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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.8B
| $39M | 0.03% |
1,523,299
-584,983
| -28% | -$15M |
|
377
Astronics
ATRO
$1.3B
| $39M | 0.03% |
964,875
+28,257
| +3% | +$1.14M |
|
378
Analog Devices
ADI
$120B
| $39M | 0.03% |
691,543
-24,134
| -3% | -$1.36M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $39M | 0.03% |
543,393
-2,388
| -0.4% | -$171K |
|
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $39M | 0.03% |
386,656
+67,045
| +21% | +$6.75M |
|
381
ProAssurance
PRA
$1.22B
| $38.9M | 0.03% |
793,608
-46,597
| -6% | -$2.29M |
|
|
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
| $38.8M | 0.03% |
1,366,729
+240,910
| +21% | +$6.84M |
|
383
Deutsche Bank
DB
$67B
| $38.8M | 0.03% |
1,439,134
-3,509,397
| -71% | -$94.6M |
|
|
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
| $38.7M | 0.03% |
216,376
+5,572
| +3% | +$997K |
|
385
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.6M | 0.03% |
415,306
-100,867
| -20% | -$9.38M |
|
386
Stryker
SYK
$149B
| $38.5M | 0.03% |
409,110
+104,682
| +34% | +$9.85M |
|
387
Eaton
ETN
$134B
| $38.5M | 0.03% |
750,311
-76,356
| -9% | -$3.92M |
|
388
Manhattan Associates
MANH
$12.5B
| $38.3M | 0.03% |
614,071
+61,795
| +11% | +$3.85M |
|
389
RLI Corp
RLI
$6.17B
| $38.1M | 0.03% |
711,823
+143,655
| +25% | +$7.69M |
|
390
PayPal
PYPL
$66.5B
| $37.8M | 0.03% |
+1,219,053
| New | +$37.8M |
|
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $37.7M | 0.03% |
939,220
+68,995
| +8% | +$2.77M |
|
392
Credicorp
BAP
$20.8B
| $37.7M | 0.03% |
354,153
+22,688
| +7% | +$2.41M |
|
393
Destination XL Group
DXLG
$70M
| $37.6M | 0.03% |
6,471,627
-274,335
| -4% | -$1.59M |
|
394
Dollar General
DG
$24.1B
| $37.4M | 0.03% |
516,878
+354,666
| +219% | +$25.7M |
|
395
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $37.1M | 0.03% |
1,095,141
+46,742
| +4% | +$1.58M |
|
396
PRA Group
PRAA
$660M
| $37.1M | 0.03% |
700,366
-144,012
| -17% | -$7.62M |
|
397
Labcorp
LH
$22.8B
| $37M | 0.03% |
340,782
-46,920
| -12% | -$5.09M |
|
398
Spire
SR
$4.42B
| $36.9M | 0.03% |
677,124
-395,037
| -37% | -$21.5M |
|
|
BOXC
399
DELISTED
Brookfield Can Office Properties
BOXC
| $36.8M | 0.03% |
2,000,808
+9,945
| +0.5% | +$183K |
|
400
Amphenol
APH
$135B
| $36.8M | 0.03% |
722,195
-76,437
| -10% | -$3.9M |
|