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 | |
|---|---|---|---|---|---|---|
|
HPP
2226
Hudson Pacific Properties
HPP
$1.11B
| $1.09M | ﹤0.01% |
37,994
-10,838
| -22% | -$312K |
|
|
PFC
2227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
59,736
-1,570
| -3% | -$28.7K |
|
|
PCN
2228
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.09M | ﹤0.01% |
82,899
+75,078
| +960% | +$986K |
|
|
GOOD
2229
Gladstone Commercial Corp
GOOD
$608M
| $1.08M | ﹤0.01% |
76,701
-7,490
| -9% | -$106K |
|
2230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.08M | ﹤0.01% |
+62,768
| New | +$1.08M |
|
2231
MSCI
MSCI
$45.1B
| $1.08M | ﹤0.01% |
18,166
+6,254
| +53% | +$372K |
|
2232
REX American Resources
REX
$1.01B
| $1.08M | ﹤0.01% |
63,852
+1,308
| +2% | +$22.1K |
|
|
CYRN
2233
DELISTED
CYREN Ltd.
CYRN
| $1.08M | ﹤0.01% |
30,201
-7,386
| -20% | -$263K |
|
|
MSP
2234
DELISTED
Madison Strategic Sector
MSP
| $1.08M | ﹤0.01% |
100,724
+1,390
| +1% | +$14.8K |
|
|
ALU
2235
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.08M | ﹤0.01% |
294,160
+249,984
| +566% | +$914K |
|
2236
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.07M | ﹤0.01% |
40,617
+17,520
| +76% | +$462K |
|
2237
iShares MSCI Austria ETF
EWO
$108M
| $1.07M | ﹤0.01% |
71,507
+37,660
| +111% | +$564K |
|
|
DCM
2238
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.07M | ﹤0.01% |
63,376
-194,071
| -75% | -$3.27M |
|
|
BBT
2239
Beacon Financial Corporation
BBT
$2.17B
| $1.07M | ﹤0.01% |
38,781
+15,188
| +64% | +$418K |
|
2240
Vident US Bond Strategy ETF
VBND
$475M
| $1.07M | ﹤0.01% |
+21,457
| New | +$1.07M |
|
2241
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.07M | ﹤0.01% |
26,198
+11,638
| +80% | +$474K |
|
2242
Morningstar
MORN
$10.8B
| $1.07M | ﹤0.01% |
13,292
+10,822
| +438% | +$868K |
|
|
ITIP
2243
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.07M | ﹤0.01% |
27,123
+23,525
| +654% | +$925K |
|
|
NBD
2244
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.06M | ﹤0.01% |
54,775
-4,130
| -7% | -$80.2K |
|
2245
Revvity
RVTY
$9.62B
| $1.06M | ﹤0.01% |
23,096
-35,078
| -60% | -$1.61M |
|
|
LBAI
2246
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
95,506
+3,593
| +4% | +$40K |
|
2247
ATI
ATI
$10.5B
| $1.06M | ﹤0.01% |
74,730
+40,726
| +120% | +$578K |
|
|
MLPC
2248
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.06M | ﹤0.01% |
66,979
+30,777
| +85% | +$487K |
|
2249
Ashland
ASH
$2.41B
| $1.06M | ﹤0.01% |
21,491
-542,800
| -96% | -$26.7M |
|
|
DF
2250
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
64,038
+24,913
| +64% | +$411K |
|