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 | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $62.7M | 0.05% |
2,405,563
+4,128
| +0.2% | +$108K |
|
252
Salesforce
CRM
$242B
| $62.4M | 0.05% |
898,920
+178,673
| +25% | +$12.4M |
|
253
O'Reilly Automotive
ORLY
$87.6B
| $62.1M | 0.05% |
248,320
-73,552
| -23% | -$18.4M |
|
254
Exelon
EXC
$43.8B
| $62M | 0.05% |
2,088,743
+303,816
| +17% | +$9.02M |
|
255
American Express
AXP
$230B
| $61.7M | 0.05% |
831,780
+8,527
| +1% | +$632K |
|
256
CME Group
CME
$95.6B
| $61.1M | 0.05% |
658,306
+171,280
| +35% | +$15.9M |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $61M | 0.05% |
765,404
-360,092
| -32% | -$28.7M |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $61M | 0.05% |
1,335,052
-1,708,248
| -56% | -$78M |
|
|
ITC
259
DELISTED
ITC HOLDINGS CORP
ITC
| $60.6M | 0.05% |
1,817,680
+383,963
| +27% | +$12.8M |
|
260
International Flavors & Fragrances
IFF
$17.1B
| $60.5M | 0.05% |
586,293
+76,602
| +15% | +$7.91M |
|
261
Emerson Electric
EMR
$73.9B
| $60.4M | 0.05% |
1,368,366
-172,925
| -11% | -$7.64M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.1M | 0.05% |
610,916
+38,138
| +7% | +$3.75M |
|
263
Invesco
IVZ
$9.66B
| $59.9M | 0.04% |
1,917,546
+569,175
| +42% | +$17.8M |
|
264
Weyerhaeuser
WY
$18B
| $59.8M | 0.04% |
2,187,885
+77,273
| +4% | +$2.11M |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $59.5M | 0.04% |
477,173
-35,555
| -7% | -$4.43M |
|
266
Keurig Dr Pepper
KDP
$39.3B
| $59.3M | 0.04% |
749,716
+215,852
| +40% | +$17.1M |
|
267
Fastenal
FAST
$56.5B
| $59M | 0.04% |
1,612,291
+185,485
| +13% | +$6.79M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $59M | 0.04% |
+1,146,782
| New | +$59M |
|
269
Energy Select Sector SPDR Fund
XLE
$27.7B
| $58.4M | 0.04% |
953,869
+329,323
| +53% | +$20.2M |
|
270
Ross Stores
ROST
$49.5B
| $58.3M | 0.04% |
1,203,112
+109,380
| +10% | +$5.3M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $58.2M | 0.04% |
719,057
-151,097
| -17% | -$12.2M |
|
272
Conagra Brands
CAG
$8.99B
| $58.1M | 0.04% |
1,433,995
-102,229
| -7% | -$4.14M |
|
|
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
| $57.7M | 0.04% |
1,403,725
+119,932
| +9% | +$4.93M |
|
274
Vanguard FTSE Europe ETF
VGK
$26.5B
| $57.3M | 0.04% |
1,165,515
+179,873
| +18% | +$8.85M |
|
275
CSX Corp
CSX
$60B
| $57.3M | 0.04% |
2,129,426
+196,772
| +10% | +$5.29M |
|