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 | |
|---|---|---|---|---|---|---|
351
Treehouse Foods
THS
$917M
| $42.5M | 0.03% |
546,459
-124,335
| -19% | -$9.67M |
|
352
Smith & Wesson
SWBI
$355M
| $42.5M | 0.03% |
2,519,207
-500,045
| -17% | -$8.44M |
|
353
Tyson Foods
TSN
$20B
| $42.3M | 0.03% |
980,315
-675,761
| -41% | -$29.1M |
|
354
Entergy
ETR
$38.9B
| $42.1M | 0.03% |
647,394
+81,468
| +14% | +$5.3M |
|
355
Aflac
AFL
$57.1B
| $42.1M | 0.03% |
724,170
-57,449
| -7% | -$3.34M |
|
356
The Greenbrier Companies
GBX
$1.42B
| $42.1M | 0.03% |
1,309,677
-3,723
| -0.3% | -$120K |
|
357
CF Industries
CF
$13.7B
| $41.6M | 0.03% |
926,491
-337,547
| -27% | -$15.2M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.03% |
1,081,702
-103,418
| -9% | -$3.95M |
|
|
ERF
359
DELISTED
Enerplus Corporation
ERF
| $41.1M | 0.03% |
8,449,936
-53,622
| -0.6% | -$261K |
|
360
Barclays
BCS
$69.1B
| $41M | 0.03% |
2,775,660
-443,329
| -14% | -$6.55M |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $41M | 0.03% |
2,166,081
+204,434
| +10% | +$3.87M |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $40.8M | 0.03% |
568,270
-115,311
| -17% | -$8.29M |
|
363
Booking.com
BKNG
$181B
| $40.7M | 0.03% |
32,883
+768
| +2% | +$950K |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $40.3M | 0.03% |
434,155
-119,021
| -22% | -$11M |
|
365
Take-Two Interactive
TTWO
$44.1B
| $40.3M | 0.03% |
1,401,116
-332,482
| -19% | -$9.55M |
|
366
Sempra
SRE
$53.7B
| $40.2M | 0.03% |
416,013
+8,543
| +2% | +$826K |
|
367
iShares Core High Dividend ETF
HDV
$11.6B
| $40.2M | 0.03% |
577,482
-12,544
| -2% | -$873K |
|
|
CORE
368
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.7M | 0.03% |
606,759
+125,909
| +26% | +$8.24M |
|
369
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $39.6M | 0.03% |
1,206,071
-10,308
| -0.8% | -$339K |
|
370
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.6M | 0.03% |
470,863
+29,136
| +7% | +$2.45M |
|
371
Edison International
EIX
$21.3B
| $39.5M | 0.03% |
626,903
+352,999
| +129% | +$22.3M |
|
|
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.5M | 0.03% |
593,655
+145,849
| +33% | +$9.7M |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $39.4M | 0.03% |
1,328,898
+57,126
| +4% | +$1.7M |
|
374
Vanguard Total World Stock ETF
VT
$51.4B
| $39.2M | 0.03% |
709,061
+4,307
| +0.6% | +$238K |
|
375
Allstate
ALL
$53.9B
| $39.2M | 0.03% |
673,282
-359,066
| -35% | -$20.9M |
|