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 | |
|---|---|---|---|---|---|---|
701
Scansource
SCSC
$946M
| $16.9M | 0.01% |
477,583
-7,849
| -2% | -$278K |
|
702
iShares US Technology ETF
IYW
$23.3B
| $16.8M | 0.01% |
681,264
+17,356
| +3% | +$429K |
|
703
Avery Dennison
AVY
$13B
| $16.8M | 0.01% |
297,059
+34,091
| +13% | +$1.93M |
|
704
Roper Technologies
ROP
$55.9B
| $16.7M | 0.01% |
106,830
-211,984
| -66% | -$33.2M |
|
705
iShares US Financials ETF
IYF
$4.03B
| $16.7M | 0.01% |
397,388
-54,794
| -12% | -$2.3M |
|
|
LNKD
706
DELISTED
LinkedIn Corporation
LNKD
| $16.7M | 0.01% |
87,884
-1,524
| -2% | -$290K |
|
707
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $16.6M | 0.01% |
994,896
+12,696
| +1% | +$212K |
|
708
Monster Beverage
MNST
$61.9B
| $16.6M | 0.01% |
736,086
-242,706
| -25% | -$5.47M |
|
709
Trinity Industries
TRN
$2.28B
| $16.4M | 0.01% |
1,007,781
+259,617
| +35% | +$4.24M |
|
|
MAGN
710
Magnera Corporation
MAGN
$417M
| $16.4M | 0.01% |
73,357
-6,916
| -9% | -$1.55M |
|
711
Synopsys
SNPS
$112B
| $16.3M | 0.01% |
353,637
-123,498
| -26% | -$5.7M |
|
712
Assured Guaranty
AGO
$3.91B
| $16.3M | 0.01% |
652,662
-239,461
| -27% | -$5.99M |
|
713
Virtus Investment Partners
VRTS
$1.32B
| $16.3M | 0.01% |
162,279
+5,456
| +3% | +$548K |
|
714
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $16.3M | 0.01% |
472,760
+17,876
| +4% | +$615K |
|
|
CHL
715
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.01% |
273,235
-30,545
| -10% | -$1.82M |
|
|
CB
716
DELISTED
CHUBB CORPORATION
CB
| $16.2M | 0.01% |
132,361
-52,083
| -28% | -$6.39M |
|
717
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.2M | 0.01% |
393,364
-54,737
| -12% | -$2.25M |
|
718
Toyota
TM
$262B
| $16.2M | 0.01% |
137,758
+4,034
| +3% | +$473K |
|
719
Descartes Systems
DSGX
$9.19B
| $16.1M | 0.01% |
912,387
-47,528
| -5% | -$841K |
|
|
ABCO
720
DELISTED
Advisory Board Co/The
ABCO
| $16.1M | 0.01% |
354,013
-13,231
| -4% | -$603K |
|
|
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.01% |
400,793
-141,368
| -26% | -$5.68M |
|
722
Idexx Laboratories
IDXX
$52.5B
| $16.1M | 0.01% |
216,519
-113,584
| -34% | -$8.43M |
|
723
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $16.1M | 0.01% |
340,392
-37,570
| -10% | -$1.77M |
|
724
LKQ Corp
LKQ
$8.31B
| $16M | 0.01% |
565,800
-232,546
| -29% | -$6.59M |
|
725
Voya Financial
VOYA
$7.28B
| $16M | 0.01% |
411,810
+76,181
| +23% | +$2.95M |
|