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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.3M | ﹤0.01% |
19,517
-7,887
| -29% | -$929K |
|
|
DO
1702
DELISTED
Diamond Offshore Drilling
DO
| $2.3M | ﹤0.01% |
132,645
+35,674
| +37% | +$617K |
|
1703
Sabre
SABR
$738M
| $2.29M | ﹤0.01% |
84,359
+77,024
| +1,050% | +$2.09M |
|
|
RPT
1704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | ﹤0.01% |
152,507
+123,500
| +426% | +$1.85M |
|
1705
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.28M | ﹤0.01% |
42,398
+38,274
| +928% | +$2.06M |
|
1706
ASML
ASML
$320B
| $2.28M | ﹤0.01% |
25,943
-6,813
| -21% | -$600K |
|
1707
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.28M | ﹤0.01% |
34,794
+11,516
| +49% | +$755K |
|
1708
Bank of Hawaii
BOH
$2.7B
| $2.28M | ﹤0.01% |
35,882
-954
| -3% | -$60.6K |
|
1709
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.28M | ﹤0.01% |
42,651
+22,588
| +113% | +$1.21M |
|
|
GRX
1710
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.27M | ﹤0.01% |
234,564
-7,496
| -3% | -$72.6K |
|
1711
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.27M | ﹤0.01% |
125,700
-2,454
| -2% | -$44.4K |
|
1712
VanEck Vietnam ETF
VNM
$586M
| $2.27M | ﹤0.01% |
146,558
+108,339
| +283% | +$1.68M |
|
1713
NVR
NVR
$23.3B
| $2.26M | ﹤0.01% |
1,484
+206
| +16% | +$314K |
|
1714
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.26M | ﹤0.01% |
49,846
+9,878
| +25% | +$448K |
|
|
MDCO
1715
DELISTED
Medicines Co
MDCO
| $2.26M | ﹤0.01% |
59,506
-41,437
| -41% | -$1.57M |
|
1716
Sally Beauty Holdings
SBH
$1.48B
| $2.26M | ﹤0.01% |
94,969
+28,129
| +42% | +$668K |
|
1717
American Eagle Outfitters
AEO
$3.18B
| $2.25M | ﹤0.01% |
144,226
+111,996
| +347% | +$1.75M |
|
|
DXGE
1718
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.25M | ﹤0.01% |
89,168
+88,768
| +22,192% | +$2.24M |
|
1719
Charles River Laboratories
CRL
$7.52B
| $2.25M | ﹤0.01% |
35,433
+2,888
| +9% | +$183K |
|
|
FAM
1720
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.24M | ﹤0.01% |
231,526
-22,905
| -9% | -$222K |
|
1721
Invesco DB Base Metals Fund
DBB
$124M
| $2.23M | ﹤0.01% |
175,738
+123,088
| +234% | +$1.56M |
|
1722
Dine Brands
DIN
$368M
| $2.23M | ﹤0.01% |
24,354
-1,114
| -4% | -$102K |
|
1723
Varonis Systems
VRNS
$6.3B
| $2.23M | ﹤0.01% |
428,895
+1,143
| +0.3% | +$5.94K |
|
|
DYAX
1724
DELISTED
DYAX CORPORATION
DYAX
| $2.22M | ﹤0.01% |
116,370
+7,507
| +7% | +$143K |
|
1725
Webster Financial
WBS
$10.2B
| $2.21M | ﹤0.01% |
62,104
-24,026
| -28% | -$856K |
|