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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $46.9M | 0.04% |
1,105,651
-38,553
| -3% | -$1.63M |
|
327
Integra LifeSciences
IART
$1.18B
| $46.5M | 0.03% |
781,315
+48,778
| +7% | -$6.83M |
|
328
Norfolk Southern
NSC
$62.4B
| $46.3M | 0.03% |
605,848
-158,077
| -21% | -$12.1M |
|
329
Infosys
INFY
$69B
| $46.1M | 0.03% |
2,414,429
+177,491
| +8% | +$3.39M |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $45.5M | 0.03% |
943,516
-240,981
| -20% | -$14.6M |
|
331
TE Connectivity
TEL
$60.9B
| $45.4M | 0.03% |
758,323
+29,021
| +4% | +$1.74M |
|
332
Becton Dickinson
BDX
$54.3B
| $45.1M | 0.03% |
340,136
-323,609
| -49% | -$42.9M |
|
333
Cummins
CMI
$54B
| $44.6M | 0.03% |
411,006
+11,185
| +3% | +$1.21M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.03% |
490,748
-295,140
| -38% | -$26.8M |
|
|
TAHO
335
DELISTED
Tahoe Resources Inc
TAHO
| $44.3M | 0.03% |
5,727,306
-75,626
| -1% | -$585K |
|
336
iShares Russell 1000 ETF
IWB
$43.1B
| $44.3M | 0.03% |
413,586
-9,676
| -2% | -$1.04M |
|
337
InterDigital
IDCC
$7.35B
| $44.1M | 0.03% |
870,892
+78,540
| +10% | +$3.97M |
|
338
BlackBerry
BB
$2.24B
| $43.8M | 0.03% |
7,137,686
-1,153,243
| -14% | -$7.07M |
|
339
ServiceNow
NOW
$191B
| $43.6M | 0.03% |
628,050
+11,509
| +2% | +$799K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $43.4M | 0.03% |
311,309
-67,368
| -18% | -$9.39M |
|
341
IAC Inc
IAC
$2.91B
| $43.3M | 0.03% |
663,778
+258,401
| +64% | +$16.9M |
|
342
Caterpillar
CAT
$194B
| $43.3M | 0.03% |
661,995
-217,006
| -25% | -$14.2M |
|
343
Dominion Energy
D
$50.3B
| $43.2M | 0.03% |
613,637
+21,566
| +4% | +$1.52M |
|
344
Ryder
R
$7.59B
| $43.1M | 0.03% |
582,531
-106,562
| -15% | -$7.89M |
|
345
Banco Bradesco
BBD
$31.9B
| $43.1M | 0.03% |
8,043,684
+424,313
| +6% | +$2.27M |
|
346
Bank of New York Mellon
BK
$73.8B
| $43M | 0.03% |
1,098,446
+2,016
| +0.2% | +$78.9K |
|
347
Vanguard Growth ETF
VUG
$185B
| $42.9M | 0.03% |
427,798
+50,608
| +13% | +$5.08M |
|
|
CSC
348
DELISTED
Computer Sciences
CSC
| $42.9M | 0.03% |
698,450
+225,137
| +48% | +$13.8M |
|
349
Aon
AON
$80.6B
| $42.8M | 0.03% |
482,578
+295,210
| +158% | +$26.2M |
|
350
US Physical Therapy
USPH
$1.27B
| $42.6M | 0.03% |
949,180
-67,437
| -7% | -$3.03M |
|