Asset Manager
← All Institutions
RBC Capital Markets CORP
Market Value
$4.1B
+36.2%
Holdings
2,073
+366
New Purchases
409
Added To
944
Closed
0
Reduced
594
Top 10 Concentration
30.6%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.49% | 6.06% | +1.43% | $307M |
| SLB | 1.51% | 0.44% | +1.07% | $62M |
| OXY | 0.88% | 0.13% | +0.75% | $36M |
| IWM | 6.42% | 5.82% | +0.60% | $263M |
| CVX | 1.65% | 1.07% | +0.59% | $68M |
| COP | 0.70% | 0.26% | +0.44% | $29M |
| IBM | 2.83% | 2.41% | +0.43% | $116M |
| TLT | 0.39% | 0.03% | +0.36% | $16M |
| X | 0.32% | 0.08% | +0.24% | $13M |
| DVN | 0.32% | 0.08% | +0.24% | $13M |
| VLO | 0.25% | 0.05% | +0.19% | $10M |
| WMB | 0.22% | 0.03% | +0.19% | $9M |
| EWY | 0.21% | 0.03% | +0.17% | $8M |
| MTG | 0.19% | 0.02% | +0.16% | $8M |
| RIG | 0.28% | 0.11% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.34% | 2.89% | -2.55% | $14M |
| SHY | 0.29% | 0.69% | -0.39% | $12M |
| WMT | 0.53% | 0.89% | -0.36% | $22M |
| JNJ | 1.36% | 1.67% | -0.32% | $56M |
| MSFT | 1.08% | 1.40% | -0.31% | $44M |
| PBR-A | 0.25% | 0.54% | -0.29% | $10M |
| PST | 0.00% | 0.24% | -0.24% | $42K |
| PG | 1.00% | 1.23% | -0.23% | $41M |
| CSCO | 2.97% | 3.19% | -0.22% | $122M |
| MCD | 0.46% | 0.68% | -0.22% | $19M |
| MO | 0.17% | 0.38% | -0.21% | $7M |
| VZ | 0.69% | 0.90% | -0.20% | $28M |
| AAPL | 2.76% | 2.96% | -0.20% | $113M |
| T | 0.90% | 1.10% | -0.19% | $37M |
| NYCB-PU | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.3B | 32.3% |
| Large Cap | 587 | $2.1B | 51.1% |
| Mid Cap | 504 | $324M | 7.9% |
| Small Cap | 501 | $219M | 5.3% |
| Micro Cap | 424 | $136M | 3.3% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$2.9B
Avg P/E
27.1
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
1,572
# ETFs / Funds
502
Top Holdings (2,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.49% | 2,905,171 | $307M | $105.59 | $125M | +923,651 | +46.6% | |
| 2 | IWM | 6.42% | 4,364,211 | $263M | $60.24 | $88M | +938,485 | +27.4% | |
| 3 | CSCO | 2.97% | 5,177,049 | $122M | $23.52 | $26M | +10,540 | +0.2% | |
| 4 | IBM | 2.83% | 970,084 | $116M | $119.61 | $44M | +275,140 | +39.6% | |
| 5 | AAPL | 2.76% | 609,895 | $113M | $185.35 | $24M | -49,226 | -7.5% | |
| 6 | XONA.DE | 2.43% | 1,452,495 | $100M | $68.61 | $31M | +458,534 | +46.1% | |
| 7 | CVX | 1.65% | 961,748 | $68M | $70.43 | $36M | +469,424 | +95.3% | |
| 8 | SLB | 1.51% | 1,035,336 | $62M | $59.60 | $49M | +791,348 | +324.3% | |
| 9 | JNJ | 1.36% | 910,499 | $56M | $61.01 | $5M | +20,642 | +2.3% | |
| 10 | EFA | 1.15% | 860,626 | $47M | $54.68 | $10M | +41,425 | +5.1% | |
| 11 | MSFT | 1.08% | 1,723,324 | $44M | $25.72 | $2M | -66,649 | -3.7% | |
| 12 | GLD | 1.03% | 427,118 | $42M | $98.85 | $9M | +57,226 | +15.5% | |
| 13 | PG | 1.00% | 708,200 | $41M | $57.92 | $4M | -118,802 | -14.4% | |
| 14 | T | 0.90% | 1,370,069 | $37M | $27.01 | $4M | +21,721 | +1.6% | |
| 15 | OXY | 0.88% | 460,391 | $36M | $78.40 | $32M | +400,433 | +667.9% | |
| 16 | INTC | 0.84% | 1,747,733 | $34M | $19.57 | $8M | +156,379 | +9.8% | |
| 17 | LQD | 0.81% | 309,522 | $33M | $106.68 | $10M | +74,982 | +32.0% | |
