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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.5M | 0.02% |
525,615
-231,959
| -31% | -$11.7M |
|
|
ABB
527
DELISTED
ABB Ltd.
ABB
| $26.2M | 0.02% |
1,481,825
+93,878
| +7% | +$1.66M |
|
528
Vanguard Health Care ETF
VHT
$15.7B
| $26.1M | 0.02% |
212,739
+48,757
| +30% | +$5.98M |
|
529
iShares Gold Trust
IAU
$52.6B
| $26M | 0.02% |
1,205,309
+422,603
| +54% | +$9.11M |
|
530
TechnipFMC
FTI
$16B
| $25.9M | 0.02% |
1,122,583
+515,018
| +85% | +$11.9M |
|
531
Brookdale Senior Living
BKD
$1.83B
| $25.8M | 0.02% |
1,122,552
+43,397
| +4% | +$996K |
|
532
Integer Holdings
ITGR
$3.75B
| $25.6M | 0.02% |
498,573
-9,300
| -2% | -$478K |
|
533
Neogen
NEOG
$1.25B
| $25.6M | 0.02% |
1,515,792
-64,112
| -4% | -$1.08M |
|
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.5M | 0.02% |
1,538,345
+63,445
| +4% | +$1.05M |
|
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.5M | 0.02% |
385,902
+128,365
| +50% | +$8.48M |
|
536
Herbalife
HLF
$1.02B
| $25.5M | 0.02% |
934,202
+101,794
| +12% | +$2.77M |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.02% |
1,650,707
+85,795
| +5% | +$1.32M |
|
538
Newmont
NEM
$83.7B
| $25.4M | 0.02% |
1,579,300
+35,891
| +2% | +$577K |
|
539
Las Vegas Sands
LVS
$36.9B
| $25.4M | 0.02% |
668,280
+204,748
| +44% | +$7.77M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.02% |
391,952
-142,133
| -27% | -$9.2M |
|
541
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.02% |
1,602,386
+1,046,733
| +188% | +$16.5M |
|
542
SPS Commerce
SPSC
$4.19B
| $25.3M | 0.02% |
744,856
-46,154
| -6% | -$1.57M |
|
543
WPP
WPP
$5.83B
| $25.2M | 0.02% |
242,048
+23,640
| +11% | +$2.46M |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.02% |
630,180
+12,449
| +2% | +$497K |
|
545
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $25.1M | 0.02% |
589,182
+192,050
| +48% | +$8.19M |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $25.1M | 0.02% |
408,232
-13,999
| -3% | -$859K |
|
547
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $24.6M | 0.02% |
750,686
+102,359
| +16% | +$3.36M |
|
548
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $24.6M | 0.02% |
717,339
-42,837
| -6% | -$1.47M |
|
549
Perrigo
PRGO
$3.12B
| $24.4M | 0.02% |
155,351
-7,397
| -5% | -$1.16M |
|
550
Foot Locker
FL
$2.29B
| $24.4M | 0.02% |
339,016
-184,634
| -35% | -$13.3M |
|