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 | |
|---|---|---|---|---|---|---|
1576
Commerce Bancshares
CBSH
$7.95B
| $2.68M | ﹤0.01% |
95,668
-6,972
| -7% | -$195K |
|
|
QVCGA
1577
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.68M | ﹤0.01% |
2,101
-841
| -29% | -$1.07M |
|
|
INFO
1578
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | ﹤0.01% |
92,294
+276
| +0.3% | +$8K |
|
|
FLY
1579
DELISTED
Fly Leasing Limited
FLY
| $2.67M | ﹤0.01% |
202,536
-33,943
| -14% | -$448K |
|
|
DLBS
1580
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.67M | ﹤0.01% |
130,086
+15,193
| +13% | +$312K |
|
1581
Targa Resources
TRGP
$35.8B
| $2.67M | ﹤0.01% |
51,830
-19,026
| -27% | -$980K |
|
1582
Ubiquiti
UI
$36.6B
| $2.67M | ﹤0.01% |
78,764
-14,602
| -16% | -$495K |
|
1583
Lithia Motors
LAD
$8.56B
| $2.67M | ﹤0.01% |
24,674
-4,645
| -16% | -$502K |
|
1584
Leidos
LDOS
$23.6B
| $2.67M | ﹤0.01% |
64,545
+16,135
| +33% | +$667K |
|
1585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.67M | ﹤0.01% |
53,469
-44,520
| -45% | -$2.22M |
|
1586
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.64M | ﹤0.01% |
52,547
-1,873
| -3% | -$94.2K |
|
1587
Avient
AVNT
$3.31B
| $2.64M | ﹤0.01% |
89,832
-88,236
| -50% | -$2.59M |
|
1588
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.64M | ﹤0.01% |
107,488
+5,535
| +5% | +$136K |
|
1589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.63M | ﹤0.01% |
105,735
-102,337
| -49% | -$2.55M |
|
1590
Sunoco
SUN
$6.85B
| $2.63M | ﹤0.01% |
77,654
+28,956
| +59% | +$980K |
|
1591
US Global Jets ETF
JETS
$824M
| $2.63M | ﹤0.01% |
113,153
+108,218
| +2,193% | +$2.51M |
|
|
OUTR
1592
DELISTED
OUTERWALL INC
OUTR
| $2.62M | ﹤0.01% |
46,003
+21,442
| +87% | +$1.22M |
|
1593
Steris
STE
$24.6B
| $2.62M | ﹤0.01% |
40,234
-7,835
| -16% | -$509K |
|
1594
Sprouts Farmers Market
SFM
$13.3B
| $2.61M | ﹤0.01% |
123,868
+11,125
| +10% | +$235K |
|
|
AWH
1595
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.61M | ﹤0.01% |
68,392
-3,999
| -6% | -$153K |
|
1596
NCR Voyix
VYX
$1.77B
| $2.61M | ﹤0.01% |
187,080
+51,373
| +38% | +$717K |
|
|
BEE
1597
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.61M | ﹤0.01% |
189,205
-1,093
| -0.6% | -$15.1K |
|
1598
Wolfspeed
WOLF
$365M
| $2.61M | ﹤0.01% |
107,470
-8,003
| -7% | -$194K |
|
1599
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.6M | ﹤0.01% |
47,161
-842
| -2% | -$46.5K |
|
1600
Comfort Systems
FIX
$26.6B
| $2.59M | ﹤0.01% |
95,009
+75,930
| +398% | +$2.07M |
|