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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$52.9B
| $57.1M | 0.04% |
396,651
-185,010
| -32% | -$26.6M |
|
277
SPDR Gold Trust
GLD
$110B
| $56.8M | 0.04% |
531,973
+79,709
| +18% | +$8.52M |
|
|
JAH
278
DELISTED
JARDEN CORPORATION
JAH
| $56.5M | 0.04% |
1,156,195
-210,252
| -15% | -$10.3M |
|
279
Micron Technology
MU
$133B
| $56.4M | 0.04% |
3,766,420
+664,106
| +21% | +$9.95M |
|
280
Sherwin-Williams
SHW
$90B
| $56.3M | 0.04% |
252,861
+133,223
| +111% | +$29.7M |
|
281
EnerSys
ENS
$3.83B
| $56.2M | 0.04% |
1,048,783
+100,020
| +11% | +$5.36M |
|
282
Newell Brands
NWL
$2.45B
| $56.1M | 0.04% |
1,413,348
+303,609
| +27% | +$12.1M |
|
283
Archer Daniels Midland
ADM
$29.8B
| $56.1M | 0.04% |
1,353,655
-145,594
| -10% | -$6.03M |
|
284
Under Armour
UAA
$2.16B
| $56.1M | 0.04% |
579,195
-115,148
| -17% | -$11.1M |
|
285
Financial Select Sector SPDR Fund
XLF
$53.7B
| $55.6M | 0.04% |
2,452,695
+36,654
| +2% | +$831K |
|
286
RB Global
RBA
$21.5B
| $55.5M | 0.04% |
2,144,657
+1,456,088
| +211% | +$37.7M |
|
287
Novartis
NVS
$245B
| $55.4M | 0.04% |
602,778
-52,011
| -8% | -$4.78M |
|
288
AMERISAFE
AMSF
$870M
| $55.2M | 0.04% |
1,109,688
+2,808
| +0.3% | +$140K |
|
289
Stantec
STN
$12.3B
| $55.1M | 0.04% |
2,517,970
-96,512
| -4% | -$2.11M |
|
290
AB InBev
BUD
$120B
| $54.8M | 0.04% |
515,243
+230,203
| +81% | +$24.5M |
|
291
Expedia Group
EXPE
$26.2B
| $54.8M | 0.04% |
465,433
-105,999
| -19% | -$12.5M |
|
292
American Airlines Group
AAL
$8.84B
| $54.1M | 0.04% |
1,394,227
+408,992
| +42% | +$15.9M |
|
293
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.9M | 0.04% |
577,882
-48,770
| -8% | -$4.55M |
|
294
Crown Castle
CCI
$42.7B
| $53.5M | 0.04% |
678,425
+597,280
| +736% | +$47.1M |
|
295
NXP Semiconductors
NXPI
$58.7B
| $52.6M | 0.04% |
604,052
-398,503
| -40% | -$34.7M |
|
296
Grand Canyon Education
LOPE
$5.71B
| $52.6M | 0.04% |
1,384,019
+23,080
| +2% | +$877K |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $52M | 0.04% |
1,069,502
-372,841
| -26% | -$18.1M |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $52M | 0.04% |
1,978,836
+11,939
| +0.6% | +$314K |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $51.9M | 0.04% |
533,996
+204,459
| +62% | +$19.9M |
|
300
Capital One
COF
$143B
| $51.9M | 0.04% |
715,010
-31,956
| -4% | -$2.32M |
|