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 | |
|---|---|---|---|---|---|---|
2176
Fomento Económico Mexicano
FMX
$32B
| $1.18M | ﹤0.01% |
13,205
+1,846
| +16% | +$165K |
|
2177
BlackRock Energy and Resources Trust
BGR
$347M
| $1.18M | ﹤0.01% |
85,457
-1,300
| -1% | -$17.9K |
|
2178
Verint Systems
VRNT
$1.23B
| $1.18M | ﹤0.01% |
53,598
+16,405
| +44% | +$361K |
|
|
UBA
2179
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | ﹤0.01% |
62,729
+3,283
| +6% | +$61.5K |
|
2180
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.17M | ﹤0.01% |
37,134
-18,680
| -33% | -$591K |
|
|
CEB
2181
DELISTED
CEB Inc.
CEB
| $1.17M | ﹤0.01% |
17,105
+4,378
| +34% | +$299K |
|
|
NCV
2182
Virtus Convertible & Income Fund
NCV
$341M
| $1.17M | ﹤0.01% |
50,025
+14,086
| +39% | +$329K |
|
2183
ePlus
PLUS
$1.97B
| $1.17M | ﹤0.01% |
59,056
+7,284
| +14% | +$144K |
|
2184
H.B. Fuller
FUL
$3.33B
| $1.17M | ﹤0.01% |
34,344
+597
| +2% | +$20.3K |
|
2185
Kennametal
KMT
$1.58B
| $1.17M | ﹤0.01% |
46,834
+10,842
| +30% | +$270K |
|
|
CPGX
2186
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.16M | ﹤0.01% |
63,526
+23,726
| +60% | +$434K |
|
2187
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.16M | ﹤0.01% |
23,617
+23,556
| +38,616% | +$1.16M |
|
|
TCP
2188
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
24,349
-487
| -2% | -$23.2K |
|
|
WAGE
2189
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
25,697
-3,465
| -12% | -$156K |
|
2190
Valmont Industries
VMI
$7.37B
| $1.16M | ﹤0.01% |
12,201
-77,125
| -86% | -$7.32M |
|
2191
Spok Holdings
SPOK
$360M
| $1.15M | ﹤0.01% |
70,094
+2,704
| +4% | +$44.5K |
|
2192
iShares MSCI Norway ETF
ENOR
$42M
| $1.15M | ﹤0.01% |
58,905
-3,865
| -6% | -$75.3K |
|
2193
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.15M | ﹤0.01% |
4,044
+3,868
| +2,198% | +$1.1M |
|
|
COHR
2194
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
20,933
-98,252
| -82% | -$5.37M |
|
2195
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.14M | ﹤0.01% |
59,711
-475,186
| -89% | -$9.09M |
|
|
BSCI
2196
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.14M | ﹤0.01% |
53,762
+5,741
| +12% | +$122K |
|
|
MEG
2197
DELISTED
Media General, Inc
MEG
| $1.14M | ﹤0.01% |
81,484
+14,412
| +21% | +$201K |
|
|
RYL
2198
DELISTED
RYLAND GROUP INC
RYL
| $1.14M | ﹤0.01% |
27,821
-5,501
| -17% | -$225K |
|
|
WPS
2199
DELISTED
iShares International Developed Property ETF
WPS
| $1.14M | ﹤0.01% |
32,595
-3,488
| -10% | -$122K |
|
|
TGI
2200
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
26,970
+10,544
| +64% | +$443K |
|