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 | |
|---|---|---|---|---|---|---|
426
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $34.4M | 0.03% |
591,365
-16,071
| -3% | -$935K |
|
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $34.2M | 0.03% |
465,455
-1,689,021
| -78% | -$124M |
|
428
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $34.2M | 0.03% |
1,821,967
+514,378
| +39% | +$9.64M |
|
429
Woodward
WWD
$14.6B
| $34.1M | 0.03% |
838,280
-142,931
| -15% | -$5.82M |
|
430
United Natural Foods
UNFI
$1.75B
| $34.1M | 0.03% |
702,872
-93,557
| -12% | -$4.54M |
|
431
Texas Capital Bancshares
TCBI
$3.96B
| $34.1M | 0.03% |
649,697
+60,601
| +10% | +$3.18M |
|
432
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34M | 0.03% |
642,580
+41,575
| +7% | +$2.2M |
|
433
WEC Energy
WEC
$34.7B
| $33.9M | 0.03% |
649,870
+318,613
| +96% | +$16.6M |
|
434
UBS Group
UBS
$128B
| $33.9M | 0.03% |
1,831,475
+283,155
| +18% | +$5.24M |
|
435
Interface
TILE
$1.64B
| $33.9M | 0.03% |
1,511,417
-143,552
| -9% | -$3.22M |
|
436
Honda
HMC
$44.8B
| $33.9M | 0.03% |
1,132,637
-51,757
| -4% | -$1.55M |
|
437
Waste Management
WM
$88.6B
| $33.7M | 0.03% |
677,415
+74,307
| +12% | +$3.7M |
|
438
Pentair
PNR
$18.1B
| $33.7M | 0.03% |
981,742
-80,456
| -8% | -$2.76M |
|
439
Old Dominion Freight Line
ODFL
$31.7B
| $33.6M | 0.03% |
1,654,212
-188,895
| -10% | -$3.84M |
|
440
Vanguard Information Technology ETF
VGT
$99.9B
| $33.5M | 0.03% |
334,774
-12,259
| -4% | -$1.23M |
|
441
Zebra Technologies
ZBRA
$16B
| $33.4M | 0.03% |
436,511
+99,490
| +30% | +$7.62M |
|
442
ING
ING
$71B
| $33.4M | 0.03% |
2,364,758
-189,766
| -7% | -$2.68M |
|
443
Darden Restaurants
DRI
$24.5B
| $33.4M | 0.03% |
545,095
+224,208
| +70% | +$13.7M |
|
444
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.3M | 0.02% |
440,878
-47,805
| -10% | -$3.61M |
|
445
United Airlines
UAL
$34.5B
| $33.2M | 0.02% |
625,849
+503,705
| +412% | +$26.7M |
|
446
Xcel Energy
XEL
$43B
| $33.1M | 0.02% |
934,532
+37,917
| +4% | +$1.34M |
|
447
AutoZone
AZO
$70.6B
| $32.9M | 0.02% |
45,427
+17,148
| +61% | +$12.4M |
|
448
iShares International Select Dividend ETF
IDV
$5.74B
| $32.5M | 0.02% |
1,154,673
-724,130
| -39% | -$20.4M |
|
449
Vanguard Total Bond Market
BND
$135B
| $32.3M | 0.02% |
394,373
-566,357
| -59% | -$46.4M |
|
450
Ring Energy
REI
$207M
| $32.3M | 0.02% |
3,268,161
-89,649
| -3% | -$885K |
|