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 | |
|---|---|---|---|---|---|---|
|
TEN
1826
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.89M | ﹤0.01% |
46,553
+29,460
| +172% | +$1.2M |
|
1827
BJ's Restaurants
BJRI
$684M
| $1.89M | ﹤0.01% |
43,863
+1,498
| +4% | +$64.4K |
|
1828
Pultegroup
PHM
$27B
| $1.88M | ﹤0.01% |
99,868
-17,440
| -15% | -$329K |
|
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.88M | ﹤0.01% |
39,436
+170
| +0.4% | +$8.12K |
|
1830
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.88M | ﹤0.01% |
21,859
-12,850
| -37% | -$1.11M |
|
1831
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.88M | ﹤0.01% |
18,910
-145
| -0.8% | -$14.4K |
|
1832
ProShares Large Cap Core Plus
CSM
$474M
| $1.88M | ﹤0.01% |
81,240
-22,746
| -22% | -$525K |
|
|
BRKL
1833
DELISTED
Brookline Bancorp
BRKL
| $1.87M | ﹤0.01% |
184,413
+104,335
| +130% | +$1.06M |
|
1834
iShares US Telecommunications ETF
IYZ
$607M
| $1.87M | ﹤0.01% |
69,223
+19,872
| +40% | +$537K |
|
1835
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.87M | ﹤0.01% |
67,897
-54,179
| -44% | -$1.49M |
|
1836
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.87M | ﹤0.01% |
58,620
+45,164
| +336% | +$1.44M |
|
1837
Copa Holdings
CPA
$4.86B
| $1.86M | ﹤0.01% |
44,436
-20,848
| -32% | -$874K |
|
1838
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.86M | ﹤0.01% |
41,690
-52,571
| -56% | -$2.35M |
|
|
ANH
1839
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.86M | ﹤0.01% |
376,375
+67,684
| +22% | +$334K |
|
1840
Navios Maritime Partners
NMM
$1.4B
| $1.86M | ﹤0.01% |
16,995
-267
| -2% | -$29.2K |
|
|
BSJG
1841
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.86M | ﹤0.01% |
71,687
+36,158
| +102% | +$936K |
|
1842
Autoliv
ALV
$9.68B
| $1.85M | ﹤0.01% |
23,606
-395,527
| -94% | -$31.1M |
|
|
SNLN
1843
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.85M | ﹤0.01% |
100,206
+86,995
| +659% | +$1.61M |
|
|
CCD
1844
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.85M | ﹤0.01% |
101,853
+53,029
| +109% | +$964K |
|
1845
iShares Semiconductor ETF
SOXX
$14B
| $1.85M | ﹤0.01% |
68,184
-44,334
| -39% | -$1.2M |
|
|
RELY
1846
DELISTED
Real Industry, Inc.
RELY
| $1.85M | ﹤0.01% |
209,810
+186,243
| +790% | +$1.64M |
|
|
GER
1847
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.84M | ﹤0.01% |
24,563
+5,155
| +27% | +$386K |
|
1848
InterContinental Hotels
IHG
$18.4B
| $1.84M | ﹤0.01% |
40,184
+9,549
| +31% | +$436K |
|
1849
SpartanNash
SPTN
$897M
| $1.84M | ﹤0.01% |
71,042
-268
| -0.4% | -$6.93K |
|
|
KAMN
1850
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
51,094
+10,436
| +26% | +$374K |
|