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 | |
|---|---|---|---|---|---|---|
|
PFPT
1551
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | ﹤0.01% |
46,136
+12,825
| +39% | +$774K |
|
1552
AMN Healthcare
AMN
$699M
| $2.78M | ﹤0.01% |
92,666
+90,597
| +4,379% | +$2.72M |
|
|
ASFI
1553
DELISTED
Asta Funding Inc
ASFI
| $2.77M | ﹤0.01% |
325,153
-19,881
| -6% | -$170K |
|
|
WR
1554
DELISTED
Westar Energy Inc
WR
| $2.77M | ﹤0.01% |
72,077
+3,772
| +6% | +$145K |
|
1555
Fortune Brands Innovations
FBIN
$7.12B
| $2.77M | ﹤0.01% |
68,278
-1,612
| -2% | -$65.4K |
|
1556
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.77M | ﹤0.01% |
68,253
+29,223
| +75% | +$1.18M |
|
1557
SuRo Capital
SSSS
$221M
| $2.77M | ﹤0.01% |
542,576
-1,517
| -0.3% | -$7.73K |
|
|
SPN
1558
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | ﹤0.01% |
217,869
-6,727
| -3% | -$85K |
|
|
WDR
1559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.75M | ﹤0.01% |
79,041
+20,001
| +34% | +$695K |
|
|
BMR
1560
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.75M | ﹤0.01% |
137,499
-85,857
| -38% | -$1.72M |
|
1561
Federated Hermes
FHI
$4.16B
| $2.73M | ﹤0.01% |
94,463
+13,047
| +16% | +$377K |
|
1562
Designer Brands
DBI
$225M
| $2.73M | ﹤0.01% |
107,685
-11,789
| -10% | -$298K |
|
|
NFO
1563
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.71M | ﹤0.01% |
60,806
+4,791
| +9% | +$214K |
|
1564
Red Robin
RRGB
$121M
| $2.71M | ﹤0.01% |
35,789
-19,045
| -35% | -$1.44M |
|
1565
Cadence Design Systems
CDNS
$93.6B
| $2.71M | ﹤0.01% |
130,971
+116,848
| +827% | +$2.42M |
|
1566
NorthWestern Energy
NWE
$3.51B
| $2.71M | ﹤0.01% |
50,319
-57,184
| -53% | -$3.08M |
|
|
AXLL
1567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.7M | ﹤0.01% |
172,205
-2,019
| -1% | -$31.7K |
|
1568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.7M | ﹤0.01% |
58,901
+7,276
| +14% | +$333K |
|
1569
ProShares Ultra S&P500
SSO
$7.39B
| $2.7M | ﹤0.01% |
193,872
+153,236
| +377% | +$2.13M |
|
1570
Plains GP Holdings
PAGP
$3.7B
| $2.69M | ﹤0.01% |
57,786
+31,214
| +117% | +$1.45M |
|
|
WOOF
1571
DELISTED
VCA Inc.
WOOF
| $2.69M | ﹤0.01% |
51,081
+48,509
| +1,886% | +$2.55M |
|
1572
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.68M | ﹤0.01% |
30,334
+27,787
| +1,091% | +$2.46M |
|
|
X
1573
DELISTED
US Steel
X
| $2.68M | ﹤0.01% |
257,481
+80,122
| +45% | +$834K |
|
1574
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.68M | ﹤0.01% |
103,655
-23,194
| -18% | -$599K |
|
1575
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.68M | ﹤0.01% |
137,542
-601
| -0.4% | -$11.7K |
|