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 | |
|---|---|---|---|---|---|---|
2001
Petrobras
PBR
$81.4B
| $1.46M | ﹤0.01% |
336,372
-854,896
| -72% | -$3.72M |
|
2002
Wolverine World Wide
WWW
$2.48B
| $1.46M | ﹤0.01% |
67,411
-102,212
| -60% | -$2.21M |
|
|
SIR
2003
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | ﹤0.01% |
174,386
-128,815
| -42% | -$1.08M |
|
2004
FNB Corp
FNB
$5.89B
| $1.46M | ﹤0.01% |
112,467
-7,371
| -6% | -$95.4K |
|
|
XPLR
2005
DELISTED
Xplore Technologies Corp.
XPLR
| $1.46M | ﹤0.01% |
274,719
+11,470
| +4% | +$60.8K |
|
2006
Gran Tierra Energy
GTE
$136M
| $1.46M | ﹤0.01% |
68,291
+12,736
| +23% | +$271K |
|
2007
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.46M | ﹤0.01% |
99,203
-4,625
| -4% | -$67.8K |
|
2008
Martin Midstream Partners
MMLP
$119M
| $1.45M | ﹤0.01% |
59,582
-35,187
| -37% | -$859K |
|
2009
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.45M | ﹤0.01% |
14,625
+500
| +4% | +$49.7K |
|
2010
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.45M | ﹤0.01% |
36,929
-11,104
| -23% | -$437K |
|
|
IBMI
2011
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.45M | ﹤0.01% |
+56,688
| New | +$1.45M |
|
2012
Preferred Bank
PFBC
$1.16B
| $1.45M | ﹤0.01% |
45,840
+44,874
| +4,645% | +$1.42M |
|
2013
CACI
CACI
$10.9B
| $1.45M | ﹤0.01% |
19,544
-12,639
| -39% | -$934K |
|
2014
Kite Realty
KRG
$4.95B
| $1.44M | ﹤0.01% |
60,653
-11,404
| -16% | -$272K |
|
2015
Allient
ALNT
$779M
| $1.44M | ﹤0.01% |
121,682
-198
| -0.2% | -$2.35K |
|
|
CORR
2016
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.44M | ﹤0.01% |
65,261
+2,357
| +4% | +$52.1K |
|
|
APU
2017
DELISTED
AmeriGas Partners, L.P.
APU
| $1.44M | ﹤0.01% |
34,664
+96
| +0.3% | +$3.99K |
|
2018
Jones Lang LaSalle
JLL
$14.8B
| $1.43M | ﹤0.01% |
9,975
+7,088
| +246% | +$1.02M |
|
2019
Kirby Corp
KEX
$4.8B
| $1.43M | ﹤0.01% |
23,133
-2,579
| -10% | -$160K |
|
2020
Comscore
SCOR
$34.1M
| $1.43M | ﹤0.01% |
1,549
-702
| -31% | -$649K |
|
|
ENLC
2021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.43M | ﹤0.01% |
78,214
+34,604
| +79% | +$633K |
|
2022
Adeia
ADEA
$1.71B
| $1.43M | ﹤0.01% |
166,554
+123,904
| +291% | +$1.06M |
|
2023
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.43M | ﹤0.01% |
28,021
+3,181
| +13% | +$162K |
|
2024
Dentsply Sirona
XRAY
$2.7B
| $1.43M | ﹤0.01% |
28,231
+2,054
| +8% | +$104K |
|
|
SXE
2025
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.42M | ﹤0.01% |
288,956
+20,736
| +8% | +$102K |
|