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 | |
|---|---|---|---|---|---|---|
|
GMZ
2276
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.03M | ﹤0.01% |
14,119
-877
| -6% | -$64K |
|
2277
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.03M | ﹤0.01% |
66,856
-186,872
| -74% | -$2.87M |
|
2278
Westamerica Bancorp
WABC
$1.23B
| $1.03M | ﹤0.01% |
23,104
+11,356
| +97% | +$505K |
|
2279
KB Home
KBH
$4.4B
| $1.02M | ﹤0.01% |
75,469
-4,232
| -5% | -$57.4K |
|
|
RDUS
2280
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
75,599
-126,676
| -63% | -$1.71M |
|
2281
Southwest Gas
SWX
$5.68B
| $1.02M | ﹤0.01% |
17,533
-487
| -3% | -$28.4K |
|
|
MSFG
2282
DELISTED
MainSource Financial Group Inc
MSFG
| $1.02M | ﹤0.01% |
50,261
-6,848
| -12% | -$139K |
|
|
SWZ
2283
Swiss Helvetia Fund
SWZ
$80M
| $1.02M | ﹤0.01% |
94,112
+5,811
| +7% | +$63.1K |
|
2284
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.02M | ﹤0.01% |
80,961
+8,876
| +12% | +$112K |
|
2285
Apollo Global Management
APO
$79.6B
| $1.01M | ﹤0.01% |
58,863
+3,284
| +6% | +$56.5K |
|
2286
Sierra Bancorp
BSRR
$409M
| $1.01M | ﹤0.01% |
63,403
+4,440
| +8% | +$70.9K |
|
|
AHL
2287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | ﹤0.01% |
21,763
+17,195
| +376% | +$799K |
|
2288
Crane NXT
CXT
$3.47B
| $1.01M | ﹤0.01% |
62,408
-7,750
| -11% | -$125K |
|
|
VRE
2289
Veris Residential
VRE
$1.45B
| $1.01M | ﹤0.01% |
53,345
+43,144
| +423% | +$814K |
|
|
BKEP
2290
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.01M | ﹤0.01% |
178,300
+127,550
| +251% | +$720K |
|
2291
ON Semiconductor
ON
$19.5B
| $1.01M | ﹤0.01% |
107,138
-149,368
| -58% | -$1.4M |
|
2292
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | ﹤0.01% |
43,413
+13,758
| +46% | +$319K |
|
2293
Western Midstream Partners
WES
$14.6B
| $998K | ﹤0.01% |
25,300
-5,100
| -17% | -$201K |
|
2294
Graco
GGG
$14.1B
| $992K | ﹤0.01% |
44,394
-10,980
| -20% | -$245K |
|
|
SHLX
2295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $992K | ﹤0.01% |
33,705
+1,775
| +6% | +$52.2K |
|
|
CGI
2296
DELISTED
Celadon Group Inc
CGI
| $992K | ﹤0.01% |
61,901
+9,667
| +19% | +$155K |
|
2297
First Trust Energy AlphaDEX Fund
FXN
$279M
| $991K | ﹤0.01% |
68,810
-33,226
| -33% | -$479K |
|
2298
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $991K | ﹤0.01% |
15,185
-59,774
| -80% | -$3.9M |
|
2299
Sprott Physical Silver Trust
PSLV
$8.02B
| $991K | ﹤0.01% |
174,779
-16,613
| -9% | -$94.2K |
|
|
SC
2300
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $991K | ﹤0.01% |
48,562
+40,092
| +473% | +$818K |
|