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 | |
|---|---|---|---|---|---|---|
1626
VanEck Agribusiness ETF
MOO
$627M
| $2.5M | ﹤0.01% |
54,577
+5,993
| +12% | +$275K |
|
1627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.5M | ﹤0.01% |
87,337
+48,918
| +127% | +$1.4M |
|
1628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.49M | ﹤0.01% |
277,402
+8,420
| +3% | +$75.7K |
|
1629
Schwab US TIPS ETF
SCHP
$14.1B
| $2.49M | ﹤0.01% |
92,878
+35,110
| +61% | +$942K |
|
1630
Pitney Bowes
PBI
$1.96B
| $2.48M | ﹤0.01% |
124,766
-95,681
| -43% | -$1.9M |
|
1631
STAG Industrial
STAG
$6.77B
| $2.48M | ﹤0.01% |
136,011
+45,169
| +50% | +$823K |
|
|
NIE
1632
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.47M | ﹤0.01% |
143,920
-7,269
| -5% | -$125K |
|
|
LUX
1633
DELISTED
Luxottica Group
LUX
| $2.47M | ﹤0.01% |
35,653
+23,675
| +198% | +$1.64M |
|
1634
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.47M | ﹤0.01% |
22,517
-50,495
| -69% | -$5.53M |
|
1635
Compass Minerals
CMP
$753M
| $2.47M | ﹤0.01% |
31,459
+6,514
| +26% | +$510K |
|
1636
Rayonier
RYN
$4.05B
| $2.46M | ﹤0.01% |
117,140
+7,191
| +7% | +$151K |
|
|
GGP
1637
DELISTED
GGP Inc.
GGP
| $2.46M | ﹤0.01% |
94,679
-14,992
| -14% | -$389K |
|
1638
MBIA
MBI
$393M
| $2.46M | ﹤0.01% |
403,770
+81,832
| +25% | +$498K |
|
|
PSXP
1639
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.45M | ﹤0.01% |
49,782
+6,792
| +16% | +$335K |
|
1640
Toro Company
TTC
$7.76B
| $2.45M | ﹤0.01% |
69,476
+13,780
| +25% | +$486K |
|
1641
Travel + Leisure Co
TNL
$4.02B
| $2.45M | ﹤0.01% |
75,381
-64,851
| -46% | -$2.11M |
|
1642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.45M | ﹤0.01% |
89,216
-13,721
| -13% | -$376K |
|
|
ACG
1643
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.44M | ﹤0.01% |
310,921
-31,548
| -9% | -$248K |
|
1644
Cemex
CX
$13.6B
| $2.44M | ﹤0.01% |
377,903
-38,946
| -9% | -$252K |
|
|
KATE
1645
DELISTED
Kate Spade & Company
KATE
| $2.44M | ﹤0.01% |
127,772
-26,196
| -17% | -$501K |
|
1646
American Axle
AXL
$697M
| $2.44M | ﹤0.01% |
122,187
-46,217
| -27% | -$921K |
|
|
QLIK
1647
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.43M | ﹤0.01% |
66,691
+43,490
| +187% | +$1.59M |
|
1648
Franklin Resources
BEN
$12.8B
| $2.43M | ﹤0.01% |
65,180
-15,225
| -19% | -$567K |
|
1649
PBF Energy
PBF
$3.18B
| $2.43M | ﹤0.01% |
86,007
+4,824
| +6% | +$136K |
|
1650
Avnet
AVT
$4.46B
| $2.43M | ﹤0.01% |
56,874
-26,315
| -32% | -$1.12M |
|