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 | |
|---|---|---|---|---|---|---|
|
CPHD
1651
DELISTED
Cepheid Inc
CPHD
| $2.42M | ﹤0.01% |
53,546
-8,788
| -14% | -$397K |
|
|
SFUN
1652
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.42M | ﹤0.01% |
7,320
+5,358
| +273% | +$1.77M |
|
1653
Nokia
NOK
$24.3B
| $2.41M | ﹤0.01% |
355,485
+43,359
| +14% | +$294K |
|
|
TMX
1654
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.4M | ﹤0.01% |
106,932
+98,311
| +1,140% | +$2.21M |
|
1655
Superior Group of Companies
SGC
$188M
| $2.4M | ﹤0.01% |
134,009
+56,537
| +73% | +$1.01M |
|
|
ATHN
1656
DELISTED
Athenahealth, Inc.
ATHN
| $2.4M | ﹤0.01% |
18,016
+4,915
| +38% | +$655K |
|
|
AAWW
1657
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
69,441
+43,663
| +169% | +$1.51M |
|
1658
Royce Value Trust
RVT
$1.92B
| $2.4M | ﹤0.01% |
208,559
+1,970
| +1% | +$22.7K |
|
1659
Mercantile Bank Corp
MBWM
$775M
| $2.4M | ﹤0.01% |
115,408
+63,786
| +124% | +$1.33M |
|
|
LVNTA
1660
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.4M | ﹤0.01% |
59,430
-6,348
| -10% | -$256K |
|
1661
ONE Gas
OGS
$4.55B
| $2.4M | ﹤0.01% |
52,856
+5,032
| +11% | +$228K |
|
1662
Highwoods Properties
HIW
$3.5B
| $2.39M | ﹤0.01% |
61,774
-10,541
| -15% | -$409K |
|
|
TIVO
1663
DELISTED
TIVO INC
TIVO
| $2.39M | ﹤0.01% |
276,090
-228,579
| -45% | -$1.98M |
|
|
HAR
1664
DELISTED
Harman International Industries
HAR
| $2.39M | ﹤0.01% |
24,889
-120,003
| -83% | -$11.5M |
|
|
FNBC
1665
DELISTED
First NBC Bank Holding Company
FNBC
| $2.38M | ﹤0.01% |
68,017
-1,304
| -2% | -$45.7K |
|
|
BRSL
1666
Brightstar Lottery PLC
BRSL
$3.12B
| $2.38M | ﹤0.01% |
155,428
+151,118
| +3,506% | +$2.32M |
|
1667
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.38M | ﹤0.01% |
46,181
-57,370
| -55% | -$2.96M |
|
1668
Marten Transport
MRTN
$953M
| $2.38M | ﹤0.01% |
367,913
+59,700
| +19% | +$386K |
|
1669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.38M | ﹤0.01% |
60,475
-39,549
| -40% | -$1.56M |
|
|
BPL
1670
DELISTED
Buckeye Partners, L.P.
BPL
| $2.38M | ﹤0.01% |
40,067
-2,119
| -5% | -$126K |
|
1671
BRF SA
BRFS
$6.22B
| $2.37M | ﹤0.01% |
133,329
-66,642
| -33% | -$1.19M |
|
1672
Citizens Financial Group
CFG
$22.4B
| $2.37M | ﹤0.01% |
99,442
+15,592
| +19% | +$372K |
|
1673
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.37M | ﹤0.01% |
89,913
-64,143
| -42% | -$1.69M |
|
|
AWF
1674
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.37M | ﹤0.01% |
213,614
-1,898
| -0.9% | -$21K |
|
|
GTU
1675
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.36M | ﹤0.01% |
59,558
+38,824
| +187% | +$1.54M |
|