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 | |
|---|---|---|---|---|---|---|
1726
Selective Insurance
SIGI
$4.81B
| $2.21M | ﹤0.01% |
71,146
+13,525
| +23% | +$420K |
|
1727
Bio-Techne
TECH
$7.97B
| $2.21M | ﹤0.01% |
95,500
+56,656
| +146% | +$1.31M |
|
|
CLNY
1728
DELISTED
Colony Capital, Inc.
CLNY
| $2.2M | ﹤0.01% |
112,530
+26,492
| +31% | +$518K |
|
1729
Interpublic Group of Companies
IPG
$9.67B
| $2.2M | ﹤0.01% |
115,012
+2
| +0% | +$38 |
|
1730
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.2M | ﹤0.01% |
44,410
+28,016
| +171% | +$1.39M |
|
1731
iShares US Transportation ETF
IYT
$608M
| $2.19M | ﹤0.01% |
62,676
-137,096
| -69% | -$4.79M |
|
1732
Invesco Financial Preferred ETF
PGF
$814M
| $2.19M | ﹤0.01% |
119,717
-12,118
| -9% | -$221K |
|
|
BEAV
1733
DELISTED
B/E Aerospace Inc
BEAV
| $2.19M | ﹤0.01% |
49,764
-9,897
| -17% | -$435K |
|
1734
Manchester United
MANU
$2.8B
| $2.18M | ﹤0.01% |
127,049
+3,500
| +3% | +$60.1K |
|
|
IBMJ
1735
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.18M | ﹤0.01% |
+85,741
| New | +$2.18M |
|
1736
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.18M | ﹤0.01% |
1,026
-2,727
| -73% | -$5.78M |
|
1737
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.18M | ﹤0.01% |
44,604
-31,268
| -41% | -$1.52M |
|
1738
Vanguard Total International Stock ETF
VXUS
$104B
| $2.17M | ﹤0.01% |
49,010
-26,961
| -35% | -$1.19M |
|
|
NMA
1739
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.17M | ﹤0.01% |
163,213
+13,460
| +9% | +$179K |
|
1740
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.17M | ﹤0.01% |
47,958
-153,765
| -76% | -$6.94M |
|
1741
Arch Capital
ACGL
$34.4B
| $2.16M | ﹤0.01% |
88,350
+339
| +0.4% | +$8.3K |
|
1742
Ambev
ABEV
$35.9B
| $2.16M | ﹤0.01% |
440,268
-1,450,525
| -77% | -$7.11M |
|
1743
iShares MSCI Sweden ETF
EWD
$326M
| $2.16M | ﹤0.01% |
74,323
+4,870
| +7% | +$141K |
|
1744
SPDR S&P Bank ETF
KBE
$1.56B
| $2.15M | ﹤0.01% |
64,766
-39,847
| -38% | -$1.32M |
|
1745
Group 1 Automotive
GPI
$6.03B
| $2.15M | ﹤0.01% |
25,273
+15,409
| +156% | +$1.31M |
|
1746
Reinsurance Group of America
RGA
$12.7B
| $2.15M | ﹤0.01% |
23,759
+6,890
| +41% | +$624K |
|
1747
Murphy USA
MUSA
$7.53B
| $2.15M | ﹤0.01% |
39,109
+2,860
| +8% | +$157K |
|
1748
First Trust China AlphaDEX Fund
FCA
$62.5M
| $2.15M | ﹤0.01% |
107,729
-88,474
| -45% | -$1.76M |
|
1749
Teekay
TK
$722M
| $2.15M | ﹤0.01% |
72,380
+5,645
| +8% | +$167K |
|
1750
Rollins
ROL
$27.8B
| $2.14M | ﹤0.01% |
179,559
+41,438
| +30% | +$495K |
|