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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$58.7B
| $51.6M | 0.04% |
3,011,196
-507,837
| -14% | -$8.69M |
|
302
Netflix
NFLX
$516B
| $51.5M | 0.04% |
498,945
+467,549
| +1,489% | +$48.3M |
|
303
iShares Biotechnology ETF
IBB
$5.69B
| $51.2M | 0.04% |
168,944
-3,577
| -2% | -$1.08M |
|
304
iShares US Real Estate ETF
IYR
$3.69B
| $51M | 0.04% |
718,764
+411,982
| +134% | +$29.2M |
|
305
Cigna
CI
$80.3B
| $51M | 0.04% |
377,563
-16,908
| -4% | -$2.28M |
|
306
Helen of Troy
HELE
$567M
| $50.8M | 0.04% |
568,758
+31,284
| +6% | +$2.79M |
|
307
Electronic Arts
EA
$42.9B
| $50.2M | 0.04% |
740,973
+20,044
| +3% | +$1.36M |
|
308
Church & Dwight Co
CHD
$22.7B
| $49.3M | 0.04% |
588,124
-10,482
| -2% | -$879K |
|
|
NGHC
309
DELISTED
National General Holdings Corp
NGHC
| $49.1M | 0.04% |
2,543,568
+1,649,420
| +184% | +$31.8M |
|
310
Fluor
FLR
$6.75B
| $49M | 0.04% |
1,157,009
+92,822
| +9% | +$3.93M |
|
|
PRXL
311
DELISTED
Parexel International Corp
PRXL
| $48.9M | 0.04% |
790,377
-163,021
| -17% | -$10.1M |
|
312
Plains All American Pipeline
PAA
$12.4B
| $48.8M | 0.04% |
1,606,308
+12,651
| +0.8% | +$384K |
|
313
Trane Technologies
TT
$91.4B
| $48.7M | 0.04% |
959,078
-152,403
| -14% | -$7.74M |
|
|
ININ
314
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48.6M | 0.04% |
1,635,671
+173,307
| +12% | +$5.15M |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $48.4M | 0.04% |
853,459
-23,977
| -3% | -$1.36M |
|
316
National Grid
NGG
$67.5B
| $48.4M | 0.04% |
694,887
+52,537
| +8% | +$3.66M |
|
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $48.4M | 0.04% |
2,205,180
+823,167
| +60% | +$18.1M |
|
318
Palo Alto Networks
PANW
$127B
| $48.2M | 0.04% |
280,359
-75,536
| -21% | -$13M |
|
319
Deere & Co
DE
$129B
| $48M | 0.04% |
648,732
+162,781
| +33% | +$12M |
|
320
Wabtec
WAB
$32.9B
| $47.7M | 0.04% |
541,378
-91,133
| -14% | -$8.02M |
|
321
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.1M | 0.04% |
429,484
+156,554
| +57% | +$17.2M |
|
322
Consolidated Edison
ED
$35.1B
| $47M | 0.04% |
703,227
+246,664
| +54% | +$16.5M |
|
323
Advance Auto Parts
AAP
$3.57B
| $46.9M | 0.04% |
247,475
+30,688
| +14% | +$5.82M |
|
324
Columbus McKinnon
CMCO
$426M
| $46.9M | 0.04% |
2,582,410
+16,305
| +0.6% | +$296K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $46.9M | 0.04% |
583,252
+24,890
| +4% | +$2M |
|