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 | |
|---|---|---|---|---|---|---|
|
COF.WS
2201
DELISTED
Capital One Financial Corp
COF.WS
| $1.13M | ﹤0.01% |
+36,381
| New | +$1.13M |
|
|
BCS.PR.CL
2202
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | -$1.04M |
|
|
GXP
2203
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | ﹤0.01% |
41,804
+2,988
| +8% | +$80.8K |
|
|
NKY
2204
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.13M | ﹤0.01% |
64,914
-106,472
| -62% | -$1.85M |
|
2205
Miller Industries
MLR
$455M
| $1.13M | ﹤0.01% |
57,791
-696
| -1% | -$13.6K |
|
2206
Trimble
TRMB
$19.2B
| $1.13M | ﹤0.01% |
68,733
-506,143
| -88% | -$8.31M |
|
2207
Visteon
VC
$3.4B
| $1.13M | ﹤0.01% |
11,136
+789
| +8% | +$79.9K |
|
2208
CNA Financial
CNA
$12.9B
| $1.13M | ﹤0.01% |
32,266
-3,176
| -9% | -$111K |
|
2209
Suburban Propane Partners
SPH
$1.21B
| $1.13M | ﹤0.01% |
34,256
-5,934
| -15% | -$195K |
|
2210
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.12M | ﹤0.01% |
104,082
-8,912
| -8% | -$96.2K |
|
2211
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.12M | ﹤0.01% |
40,130
-4,544
| -10% | -$127K |
|
|
AKRX
2212
DELISTED
Akorn, Inc.
AKRX
| $1.12M | ﹤0.01% |
39,331
-5,759
| -13% | -$164K |
|
2213
Invesco Senior Income Trust
VVR
$535M
| $1.12M | ﹤0.01% |
267,617
+206,152
| +335% | +$862K |
|
|
JOY
2214
DELISTED
Joy Global Inc
JOY
| $1.12M | ﹤0.01% |
74,854
-48,827
| -39% | -$729K |
|
|
EPE
2215
DELISTED
EP Energy Corporation
EPE
| $1.11M | ﹤0.01% |
215,578
+205,160
| +1,969% | +$1.06M |
|
2216
First Bancorp
FBNC
$2.29B
| $1.11M | ﹤0.01% |
65,131
+60,711
| +1,374% | +$1.03M |
|
|
GAU
2217
Galiano Gold
GAU
$654M
| $1.11M | ﹤0.01% |
753,540
+680,854
| +937% | +$1M |
|
2218
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.11M | ﹤0.01% |
43,644
+8,264
| +23% | +$210K |
|
2219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.11M | ﹤0.01% |
47,500
-18,696
| -28% | -$436K |
|
|
DGL
2220
DELISTED
Invesco DB Gold Fund
DGL
| $1.11M | ﹤0.01% |
30,272
+26,477
| +698% | +$968K |
|
|
WNR
2221
DELISTED
Western Refining Inc
WNR
| $1.11M | ﹤0.01% |
25,084
-4,934
| -16% | -$218K |
|
|
ATCO
2222
DELISTED
Atlas Corp.
ATCO
| $1.11M | ﹤0.01% |
72,179
-28,526
| -28% | -$437K |
|
2223
Primerica
PRI
$8.88B
| $1.11M | ﹤0.01% |
24,493
+3,680
| +18% | +$166K |
|
2224
iShares Morningstar Growth ETF
ILCG
$3B
| $1.1M | ﹤0.01% |
49,315
-69,480
| -58% | -$1.56M |
|
2225
Burlington
BURL
$16.8B
| $1.1M | ﹤0.01% |
21,596
-133,944
| -86% | -$6.83M |
|