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 | |
|---|---|---|---|---|---|---|
601
Gentherm
THRM
$1.12B
| $22.4M | 0.02% |
498,877
-17,113
| -3% | -$769K |
|
|
RSPP
602
DELISTED
RSP Permian, Inc.
RSPP
| $22.4M | 0.02% |
1,106,231
+80,583
| +8% | +$1.63M |
|
603
Insteel Industries
IIIN
$754M
| $22.3M | 0.02% |
1,385,769
+8,570
| +0.6% | +$138K |
|
604
FirstEnergy
FE
$25B
| $22.2M | 0.02% |
708,754
+396,000
| +127% | +$12.4M |
|
605
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $22.2M | 0.02% |
298,427
-18,131
| -6% | -$1.35M |
|
606
Realty Income
O
$54B
| $22M | 0.02% |
479,677
+11,851
| +3% | +$544K |
|
607
Dorman Products
DORM
$5.08B
| $22M | 0.02% |
432,743
-19,306
| -4% | -$982K |
|
608
DaVita
DVA
$9.62B
| $21.8M | 0.02% |
301,979
-183,640
| -38% | -$13.3M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.02% |
544,654
+28,423
| +6% | +$1.14M |
|
610
Charles Schwab
SCHW
$170B
| $21.7M | 0.02% |
760,008
-438,025
| -37% | -$12.5M |
|
611
Truist Financial
TFC
$59.3B
| $21.6M | 0.02% |
607,658
+36,129
| +6% | +$1.29M |
|
612
Rockwell Automation
ROK
$38.8B
| $21.6M | 0.02% |
213,092
-152,818
| -42% | -$15.5M |
|
|
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.6M | 0.02% |
660,881
-15,225
| -2% | -$498K |
|
614
Arrow Electronics
ARW
$6.49B
| $21.6M | 0.02% |
390,752
+43,096
| +12% | +$2.38M |
|
615
Gentex
GNTX
$6.3B
| $21.6M | 0.02% |
1,392,491
-18,495
| -1% | -$287K |
|
616
AerCap
AER
$21.9B
| $21.6M | 0.02% |
563,655
+350,062
| +164% | +$13.4M |
|
617
Constellation Brands
STZ
$25.8B
| $21.5M | 0.02% |
171,996
+41,383
| +32% | +$5.18M |
|
618
Progressive
PGR
$144B
| $21.5M | 0.02% |
702,497
+12,057
| +2% | +$369K |
|
|
FOE
619
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.02% |
1,965,535
+170,344
| +9% | +$1.87M |
|
620
T Rowe Price
TROW
$23.8B
| $21.5M | 0.02% |
309,092
-123,293
| -29% | -$8.57M |
|
621
Waters Corp
WAT
$18.4B
| $21.4M | 0.02% |
180,904
-32,197
| -15% | -$3.81M |
|
|
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.4M | 0.02% |
507,081
-15,811
| -3% | -$666K |
|
623
iShare MSCI Eurozone ETF
EZU
$7.92B
| $21.3M | 0.02% |
621,509
+39,883
| +7% | +$1.37M |
|
|
CNL
624
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.3M | 0.02% |
399,856
+320,054
| +401% | +$17M |
|
625
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $21.3M | 0.02% |
373,109
-68,128
| -15% | -$3.89M |
|