| 18 | TIP | 0.78% | 311,579 | $32M | $102.88 | $8M | +73,714 | +31.0% | |
| 19 | ABT | 0.77% | 639,094 | $32M | $49.47 | $3M | +28,985 | +4.8% | |
| 20 | EEM | 0.75% | 786,175 | $31M | $38.91 | $7M | +58,372 | +8.0% | |
| 21 | COP | 0.70% | 633,478 | $29M | $45.16 | $21M | +441,994 | +230.8% | |
| 22 | VZ | 0.69% | 938,722 | $28M | $30.27 | $1M | +56,566 | +6.4% | |
| 23 | IWD | 0.66% | 484,491 | $27M | $55.49 | $5M | +29,239 | +6.4% | |
| 24 | PFE | 0.62% | 1,544,435 | $26M | $16.55 | $4M | +56,106 | +3.8% | |
| 25 | JPM | 0.58% | 543,035 | $24M | $43.82 | $4M | -56,977 | -9.5% | |
| 26 | BP | 0.57% | 440,103 | $23M | $53.23 | $4M | +36,533 | +9.1% | |
| 27 | IVE | 0.57% | 456,768 | $23M | $51.19 | $4M | +6,415 | +1.4% | |
| 28 | BAC | 0.57% | 1,380,284 | $23M | $16.92 | $4M | -160,675 | -10.4% | |
| 29 | IWF | 0.55% | 488,125 | $23M | $46.31 | $4M | +43,336 | +9.7% | |
| 30 | L | 0.54% | 641,201 | $22M | $34.25 | $4M | -9,238 | -1.4% | |
| 31 | WMT | 0.53% | 444,158 | $22M | $49.09 | -$5M | -119,178 | -21.2% | |
| 32 | KO | 0.50% | 378,353 | $20M | $53.70 | $3M | +11,958 | +3.3% | |
| 33 | HYG | 0.49% | 233,014 | $20M | $86.35 | $3M | +12,167 | +5.5% | |
| 34 | VUG | 0.47% | 386,492 | $19M | $49.28 | $6M | +80,188 | +26.2% | |
| 35 | PEP | 0.46% | 322,163 | $19M | $59.04 | $1M | -11,028 | -3.3% | |
| 36 | WFC | 0.46% | 669,357 | $19M | $28.18 | $2M | -63,386 | -8.7% | |
| 37 | MCD | 0.46% | 329,011 | $19M | $57.07 | -$2M | -25,980 | -7.3% | |
| 38 | EPD | 0.46% | 662,363 | $19M | $28.32 | $4M | +85,661 | +14.8% | |
| 39 | EFV | 0.45% | 356,176 | $18M | $51.19 | $3M | -2,746 | -0.8% | |
| 40 | MMM | 0.44% | 242,993 | $18M | $73.80 | $2M | -19,094 | -7.3% | |
| 41 | CVS | 0.43% | 490,837 | $18M | $35.74 | $3M | +32,747 | +7.2% | |
| 42 | IWO | 0.43% | 266,113 | $17M | $65.42 | $2M | -6,079 | -2.2% | |
| 43 | IWN | 0.41% | 294,311 | $17M | $56.43 | $3M | -2,206 | -0.7% | |
| 44 | ILF | 0.40% | 385,949 | $17M | $42.91 | $7M | +102,131 | +36.0% | |
| 45 | TLT | 0.39% | 162,297 | $16M | $98.66 | $15M | +153,168 | +1677.8% | |
| 46 | BMY | 0.39% | 706,480 | $16M | $22.52 | $3M | +45,082 | +6.8% | |
| 47 | XLI | 0.38% | 591,000 | $16M | $26.34 | $6M | +172,631 | +41.3% | |
| 48 | AMGN | 0.37% | 254,108 | $15M | $60.23 | $3M | +22,978 | +9.9% | |
| 49 | GS | 0.37% | 82,073 | $15M | $184.35 | $3M | +2,285 | +2.9% | |
| 50 | IGSB | 0.36% | 142,639 | $15M | $104.37 | $6M | +58,489 | +69.5% | |
| 51 | SHV | 0.34% | 128,025 | $14M | $110.19 | $926K | +7,949 | +6.6% | |
| 52 | FXI | 0.34% | 342,391 | $14M | $40.92 | $3M | +49,879 | +17.1% | |
| 53 | IVW | 0.34% | 256,270 | $14M | $53.99 | $2M | +983 | +0.4% | |
| 54 | PM | 0.34% | 282,826 | $14M | $48.74 | -$73M | -1,712,123 | -85.8% | |
| 55 | MBB | 0.33% | 124,960 | $13M | $106.79 | -$845K | -10,312 | -7.6% | |
| 56 | PFF | 0.32% | 365,633 | $13M | $36.27 | $6M | +127,042 | +53.2% | |
| 57 | X | 0.32% | 295,190 | $13M | $44.37 | $11M | +229,244 | +347.6% | |
| 58 | EMR | 0.32% | 325,207 | $13M | $40.08 | $3M | +14,921 | +4.8% | |
| 59 | DVN | 0.32% | 191,759 | $13M | $67.32 | $11M | +148,074 | +339.0% | |
