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 | |
|---|---|---|---|---|---|---|
|
LBY
226
DELISTED
Libbey, Inc.
LBY
| $68.3M | 0.05% |
2,093,104
+88,841
| +4% | +$2.9M |
|
227
Eldorado Gold
EGO
$5.04B
| $68.1M | 0.05% |
21,148,553
+7,928,001
| +60% | +$25.5M |
|
228
Lam Research
LRCX
$127B
| $67.8M | 0.05% |
1,037,988
+445,334
| +75% | +$29.1M |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $67.6M | 0.05% |
622,713
+80,677
| +15% | +$8.76M |
|
230
Biogen
BIIB
$19.4B
| $67.6M | 0.05% |
231,529
-82,937
| -26% | -$24.2M |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $67M | 0.05% |
920,443
-5,279
| -0.6% | -$384K |
|
232
Phillips 66
PSX
$54B
| $66.7M | 0.05% |
868,354
+70,214
| +9% | +$5.4M |
|
233
PPL Corp
PPL
$27B
| $66.5M | 0.05% |
2,023,297
+864,719
| +75% | +$28.4M |
|
234
Broadcom
AVGO
$1.4T
| $65.7M | 0.05% |
525,570
-207,967
| -28% | -$26M |
|
235
Compass Diversified
CODI
$564M
| $65.7M | 0.05% |
4,075,312
+138,465
| +4% | +$2.23M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $65.6M | 0.05% |
599,185
-232,730
| -28% | -$25.5M |
|
237
Patrick Industries
PATK
$3.72B
| $65.5M | 0.05% |
1,657,550
+28,438
| +2% | +$1.12M |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.4M | 0.05% |
262,588
-107,942
| -29% | -$26.9M |
|
239
Southwest Airlines
LUV
$17.3B
| $65.2M | 0.05% |
1,713,625
-31,535
| -2% | -$1.2M |
|
240
AZZ Inc
AZZ
$3.39B
| $64.4M | 0.05% |
1,321,834
-102,860
| -7% | -$5.01M |
|
241
Blackrock
BLK
$175B
| $64.3M | 0.05% |
216,284
-273,241
| -56% | -$81.3M |
|
242
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64M | 0.05% |
600,328
-129,383
| -18% | -$13.8M |
|
243
Baytex Energy
BTE
$1.71B
| $63.9M | 0.05% |
19,967,401
+11,496,388
| +136% | +$36.8M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.8M | 0.05% |
327
-29
| -8% | -$5.66M |
|
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $63.7M | 0.05% |
2,549,974
-31,789
| -1% | -$794K |
|
246
Cognizant
CTSH
$35.3B
| $63.5M | 0.05% |
1,013,769
-395,457
| -28% | -$24.8M |
|
247
Adobe
ADBE
$151B
| $63.3M | 0.05% |
770,367
+50,049
| +7% | +$4.11M |
|
248
Macy's
M
$3.59B
| $63.2M | 0.05% |
1,231,004
+216,095
| +21% | +$11.1M |
|
249
Ecolab
ECL
$78.6B
| $63.1M | 0.05% |
574,982
+181,596
| +46% | +$19.9M |
|
250
Hartford Financial Services
HIG
$37.2B
| $62.9M | 0.05% |
1,373,833
-326,098
| -19% | -$14.9M |
|