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 | |
|---|---|---|---|---|---|---|
1751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.14M | ﹤0.01% |
153,852
+3,770
| +3% | +$52.5K |
|
|
GOV
1752
DELISTED
Government Properties Income Trust
GOV
| $2.14M | ﹤0.01% |
133,779
-72,740
| -35% | -$1.16M |
|
1753
Enviri
NVRI
$983M
| $2.13M | ﹤0.01% |
235,285
+160,344
| +214% | +$1.45M |
|
1754
SiriusXM
SIRI
$7.84B
| $2.13M | ﹤0.01% |
57,001
-40,938
| -42% | -$1.53M |
|
|
FXEU
1755
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $2.13M | ﹤0.01% |
91,221
+78,261
| +604% | +$1.83M |
|
1756
Nabors Industries
NBR
$617M
| $2.13M | ﹤0.01% |
4,500
+838
| +23% | +$396K |
|
1757
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.12M | ﹤0.01% |
128,955
+11,923
| +10% | +$196K |
|
1758
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.12M | ﹤0.01% |
69,339
-121,343
| -64% | -$3.71M |
|
1759
Manitowoc
MTW
$362M
| $2.11M | ﹤0.01% |
155,342
-276
| -0.2% | -$3.75K |
|
|
CBM
1760
DELISTED
Cambrex Corporation
CBM
| $2.11M | ﹤0.01% |
53,247
+33,092
| +164% | +$1.31M |
|
1761
Worthington Enterprises
WOR
$3.17B
| $2.11M | ﹤0.01% |
129,030
+22,250
| +21% | +$363K |
|
|
OA
1762
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | ﹤0.01% |
29,276
-990
| -3% | -$71.2K |
|
|
ICPT
1763
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.1M | ﹤0.01% |
12,676
-2,567
| -17% | -$426K |
|
1764
UDR
UDR
$12.7B
| $2.09M | ﹤0.01% |
60,739
+2,317
| +4% | +$79.9K |
|
|
DPG
1765
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.09M | ﹤0.01% |
138,039
-23,482
| -15% | -$356K |
|
1766
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.09M | ﹤0.01% |
165,774
+1,967
| +1% | +$24.8K |
|
1767
WisdomTree
WT
$2.11B
| $2.09M | ﹤0.01% |
129,339
+26,334
| +26% | +$425K |
|
1768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $2.08M | ﹤0.01% |
156,238
+93,851
| +150% | +$1.25M |
|
|
FIG
1769
DELISTED
Fortress Investment Group Llc
FIG
| $2.08M | ﹤0.01% |
373,800
+2,343
| +0.6% | +$13K |
|
1770
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.07M | ﹤0.01% |
73,574
-18,169
| -20% | -$512K |
|
|
DATA
1771
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | ﹤0.01% |
25,932
-29,958
| -54% | -$2.39M |
|
1772
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.07M | ﹤0.01% |
93,248
-9,678
| -9% | -$214K |
|
|
PEO
1773
Adams Natural Resources Fund
PEO
$580M
| $2.07M | ﹤0.01% |
118,191
-12,703
| -10% | -$222K |
|
1774
Piper Sandler
PIPR
$6.12B
| $2.06M | ﹤0.01% |
57,056
-21,008
| -27% | -$760K |
|
1775
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.06M | ﹤0.01% |
39,523
+31,819
| +413% | +$1.66M |
|