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 | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$9.88B
| $18.2M | 0.01% |
477,061
-25,468
| -5% | -$972K |
|
677
RBC Bearings
RBC
$11.8B
| $18.1M | 0.01% |
302,932
-13,161
| -4% | -$786K |
|
|
ABAX
678
DELISTED
Abaxis Inc
ABAX
| $18.1M | 0.01% |
411,111
-16,755
| -4% | -$737K |
|
679
Baxter International
BAX
$12.6B
| $18.1M | 0.01% |
550,010
-994,613
| -64% | -$32.7M |
|
|
MWE
680
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.1M | 0.01% |
420,653
+38,562
| +10% | +$1.65M |
|
681
Intuitive Surgical
ISRG
$168B
| $18M | 0.01% |
352,251
-23,031
| -6% | -$1.18M |
|
|
NJ
682
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18M | 0.01% |
1,035,897
-25,308
| -2% | -$439K |
|
683
Dollar Tree
DLTR
$19.6B
| $17.9M | 0.01% |
269,031
-319,069
| -54% | -$21.3M |
|
684
Everest Group
EG
$14.3B
| $17.9M | 0.01% |
103,335
+66,566
| +181% | +$11.5M |
|
685
Protolabs
PRLB
$1.18B
| $17.8M | 0.01% |
265,783
-11,695
| -4% | -$784K |
|
686
Markel Group
MKL
$24.4B
| $17.8M | 0.01% |
22,145
+2,611
| +13% | +$2.09M |
|
|
RSX
687
DELISTED
VanEck Russia ETF
RSX
| $17.7M | 0.01% |
1,128,724
+137,855
| +14% | +$2.16M |
|
688
Televisa
TV
$1.5B
| $17.7M | 0.01% |
678,371
+64,389
| +10% | +$1.68M |
|
689
Genuine Parts
GPC
$19.3B
| $17.5M | 0.01% |
210,634
+7,063
| +3% | +$585K |
|
|
KNGT
690
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.4M | 0.01% |
726,489
-37,210
| -5% | -$893K |
|
691
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $17.4M | 0.01% |
604,312
-47,125
| -7% | -$1.36M |
|
692
Kilroy Realty
KRC
$4.97B
| $17.4M | 0.01% |
266,841
-37,517
| -12% | -$2.44M |
|
693
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17.4M | 0.01% |
140,538
-7,182
| -5% | -$887K |
|
|
GAS
694
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.3M | 0.01% |
284,160
+73,095
| +35% | +$4.46M |
|
695
CMS Energy
CMS
$21.2B
| $17.2M | 0.01% |
487,004
-545,739
| -53% | -$19.3M |
|
696
W.W. Grainger
GWW
$47.6B
| $17.2M | 0.01% |
80,008
-116,449
| -59% | -$25M |
|
|
ADT
697
DELISTED
ADT CORP
ADT
| $17.1M | 0.01% |
573,058
+29,198
| +5% | +$873K |
|
698
Malibu Boats
MBUU
$626M
| $17.1M | 0.01% |
1,220,633
+161,551
| +15% | +$2.26M |
|
699
Mohawk Industries
MHK
$8.42B
| $17M | 0.01% |
93,655
-43,069
| -32% | -$7.83M |
|
700
International Paper
IP
$24.8B
| $17M | 0.01% |
475,708
-74,396
| -14% | -$2.66M |
|