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 | |
|---|---|---|---|---|---|---|
2101
Cal-Maine
CALM
$5.37B
| $1.29M | ﹤0.01% |
23,613
+10,115
| +75% | +$552K |
|
|
STEW
2102
SRH Total Return Fund
STEW
$1.77B
| $1.29M | ﹤0.01% |
172,944
-3,460
| -2% | -$25.8K |
|
|
HUB.B
2103
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.29M | ﹤0.01% |
15,165
+12,576
| +486% | +$1.07M |
|
2104
iShares MSCI Singapore ETF
EWS
$818M
| $1.28M | ﹤0.01% |
62,996
+8,985
| +17% | +$183K |
|
|
STB
2105
DELISTED
Student Transportation Inc
STB
| $1.28M | ﹤0.01% |
316,838
-125,957
| -28% | -$509K |
|
|
RICE
2106
DELISTED
Rice Energy Inc.
RICE
| $1.28M | ﹤0.01% |
79,220
-5,759
| -7% | -$93.1K |
|
2107
Ingles Markets
IMKTA
$1.32B
| $1.28M | ﹤0.01% |
26,749
+346
| +1% | +$16.5K |
|
2108
Invesco Mortgage Capital
IVR
$502M
| $1.28M | ﹤0.01% |
10,453
-4,676
| -31% | -$572K |
|
|
TMH
2109
DELISTED
Team Health Holdings Inc
TMH
| $1.28M | ﹤0.01% |
23,668
+12,348
| +109% | +$667K |
|
2110
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.28M | ﹤0.01% |
32,823
+32,623
| +16,312% | +$1.27M |
|
2111
Telephone and Data Systems
TDS
$4.51B
| $1.28M | ﹤0.01% |
51,206
+13,983
| +38% | +$349K |
|
|
RGLS
2112
DELISTED
Regulus Therapeutics
RGLS
| $1.28M | ﹤0.01% |
1,628
-87
| -5% | -$68.2K |
|
|
OME
2113
DELISTED
Omega Protein
OME
| $1.28M | ﹤0.01% |
75,214
-1,187
| -2% | -$20.1K |
|
2114
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.27M | ﹤0.01% |
37,865
+16,760
| +79% | +$564K |
|
|
IDTI
2115
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | ﹤0.01% |
62,727
+32,347
| +106% | +$657K |
|
2116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.27M | ﹤0.01% |
30,627
-126,357
| -80% | -$5.25M |
|
2117
LXP Industrial Trust
LXP
$2.72B
| $1.27M | ﹤0.01% |
156,989
-32,697
| -17% | -$265K |
|
2118
SM Energy
SM
$3.07B
| $1.27M | ﹤0.01% |
39,697
-6,297
| -14% | -$202K |
|
|
FMER
2119
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | ﹤0.01% |
71,956
-3,831
| -5% | -$67.7K |
|
|
TPS
2120
DELISTED
ProShares UltraShort Tips
TPS
| $1.27M | ﹤0.01% |
45,706
+30,010
| +191% | +$832K |
|
|
DTEA
2121
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.27M | ﹤0.01% |
80,923
+59,093
| +271% | +$924K |
|
2122
Rexford Industrial Realty
REXR
$10.3B
| $1.26M | ﹤0.01% |
91,583
+46,745
| +104% | +$645K |
|
2123
Mine Safety
MSA
$6.63B
| $1.26M | ﹤0.01% |
31,532
+29,292
| +1,308% | +$1.17M |
|
2124
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.26M | ﹤0.01% |
21,077
+12,324
| +141% | +$737K |
|
2125
MarineMax
HZO
$556M
| $1.26M | ﹤0.01% |
89,110
+1,039
| +1% | +$14.7K |
|