3.02B
| $2.98M | ﹤0.01% |
177,471
-3,611
| -2% | -$60.7K |
|
1507
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.98M | ﹤0.01% |
116,753
+13,424
| +13% | +$343K |
|
|
CRHM
1508
DELISTED
CRH Medical Corporation
CRHM
| $2.98M | ﹤0.01% |
+930,552
| New | +$2.98M |
|
1509
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.97M | ﹤0.01% |
419,004
-165,532
| -28% | -$1.17M |
|
|
SIVB
1510
DELISTED
SVB Financial Group
SIVB
| $2.97M | ﹤0.01% |
25,748
+13,901
| +117% | +$1.61M |
|
1511
Timken Company
TKR
$5.4B
| $2.97M | ﹤0.01% |
108,115
+15,305
| +16% | +$421K |
|
|
NQM
1512
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $2.96M | ﹤0.01% |
199,872
+4,212
| +2% | +$62.5K |
|
1513
Lennox International
LII
$19.1B
| $2.96M | ﹤0.01% |
26,133
-4,465
| -15% | -$506K |
|
1514
Apple Hospitality REIT
APLE
$2.98B
| $2.96M | ﹤0.01% |
159,433
+144,836
| +992% | +$2.69M |
|
|
PMO
1515
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.95M | ﹤0.01% |
246,287
-6,535
| -3% | -$78.2K |
|
1516
Portland General Electric
POR
$4.66B
| $2.94M | ﹤0.01% |
79,562
-17,154
| -18% | -$634K |
|
1517
Thor Industries
THO
$5.55B
| $2.93M | ﹤0.01% |
56,565
-18,454
| -25% | -$956K |
|
1518
Tenet Healthcare
THC
$17B
| $2.93M | ﹤0.01% |
79,230
-9,774
| -11% | -$361K |
|
|
CDK
1519
DELISTED
CDK Global, Inc.
CDK
| $2.92M | ﹤0.01% |
61,213
-44,909
| -42% | -$2.15M |
|
1520
iShares MSCI Netherlands ETF
EWN
$260M
| $2.91M | ﹤0.01% |
124,455
+45,456
| +58% | +$1.06M |
|
1521
Huntsman Corp
HUN
$1.89B
| $2.91M | ﹤0.01% |
300,467
+149,097
| +98% | +$1.44M |
|
1522
Element Solutions
ESI
$6.36B
| $2.91M | ﹤0.01% |
229,716
+55,224
| +32% | +$699K |
|
|
FEN
1523
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.91M | ﹤0.01% |
114,452
-40,445
| -26% | -$1.03M |
|
1524
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.9M | ﹤0.01% |
58,506
+11,842
| +25% | +$587K |
|
|
MDR
1525
DELISTED
McDermott International
MDR
| $2.89M | ﹤0.01% |
224,330
+122,044
| +119% | +$1.57M |
|