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 | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $29.6M | 0.02% |
289,224
-93,561
| -24% | -$9.59M |
|
477
eBay
EBAY
$42.3B
| $29.6M | 0.02% |
1,210,526
-3,656,786
| -75% | -$89.4M |
|
478
Leggett & Platt
LEG
$1.35B
| $29.5M | 0.02% |
716,243
+367,772
| +106% | +$15.2M |
|
479
Fox Factory Holding Corp
FOXF
$1.22B
| $29.3M | 0.02% |
1,736,661
-33,476
| -2% | -$564K |
|
480
Akamai
AKAM
$11.3B
| $29.3M | 0.02% |
423,978
+171,395
| +68% | +$11.8M |
|
481
Landstar System
LSTR
$4.58B
| $29.3M | 0.02% |
461,049
-96,377
| -17% | -$6.12M |
|
482
Sysco
SYY
$39.4B
| $29M | 0.02% |
743,940
-507,380
| -41% | -$19.8M |
|
|
EEP
483
DELISTED
Enbridge Energy Partners
EEP
| $29M | 0.02% |
1,171,357
+24,529
| +2% | +$606K |
|
484
Synchrony
SYF
$28.1B
| $28.9M | 0.02% |
924,111
-288,011
| -24% | -$9.01M |
|
485
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.9M | 0.02% |
631,378
+184,435
| +41% | +$8.43M |
|
486
Monro
MNRO
$530M
| $28.8M | 0.02% |
425,989
-16,845
| -4% | -$1.14M |
|
487
Ametek
AME
$43.3B
| $28.8M | 0.02% |
549,715
-51,151
| -9% | -$2.68M |
|
488
Vanguard Small-Cap ETF
VB
$67.2B
| $28.7M | 0.02% |
266,113
-21,092
| -7% | -$2.28M |
|
489
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.6M | 0.02% |
736,656
+17,860
| +2% | +$695K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $28.6M | 0.02% |
2,700,586
+91,048
| +3% | +$965K |
|
|
HPY
491
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.6M | 0.02% |
453,638
-18,739
| -4% | -$1.18M |
|
492
Pricesmart
PSMT
$3.38B
| $28.5M | 0.02% |
368,623
-62,641
| -15% | -$4.84M |
|
493
Marsh & McLennan
MMC
$100B
| $28.4M | 0.02% |
544,172
-295,152
| -35% | -$15.4M |
|
494
Harley-Davidson
HOG
$3.67B
| $28.4M | 0.02% |
517,048
-34,858
| -6% | -$1.91M |
|
495
Marathon Petroleum
MPC
$54.8B
| $28.4M | 0.02% |
612,444
-356,297
| -37% | -$16.5M |
|
496
Henry Schein
HSIC
$8.42B
| $28.3M | 0.02% |
544,300
-231,364
| -30% | -$12M |
|
497
PG&E
PCG
$33.2B
| $28.2M | 0.02% |
534,877
+102,477
| +24% | +$5.41M |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.2M | 0.02% |
210,682
-52,060
| -20% | -$6.97M |
|
499
Chipotle Mexican Grill
CMG
$55.1B
| $28.2M | 0.02% |
1,957,050
+765,400
| +64% | +$11M |
|
500
B2Gold
BTG
$5.52B
| $28.1M | 0.02% |
26,762,811
+1,291,761
| +5% | +$1.36M |
|