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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $24.4M | 0.02% |
231,311
-18,032
| -7% | -$1.9M |
|
552
Brunswick
BC
$4.27B
| $24.4M | 0.02% |
509,009
+39,919
| +9% | +$1.91M |
|
|
PGH
553
DELISTED
Pengrowth Energy Corporation
PGH
| $24.3M | 0.02% |
28,312,766
-1,161,411
| -4% | -$999K |
|
|
MHFI
554
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.3M | 0.02% |
281,448
+102,642
| +57% | +$8.88M |
|
555
Regeneron Pharmaceuticals
REGN
$59B
| $24.2M | 0.02% |
51,994
-20,259
| -28% | -$9.42M |
|
|
MITL
556
DELISTED
Mitel Networks Corporation
MITL
| $24.2M | 0.02% |
3,747,674
+194,376
| +5% | +$1.25M |
|
|
GOLD
557
DELISTED
Randgold Resources Ltd
GOLD
| $24.2M | 0.02% |
411,826
+122,408
| +42% | +$7.19M |
|
558
Western Digital
WDC
$32.8B
| $24.2M | 0.02% |
402,306
-38,281
| -9% | -$2.3M |
|
559
McCormick & Company Non-Voting
MKC
$18.7B
| $24.1M | 0.02% |
585,658
-149,720
| -20% | -$6.15M |
|
560
Steven Madden
SHOO
$2.2B
| $24.1M | 0.02% |
985,409
-49,956
| -5% | -$1.22M |
|
561
Aptiv
APTV
$17.9B
| $24M | 0.02% |
316,111
-244,551
| -44% | -$18.6M |
|
562
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $24M | 0.02% |
536,115
+213,533
| +66% | +$9.55M |
|
563
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $24M | 0.02% |
643,601
-70,745
| -10% | -$2.63M |
|
564
Air Products & Chemicals
APD
$63.9B
| $23.9M | 0.02% |
202,790
-4,237
| -2% | -$500K |
|
565
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.9M | 0.02% |
1,087,808
-1,000,827
| -48% | -$22M |
|
566
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.9M | 0.02% |
216,294
-161,473
| -43% | -$17.8M |
|
567
Kellanova
K
$27.6B
| $23.8M | 0.02% |
381,612
+57,261
| +18% | +$3.58M |
|
568
Paychex
PAYX
$48.3B
| $23.8M | 0.02% |
499,880
+42,938
| +9% | +$2.05M |
|
569
VeriSign
VRSN
$26.7B
| $23.8M | 0.02% |
337,348
-91,379
| -21% | -$6.45M |
|
570
Annaly Capital Management
NLY
$14.3B
| $23.8M | 0.02% |
602,854
-137,194
| -19% | -$5.42M |
|
|
DDC
571
DELISTED
Dominion Diamond Corporation
DDC
| $23.8M | 0.02% |
2,224,470
-138,379
| -6% | -$1.48M |
|
|
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.7M | 0.02% |
416,280
-108,347
| -21% | -$6.18M |
|
573
Tesla
TSLA
$1.12T
| $23.7M | 0.02% |
1,431,540
-88,920
| -6% | -$1.47M |
|
574
FirstCash
FCFS
$6.5B
| $23.7M | 0.02% |
591,233
+65,332
| +12% | +$2.62M |
|
575
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $23.6M | 0.02% |
539,995
+100,907
| +23% | +$4.42M |
|