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 | |
|---|---|---|---|---|---|---|
|
ZAGG
576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $23.6M | 0.02% |
3,481,596
-227,400
| -6% | -$1.54M |
|
|
VASC
577
DELISTED
Vascular Solutions Inc
VASC
| $23.6M | 0.02% |
728,785
-30,169
| -4% | -$978K |
|
|
GRP.U
578
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $23.6M | 0.02% |
836,420
-106,474
| -11% | -$3M |
|
|
TESS
579
DELISTED
Tessco Technologies Inc
TESS
| $23.4M | 0.02% |
1,111,732
-44,096
| -4% | -$928K |
|
580
Texas Roadhouse
TXRH
$11.1B
| $23.4M | 0.02% |
628,340
-31,362
| -5% | -$1.17M |
|
581
Pegasystems
PEGA
$9.84B
| $23.3M | 0.02% |
1,896,556
-79,550
| -4% | -$979K |
|
582
Prudential
PUK
$34.2B
| $23.3M | 0.02% |
570,479
-13,707
| -2% | -$560K |
|
583
Illinois Tool Works
ITW
$77.7B
| $23.3M | 0.02% |
282,661
-132,120
| -32% | -$10.9M |
|
584
iShares Europe ETF
IEV
$2.33B
| $23.2M | 0.02% |
584,153
+38,737
| +7% | +$1.54M |
|
585
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $23.2M | 0.02% |
464,325
-182,855
| -28% | -$9.12M |
|
|
PNRA
586
DELISTED
Panera Bread Co
PNRA
| $23.1M | 0.02% |
119,674
-47,153
| -28% | -$9.12M |
|
587
Affiliated Managers Group
AMG
$6.57B
| $23.1M | 0.02% |
135,017
-96,589
| -42% | -$16.5M |
|
588
VanEck Semiconductor ETF
SMH
$27.6B
| $23M | 0.02% |
924,084
-442
| -0% | -$11K |
|
589
Eastman Chemical
EMN
$7.91B
| $23M | 0.02% |
355,496
+9,608
| +3% | +$622K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.02% |
853,783
-287,044
| -25% | -$7.73M |
|
591
F5
FFIV
$18.4B
| $23M | 0.02% |
198,590
-68,529
| -26% | -$7.94M |
|
592
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $23M | 0.02% |
548,511
+34,540
| +7% | +$1.45M |
|
|
TRQ
593
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23M | 0.02% |
901,477
+225,696
| +33% | +$5.76M |
|
594
Fiserv
FI
$73.5B
| $23M | 0.02% |
530,124
+167,540
| +46% | +$7.26M |
|
595
Moody's
MCO
$91B
| $22.9M | 0.02% |
233,060
-13,027
| -5% | -$1.28M |
|
|
BRCM
596
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.8M | 0.02% |
442,870
-43,906
| -9% | -$2.26M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $22.7M | 0.02% |
165,155
-59,032
| -26% | -$8.12M |
|
|
CXRX
598
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22.5M | 0.02% |
528,883
+219,627
| +71% | +$9.35M |
|
|
OMN
599
DELISTED
OMNOVA Solutions Inc.
OMN
| $22.5M | 0.02% |
4,059,500
-34,867
| -0.9% | -$193K |
|
600
iShares Global Tech ETF
IXN
$5.77B
| $22.4M | 0.02% |
1,496,526
-47,094
| -3% | -$706K |
|