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 | |
|---|---|---|---|---|---|---|
|
MXIM
1526
DELISTED
Maxim Integrated Products
MXIM
| $2.89M | ﹤0.01% |
86,563
+12,606
| +17% | +$421K |
|
1527
L3Harris
LHX
$52.2B
| $2.89M | ﹤0.01% |
39,518
+10,394
| +36% | +$760K |
|
1528
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.89M | ﹤0.01% |
47,230
-224,758
| -83% | -$13.7M |
|
1529
Vanguard Utilities ETF
VPU
$7.37B
| $2.89M | ﹤0.01% |
31,039
-6,627
| -18% | -$616K |
|
1530
Advanced Micro Devices
AMD
$257B
| $2.88M | ﹤0.01% |
1,673,625
+509,567
| +44% | +$876K |
|
1531
ProShares UltraShort Yen
YCS
$30.8M
| $2.88M | ﹤0.01% |
131,004
+24,676
| +23% | +$542K |
|
1532
Iron Mountain
IRM
$28.6B
| $2.87M | ﹤0.01% |
92,582
-111,104
| -55% | -$3.45M |
|
|
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.87M | ﹤0.01% |
308,558
-320,645
| -51% | -$2.98M |
|
1534
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.86M | ﹤0.01% |
211,127
-7,464
| -3% | -$101K |
|
1535
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.86M | ﹤0.01% |
53,315
+1,197
| +2% | +$64.3K |
|
1536
RPM International
RPM
$16.2B
| $2.86M | ﹤0.01% |
68,249
+124
| +0.2% | +$5.19K |
|
|
LSG
1537
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.85M | ﹤0.01% |
3,428,282
+777,495
| +29% | +$647K |
|
1538
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.85M | ﹤0.01% |
211,314
-22,422
| -10% | -$302K |
|
1539
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.84M | ﹤0.01% |
29,424
+18,302
| +165% | +$1.77M |
|
1540
BGC Group
BGC
$4.82B
| $2.84M | ﹤0.01% |
537,593
-22,779
| -4% | -$120K |
|
|
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
| $2.84M | ﹤0.01% |
+122,888
| New | +$2.84M |
|
|
GCI
1542
DELISTED
Gannett Co., Inc
GCI
| $2.84M | ﹤0.01% |
192,651
+56,246
| +41% | +$829K |
|
1543
StoneX
SNEX
$5.04B
| $2.84M | ﹤0.01% |
258,433
-776
| -0.3% | -$8.52K |
|
1544
RELX
RELX
$84.9B
| $2.84M | ﹤0.01% |
163,022
+43,286
| +36% | +$753K |
|
1545
Louisiana-Pacific
LPX
$6.68B
| $2.82M | ﹤0.01% |
197,733
-94,069
| -32% | -$1.34M |
|
|
AFH
1546
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.81M | ﹤0.01% |
151,961
-41,075
| -21% | -$760K |
|
|
FNFG
1547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.8M | ﹤0.01% |
274,421
+12,225
| +5% | +$125K |
|
1548
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.79M | ﹤0.01% |
247,077
+11,439
| +5% | +$129K |
|
1549
Pan American Silver
PAAS
$15.5B
| $2.79M | ﹤0.01% |
439,415
-138,803
| -24% | -$881K |
|
1550
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.79M | ﹤0.01% |
346,407
-25,498
| -7% | -$205K |
|