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 | |
|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$2.76B
| $1.78M | ﹤0.01% |
112,282
+89,308
| +389% | +$1.42M |
|
1877
Helios Technologies
HLIO
$1.8B
| $1.78M | ﹤0.01% |
64,771
-507,720
| -89% | -$14M |
|
1878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.78M | ﹤0.01% |
72,780
+1,083
| +2% | +$26.5K |
|
1879
MidCap Financial Investment
MFIC
$1.16B
| $1.77M | ﹤0.01% |
107,859
+12,441
| +13% | +$204K |
|
1880
Invesco DB Oil Fund
DBO
$228M
| $1.77M | ﹤0.01% |
156,054
+7,218
| +5% | +$81.9K |
|
1881
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.77M | ﹤0.01% |
49,825
-2,499
| -5% | -$88.8K |
|
|
NXZ
1882
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.77M | ﹤0.01% |
129,991
+4,816
| +4% | +$65.6K |
|
|
GHL
1883
DELISTED
Greenhill & Co., Inc.
GHL
| $1.77M | ﹤0.01% |
62,130
+36,327
| +141% | +$1.03M |
|
1884
SPDR S&P Retail ETF
XRT
$436M
| $1.77M | ﹤0.01% |
39,802
-20,434
| -34% | -$907K |
|
|
TUP
1885
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | ﹤0.01% |
35,710
-8,375
| -19% | -$414K |
|
1886
SLR Investment Corp
SLRC
$877M
| $1.77M | ﹤0.01% |
111,576
-16,138
| -13% | -$255K |
|
1887
Federal Realty Investment Trust
FRT
$8.77B
| $1.76M | ﹤0.01% |
12,901
+3,647
| +39% | +$498K |
|
1888
iShares US Basic Materials ETF
IYM
$569M
| $1.76M | ﹤0.01% |
27,185
-12,568
| -32% | -$814K |
|
1889
iShares MSCI Thailand ETF
THD
$235M
| $1.76M | ﹤0.01% |
28,264
+1,654
| +6% | +$103K |
|
1890
Ciena
CIEN
$18.6B
| $1.76M | ﹤0.01% |
84,735
-24,284
| -22% | -$503K |
|
|
NS
1891
DELISTED
NuStar Energy L.P.
NS
| $1.75M | ﹤0.01% |
39,100
-2,381
| -6% | -$107K |
|
|
IBKC
1892
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | ﹤0.01% |
30,076
+13,969
| +87% | +$813K |
|
|
EEQ
1893
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.75M | ﹤0.01% |
101,102
+21,355
| +27% | +$369K |
|
1894
Upbound Group
UPBD
$1.45B
| $1.75M | ﹤0.01% |
72,088
+15,159
| +27% | +$368K |
|
1895
Marvell Technology
MRVL
$58.1B
| $1.75M | ﹤0.01% |
192,809
-229,539
| -54% | -$2.08M |
|
|
POM
1896
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | ﹤0.01% |
71,995
+6,670
| +10% | +$162K |
|
1897
Coca-Cola Femsa
KOF
$18B
| $1.74M | ﹤0.01% |
25,119
-671
| -3% | -$46.5K |
|
1898
Alkermes
ALKS
$4.45B
| $1.74M | ﹤0.01% |
29,632
+16,002
| +117% | +$940K |
|
|
MDVN
1899
DELISTED
MEDIVATION, INC.
MDVN
| $1.73M | ﹤0.01% |
40,720
-52,196
| -56% | -$2.22M |
|
|
BXE
1900
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.73M | ﹤0.01% |
227,474
+8,483
| +4% | +$64.5K |
|