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 | |
|---|---|---|---|---|---|---|
|
STRM
2376
DELISTED
Streamline Health Solutions
STRM
| $908K | ﹤0.01% |
26,438
-5,003
| -16% | -$172K |
|
|
REIS
2377
DELISTED
Reis, Inc.
REIS
| $908K | ﹤0.01% |
40,070
-167
| -0.4% | -$3.78K |
|
2378
TRI-Continental Corp
TY
$1.77B
| $907K | ﹤0.01% |
46,522
+571
| +1% | +$11.1K |
|
2379
LGI Homes
LGIH
$1.36B
| $906K | ﹤0.01% |
33,334
-78
| -0.2% | -$2.12K |
|
2380
Insight Enterprises
NSIT
$3.85B
| $905K | ﹤0.01% |
35,032
-8,237
| -19% | -$213K |
|
|
NMO
2381
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $904K | ﹤0.01% |
69,023
+4,815
| +7% | +$63.1K |
|
2382
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $903K | ﹤0.01% |
28,097
+27,567
| +5,201% | +$886K |
|
|
CSS
2383
DELISTED
CSS Industries, Inc.
CSS
| $902K | ﹤0.01% |
34,237
-339
| -1% | -$8.93K |
|
|
ZOES
2384
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $900K | ﹤0.01% |
22,783
-317
| -1% | -$12.5K |
|
|
AYR
2385
DELISTED
Aircastle Limited
AYR
| $899K | ﹤0.01% |
43,591
+7,892
| +22% | +$163K |
|
2386
Bloomin' Brands
BLMN
$585M
| $898K | ﹤0.01% |
49,405
+13,019
| +36% | +$237K |
|
2387
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $898K | ﹤0.01% |
74,174
+2,045
| +3% | +$24.8K |
|
2388
Northwest Natural Holdings
NWN
$1.71B
| $898K | ﹤0.01% |
19,597
-6,145
| -24% | -$282K |
|
2389
Marcus Corp
MCS
$508M
| $896K | ﹤0.01% |
46,321
-143
| -0.3% | -$2.77K |
|
|
QMN
2390
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $896K | ﹤0.01% |
35,389
+34,964
| +8,227% | +$885K |
|
2391
Enpro
NPO
$4.66B
| $895K | ﹤0.01% |
22,853
+11,879
| +108% | +$465K |
|
2392
Seaboard Corp
SEB
$3.73B
| $895K | ﹤0.01% |
291
+71
| +32% | +$218K |
|
|
SNI
2393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $893K | ﹤0.01% |
18,150
-19,205
| -51% | -$945K |
|
2394
Avis
CAR
$5.36B
| $891K | ﹤0.01% |
20,403
+3,454
| +20% | +$151K |
|
2395
VanEck Pharmaceutical ETF
PPH
$621M
| $890K | ﹤0.01% |
14,131
+665
| +5% | +$41.9K |
|
|
TLN
2396
DELISTED
Talen Energy Corporation
TLN
| $890K | ﹤0.01% |
88,061
+48,138
| +121% | +$487K |
|
|
CHY
2397
Calamos Convertible and High Income Fund
CHY
$886M
| $889K | ﹤0.01% |
81,764
+1,647
| +2% | +$17.9K |
|
2398
Semtech
SMTC
$5.43B
| $889K | ﹤0.01% |
58,875
+24,321
| +70% | +$367K |
|
2399
Invesco Large Cap Growth ETF
PWB
$1.63B
| $888K | ﹤0.01% |
30,296
+11,801
| +64% | +$346K |
|
2400
Greif
GEF
$3.56B
| $887K | ﹤0.01% |
27,782
+5,155
| +23% | +$165K |
|