| 60 | XLK | 0.31% | 599,228 | $13M | $20.87 | $3M | +92,516 | +18.3% | |
| 61 | COST | 0.30% | 217,187 | $12M | $56.38 | $4M | +26,700 | +14.0% | |
| 62 | SHY | 0.29% | 143,731 | $12M | $84.00 | -$9M | -108,261 | -43.0% | |
| 63 | ORCL | 0.29% | 573,528 | $12M | $20.84 | -$2M | -79,172 | -12.1% | |
| 64 | CAT | 0.29% | 229,048 | $12M | $51.33 | $4M | -6,756 | -2.9% | |
| 65 | RIG | 0.28% | 133,528 | $11M | $85.53 | $8M | +85,772 | +179.6% | |
| 66 | PBR | 0.27% | 242,986 | $11M | $45.90 | $5M | +103,242 | +73.9% | |
| 67 | AGG | 0.27% | 103,638 | $11M | $104.91 | $3M | +25,538 | +32.7% | |
| 68 | BA | 0.26% | 195,645 | $11M | $54.15 | $4M | +47,805 | +32.3% | |
| 69 | IYR | 0.26% | 245,974 | $10M | $42.67 | $7M | +151,662 | +160.8% | |
| 70 | PBR-A | 0.25% | 261,646 | $10M | $39.31 | -$6M | -228,820 | -46.6% | |
| 71 | CL | 0.25% | 133,323 | $10M | $76.27 | $1M | +4,936 | +3.8% | |
| 72 | VLO | 0.25% | 523,600 | $10M | $19.39 | $9M | +427,174 | +443.0% | |
| 73 | ALL | 0.24% | 321,988 | $10M | $30.62 | $3M | +43,267 | +15.5% | |
| 74 | MMP | 0.24% | 259,863 | $10M | $37.60 | $6M | +138,483 | +114.1% | |
| 75 | EWZ | 0.23% | 140,424 | $9M | $67.63 | -$1M | -68,868 | -32.9% | |
| 76 | IGE | 0.23% | 289,986 | $9M | $32.38 | $5M | +114,364 | +65.1% | |
| 77 | SBUX | 0.23% | 446,564 | $9M | $20.64 | $5M | +116,349 | +35.2% | |
| 78 | IJS | 0.22% | 163,838 | $9M | $56.14 | $3M | +29,217 | +21.7% | |
| 79 | BRK-A | 0.22% | 91 | $9M | $101,000.00 | $6M | +40 | +78.4% | |
| 80 | IJH | 0.22% | 130,364 | $9M | $68.95 | $2M | +6,390 | +5.2% | |
| 81 | TGI | 0.22% | 187,308 | $9M | $47.99 | $3M | +31,958 | +20.6% | |
| 82 | WMB | 0.22% | 502,520 | $9M | $17.87 | $8M | +443,963 | +758.2% | |
| 83 | AEP | 0.22% | 285,824 | $9M | $30.98 | $6M | +187,300 | +190.1% | |
| 84 | PAA | 0.22% | 191,155 | $9M | $46.29 | $826K | +2,607 | +1.4% | |
| 85 | WFC-PL | 0.22% | 9,900 | $9M | $893.03 | $7M | +7,300 | +280.8% | |
| 86 | KMB | 0.21% | 149,082 | $9M | $58.98 | $1M | +4,354 | +3.0% | |
| 87 | ILCV | 0.21% | 168,197 | $9M | $52.19 | $708K | -7,477 | -4.3% | |
| 88 | QCOM | 0.21% | 194,897 | $9M | $44.97 | -$329K | -10,617 | -5.2% | |
| 89 | EWC | 0.21% | 341,204 | $9M | $25.48 | $6M | +230,749 | +208.9% | |
| 90 | RDS-A | 0.21% | 150,735 | $9M | $57.19 | $2M | +15,394 | +11.4% | |
| 91 | GIS | 0.21% | 133,648 | $9M | $64.38 | $1M | +3,868 | +3.0% | |
| 92 | USB | 0.21% | 391,310 | $9M | $21.86 | $1M | -16,866 | -4.1% | |
| 93 | CMCSA | 0.21% | 505,523 | $9M | $16.88 | $5M | +247,235 | +95.7% | |
| 94 | EWY | 0.21% | 178,941 | $8M | $47.38 | $8M | +150,898 | +538.1% | |
| 95 | ADP | 0.20% | 213,251 | $8M | $39.29 | $637K | -10,617 | -4.7% | |
| 96 | IGIB | 0.20% | 80,510 | $8M | $103.49 | $4M | +37,071 | +85.3% | |
| 97 | VTI | 0.20% | 154,985 | $8M | $53.59 | $7M | +119,487 | +336.6% | |
| 98 | XLU | 0.20% | 278,985 | $8M | $29.33 | $7M | +224,779 | +414.7% | |
| 99 | XLV | 0.20% | 282,108 | $8M | $28.67 | $6M | +193,336 | +217.8% | |
| 100 | EBAY | 0.20% | 338,487 | $8M | $23.60 | $3M | +42,596 | +14.4% |
Options Breakdown
35 Calls
$479M Call Value
58 Puts
$937M Put Value
1.96 P/C Ratio