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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$63.7B
| $36.8M | 0.03% |
1,365,432
-1,119,960
| -45% | -$30.2M |
|
402
Lincoln National
LNC
$7.98B
| $36.8M | 0.03% |
775,050
+152,385
| +24% | +$7.23M |
|
403
Jacobs Solutions
J
$17.4B
| $36.8M | 0.03% |
1,187,680
+170,605
| +17% | +$5.28M |
|
404
Vanguard Value ETF
VTV
$143B
| $36.7M | 0.03% |
477,616
+5,794
| +1% | +$445K |
|
405
British American Tobacco
BTI
$122B
| $36.6M | 0.03% |
665,724
-39,888
| -6% | -$2.2M |
|
406
Nice
NICE
$8.67B
| $36.6M | 0.03% |
649,731
-260,859
| -29% | -$14.7M |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $36.6M | 0.03% |
2,504,930
+1,547,001
| +161% | +$22.6M |
|
408
LCI Industries
LCII
$2.57B
| $36.6M | 0.03% |
669,586
-23,500
| -3% | -$1.28M |
|
|
BCPC
409
Balchem Corporation
BCPC
$5.23B
| $36.5M | 0.03% |
600,209
-31,519
| -5% | -$1.92M |
|
|
RTN
410
DELISTED
Raytheon Company
RTN
| $36.2M | 0.03% |
331,665
+107,025
| +48% | +$11.7M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.03% |
297,126
+92,369
| +45% | +$11.2M |
|
412
Vodafone
VOD
$28.5B
| $36M | 0.03% |
1,133,214
+19,338
| +2% | +$614K |
|
413
Air Lease Corp
AL
$7.12B
| $35.8M | 0.03% |
1,158,124
+110,032
| +10% | +$3.4M |
|
414
Novo Nordisk
NVO
$245B
| $35.8M | 0.03% |
1,319,616
-107,992
| -8% | -$2.93M |
|
415
Viatris
VTRS
$12.2B
| $35.8M | 0.03% |
888,939
+239,426
| +37% | +$9.64M |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $35.6M | 0.03% |
537,134
-349,867
| -39% | -$23.2M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $35.4M | 0.03% |
332,276
-29,522
| -8% | -$3.14M |
|
418
D.R. Horton
DHI
$54.2B
| $35.3M | 0.03% |
1,202,709
+307,300
| +34% | +$9.02M |
|
419
SAP
SAP
$313B
| $35.2M | 0.03% |
543,565
+5,353
| +1% | +$347K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $35.2M | 0.03% |
637,506
+42,733
| +7% | +$2.36M |
|
421
Alaska Air
ALK
$7.28B
| $35.1M | 0.03% |
442,172
+218,036
| +97% | +$17.3M |
|
422
Lennar Class A
LEN
$36.7B
| $35.1M | 0.03% |
765,403
-86,171
| -10% | -$3.95M |
|
423
Acco Brands
ACCO
$364M
| $34.8M | 0.03% |
4,915,498
+12,116
| +0.2% | +$85.7K |
|
424
Johnson Controls International
JCI
$69.5B
| $34.7M | 0.03% |
800,731
-419,303
| -34% | -$18.2M |
|
|
STJ
425
DELISTED
St Jude Medical
STJ
| $34.6M | 0.03% |
548,652
-246,438
| -31% | -$15.5M |
|