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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.43B
| $32.2M | 0.02% |
1,098,766
+88,132
| +9% | +$2.58M |
|
|
SWFT
452
DELISTED
Swift Transportation Company
SWFT
| $31.9M | 0.02% |
2,125,197
+1,086,848
| +105% | +$16.3M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $31.8M | 0.02% |
403,288
+6,063
| +2% | +$478K |
|
454
Healthpeak Properties
DOC
$12.8B
| $31.5M | 0.02% |
929,413
+160,597
| +21% | +$5.45M |
|
455
NN Inc
NNBR
$125M
| $31.5M | 0.02% |
1,700,166
+60,418
| +4% | +$1.12M |
|
456
Western Union
WU
$2.86B
| $31.4M | 0.02% |
1,708,825
-270,662
| -14% | -$4.97M |
|
|
PEGI
457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.3M | 0.02% |
1,642,040
+1,140,337
| +227% | +$21.8M |
|
458
Devon Energy
DVN
$22.1B
| $31.3M | 0.02% |
843,865
+441,364
| +110% | +$16.4M |
|
459
Incyte
INCY
$16.9B
| $30.9M | 0.02% |
280,279
+35,824
| +15% | +$3.95M |
|
460
NNN REIT
NNN
$8.18B
| $30.8M | 0.02% |
850,400
-1,571,008
| -65% | -$57M |
|
461
Encore Capital Group
ECPG
$1.02B
| $30.8M | 0.02% |
832,040
-29,407
| -3% | -$1.09M |
|
462
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.02% |
1,298,004
+418,800
| +48% | +$9.92M |
|
463
Whirlpool
WHR
$5.28B
| $30.8M | 0.02% |
208,851
+101,741
| +95% | +$15M |
|
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $30.7M | 0.02% |
853,383
-68,789
| -7% | -$2.47M |
|
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.7M | 0.02% |
510,295
-8,039
| -2% | -$483K |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.02% |
647,235
+77,549
| +14% | +$3.68M |
|
|
AIRM
467
DELISTED
Air Methods Corp
AIRM
| $30.7M | 0.02% |
899,713
+74,190
| +9% | +$2.53M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.02% |
587,241
-31,780
| -5% | -$1.65M |
|
469
AvalonBay Communities
AVB
$27.8B
| $30.5M | 0.02% |
174,468
+33,030
| +23% | +$5.77M |
|
470
Ventas
VTR
$30.9B
| $30.4M | 0.02% |
542,361
+140,494
| +35% | +$7.88M |
|
|
BCR
471
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.02% |
163,162
-26,582
| -14% | -$4.95M |
|
472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $30.2M | 0.02% |
1,218,644
-453,390
| -27% | -$11.2M |
|
473
Tractor Supply
TSCO
$32.1B
| $30.2M | 0.02% |
1,788,180
-1,378,720
| -44% | -$23.3M |
|
474
Eagle Bancorp
EGBN
$602M
| $29.7M | 0.02% |
653,846
-15,077
| -2% | -$686K |
|
475
Ericsson
ERIC
$26.7B
| $29.7M | 0.02% |
3,040,120
+402,933
| +15% | +$3.94M |
|