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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.53M | ﹤0.01% |
34,862
-1,752
| -5% | -$76.7K |
|
1977
New Jersey Resources
NJR
$4.74B
| $1.53M | ﹤0.01% |
50,792
-10,334
| -17% | -$310K |
|
|
INC
1978
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.52M | ﹤0.01% |
15,558
+14,908
| +2,294% | +$1.46M |
|
|
DS
1979
DELISTED
Drive Shack Inc.
DS
| $1.52M | ﹤0.01% |
346,930
-39,848
| -10% | -$175K |
|
1980
iShares Global Energy ETF
IXC
$1.84B
| $1.52M | ﹤0.01% |
52,999
+13,359
| +34% | +$383K |
|
|
ETV
1981
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.52M | ﹤0.01% |
106,802
+1,615
| +2% | +$22.9K |
|
|
THQ
1982
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.52M | ﹤0.01% |
93,046
+44,204
| +91% | +$721K |
|
1983
Chesapeake Utilities
CPK
$2.95B
| $1.52M | ﹤0.01% |
28,558
-105
| -0.4% | -$5.57K |
|
1984
Hercules Capital
HTGC
$3.53B
| $1.52M | ﹤0.01% |
150,015
-2,890
| -2% | -$29.2K |
|
1985
iShares MSCI BIC ETF
BKF
$93.9M
| $1.51M | ﹤0.01% |
50,765
-6,758
| -12% | -$201K |
|
1986
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.51M | ﹤0.01% |
21,531
-24,739
| -53% | -$1.74M |
|
1987
VanEck Short Muni ETF
SMB
$286M
| $1.51M | ﹤0.01% |
86,199
+25,283
| +42% | +$442K |
|
1988
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.51M | ﹤0.01% |
25,637
-6,849
| -21% | -$402K |
|
|
VNR
1989
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.5M | ﹤0.01% |
197,183
+10,325
| +6% | +$78.5K |
|
|
UNIT
1990
Uniti Group
UNIT
$1.71B
| $1.49M | ﹤0.01% |
83,485
-18,052
| -18% | -$323K |
|
|
CYBE
1991
DELISTED
Cyberoptics Corp
CYBE
| $1.49M | ﹤0.01% |
236,432
+32,350
| +16% | +$204K |
|
1992
MDU Resources
MDU
$3.32B
| $1.49M | ﹤0.01% |
228,001
-59,622
| -21% | -$390K |
|
1993
Curis
CRIS
$22.7M
| $1.49M | ﹤0.01% |
7,376
+491
| +7% | +$99.2K |
|
1994
Invesco International Corporate Bond ETF
PICB
$196M
| $1.49M | ﹤0.01% |
58,108
-59,499
| -51% | -$1.53M |
|
1995
iShares US Utilities ETF
IDU
$1.6B
| $1.49M | ﹤0.01% |
27,608
-11,314
| -29% | -$610K |
|
1996
Five Below
FIVE
$7.71B
| $1.49M | ﹤0.01% |
44,299
-7,158
| -14% | -$240K |
|
|
SALM
1997
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.48M | ﹤0.01% |
242,439
+203,186
| +518% | +$1.24M |
|
1998
Cheniere Energy
CQP
$25.2B
| $1.47M | ﹤0.01% |
55,973
-6,915
| -11% | -$182K |
|
|
UCB
1999
United Community Banks, Inc.
UCB
$3.94B
| $1.47M | ﹤0.01% |
71,839
+57,885
| +415% | +$1.18M |
|
|
FNHC
2000
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.47M | ﹤0.01% |
61,160
-500
| -0.8% | -$12K |
|