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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.5B
| $21.2M | 0.02% |
308,283
+26,113
| +9% | +$1.8M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $21.2M | 0.02% |
240,496
-74,432
| -24% | -$6.56M |
|
628
Carlisle Companies
CSL
$16.8B
| $21.1M | 0.02% |
241,948
-67,804
| -22% | -$5.92M |
|
629
Teledyne Technologies
TDY
$25.6B
| $21.1M | 0.02% |
233,162
-5,281
| -2% | -$477K |
|
630
The Mosaic Company
MOS
$10.3B
| $21M | 0.02% |
673,893
-109,261
| -14% | -$3.4M |
|
|
NE
631
DELISTED
Noble Corporation
NE
| $20.9M | 0.02% |
1,911,295
+1,224,428
| +178% | +$13.4M |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.02% |
632,427
-281,062
| -31% | -$9.25M |
|
|
PRE
633
DELISTED
PARTNERRE LTD
PRE
| $20.7M | 0.02% |
149,303
+107,598
| +258% | +$14.9M |
|
634
EQT Corp
EQT
$31.7B
| $20.5M | 0.02% |
580,630
-390,915
| -40% | -$13.8M |
|
635
VanEck Gold Miners ETF
GDX
$20.2B
| $20.4M | 0.02% |
1,485,016
+242,007
| +19% | +$3.32M |
|
636
Fidelity National Information Services
FIS
$36B
| $20.3M | 0.02% |
302,781
-95,523
| -24% | -$6.41M |
|
637
Ducommun
DCO
$1.35B
| $20.3M | 0.02% |
1,011,356
-53,502
| -5% | -$1.07M |
|
638
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $20.3M | 0.02% |
515,876
+213,400
| +71% | +$8.38M |
|
|
SFE
639
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.2M | 0.02% |
1,302,859
-10,393
| -0.8% | -$162K |
|
640
Energy Transfer Partners
ET
$58.9B
| $20.2M | 0.02% |
972,457
+114,671
| +13% | +$2.39M |
|
|
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.1M | 0.02% |
259,610
-379,453
| -59% | -$29.4M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.02% |
280,884
+77,281
| +38% | +$5.51M |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $20M | 0.02% |
333,420
-175,661
| -35% | -$10.5M |
|
644
Factset
FDS
$14.2B
| $19.9M | 0.01% |
124,682
-18,805
| -13% | -$3.01M |
|
|
TTM
645
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.01% |
884,875
+119,057
| +16% | +$2.68M |
|
646
Expeditors International
EXPD
$16.5B
| $19.9M | 0.01% |
422,897
+171,890
| +68% | +$8.09M |
|
647
Chubb
CB
$111B
| $19.8M | 0.01% |
191,933
-49,894
| -21% | -$5.16M |
|
648
J.M. Smucker
SJM
$11.9B
| $19.7M | 0.01% |
173,058
+26,907
| +18% | +$3.07M |
|
649
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.6M | 0.01% |
643,301
+457,921
| +247% | +$14M |
|
650
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $19.6M | 0.01% |
984,204
-738,963
| -43% | -$14.7M |
|