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 | |
|---|---|---|---|---|---|---|
651
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $19.5M | 0.01% |
192,355
-34,718
| -15% | -$3.52M |
|
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.4M | 0.01% |
174,637
+31,698
| +22% | +$3.52M |
|
653
APA Corp
APA
$8.06B
| $19.4M | 0.01% |
495,127
-79,199
| -14% | -$3.1M |
|
|
BT
654
DELISTED
BT Group plc (ADR)
BT
| $19.4M | 0.01% |
608,032
+54,138
| +10% | +$1.73M |
|
|
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.3M | 0.01% |
596,998
+26,600
| +5% | +$861K |
|
656
AstraZeneca
AZN
$251B
| $19.3M | 0.01% |
606,778
+232,826
| +62% | +$7.41M |
|
|
WP
657
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.01% |
429,510
+15,136
| +4% | +$680K |
|
658
Omnicell
OMCL
$1.48B
| $19.3M | 0.01% |
619,680
-12,741
| -2% | -$396K |
|
659
Haemonetics
HAE
$2.6B
| $19.2M | 0.01% |
595,456
-11,873
| -2% | -$384K |
|
660
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.2M | 0.01% |
394,699
+9,751
| +3% | +$475K |
|
661
iShares US Financial Services ETF
IYG
$1.92B
| $19.2M | 0.01% |
672,846
+13,107
| +2% | +$373K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.01% |
442,504
-38,089
| -8% | -$1.65M |
|
663
Community Bank
CBU
$3.14B
| $19.1M | 0.01% |
513,072
+10,967
| +2% | +$408K |
|
664
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $19M | 0.01% |
2,229,870
-289,900
| -12% | -$2.47M |
|
|
MPVD
665
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.9M | 0.01% |
7,269,487
+290,229
| +4% | +$754K |
|
|
YHOO
666
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.01% |
653,138
-9,455
| -1% | -$273K |
|
667
CarMax
KMX
$9.21B
| $18.9M | 0.01% |
318,227
+156,490
| +97% | +$9.28M |
|
668
Invesco Senior Loan ETF
BKLN
$6.87B
| $18.8M | 0.01% |
817,357
-622,379
| -43% | -$14.3M |
|
669
Royal Caribbean
RCL
$95.6B
| $18.8M | 0.01% |
211,055
+164,148
| +350% | +$14.6M |
|
|
MON
670
DELISTED
Monsanto Co
MON
| $18.8M | 0.01% |
219,751
+4,096
| +2% | +$350K |
|
671
iShares US Healthcare ETF
IYH
$2.78B
| $18.7M | 0.01% |
667,625
-36,350
| -5% | -$1.02M |
|
672
Koppers
KOP
$558M
| $18.7M | 0.01% |
925,759
+64,699
| +8% | +$1.3M |
|
673
Masimo
MASI
$8.02B
| $18.5M | 0.01% |
478,834
-15,558
| -3% | -$600K |
|
|
PX
674
DELISTED
Praxair Inc
PX
| $18.4M | 0.01% |
180,873
-83,002
| -31% | -$8.45M |
|
675
Ameriprise Financial
AMP
$46.7B
| $18.2M | 0.01% |
167,137
-473,181
| -74% | -$51.6M |
|