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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $28.1M | 0.02% |
389,177
+189,680
| +95% | +$13.7M |
|
502
HCA Healthcare
HCA
$98.5B
| $28M | 0.02% |
362,298
+80,856
| +29% | +$6.25M |
|
|
GPX
503
DELISTED
GP Strategies Corp.
GPX
| $28M | 0.02% |
1,226,499
-165,769
| -12% | -$3.78M |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28M | 0.02% |
645,678
+27,175
| +4% | +$1.18M |
|
505
PPG Industries
PPG
$24.8B
| $27.7M | 0.02% |
315,892
+139,111
| +79% | +$12.2M |
|
|
PSG
506
DELISTED
Performance Sports Group Ltd.
PSG
| $27.7M | 0.02% |
2,061,130
-2,274
| -0.1% | -$30.5K |
|
507
iShares US Treasury Bond ETF
GOVT
$28B
| $27.7M | 0.02% |
1,088,265
+54,432
| +5% | +$1.38M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $27.6M | 0.02% |
1,105,344
-21,297
| -2% | -$533K |
|
509
United Rentals
URI
$62.7B
| $27.6M | 0.02% |
460,263
+29,873
| +7% | +$1.79M |
|
|
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.4M | 0.02% |
141,828
+16,288
| +13% | +$3.15M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $27.4M | 0.02% |
753,688
+123,338
| +20% | +$4.48M |
|
|
DYN
512
DELISTED
Dynegy, Inc.
DYN
| $27.4M | 0.02% |
1,323,351
+1,304,783
| +7,027% | +$27M |
|
|
AGN.PRA
513
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$30.9M |
|
514
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.2M | 0.02% |
301,780
+19,883
| +7% | +$1.79M |
|
|
RDUS
515
DELISTED
Radius Health, Inc.
RDUS
| $27M | 0.02% |
389,438
-128,362
| -25% | -$8.9M |
|
516
Range Resources
RRC
$8.27B
| $27M | 0.02% |
839,249
+253,701
| +43% | +$8.15M |
|
517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.9M | 0.02% |
680,549
+26,042
| +4% | +$1.03M |
|
518
TotalEnergies
TTE
$133B
| $26.8M | 0.02% |
600,371
-419,843
| -41% | -$18.8M |
|
519
Healthcare Services Group
HCSG
$1.15B
| $26.8M | 0.02% |
796,051
-21,575
| -3% | -$727K |
|
520
Best Buy
BBY
$16.1B
| $26.8M | 0.02% |
722,552
-360,290
| -33% | -$13.4M |
|
521
American Tower
AMT
$92.9B
| $26.7M | 0.02% |
304,017
-364,547
| -55% | -$32.1M |
|
522
iShares TIPS Bond ETF
TIP
$13.6B
| $26.7M | 0.02% |
241,107
-85,176
| -26% | -$9.43M |
|
523
Public Storage
PSA
$52.2B
| $26.7M | 0.02% |
126,046
+96,945
| +333% | +$20.5M |
|
|
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.02% |
551,319
-21,313
| -4% | -$1.03M |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $26.6M | 0.02% |
839,229
-187,840
| -18% | -$5.95M |
|