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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.6B
| $15.9M | 0.01% |
287,755
-33,269
| -10% | -$1.84M |
|
727
Schwab US Broad Market ETF
SCHB
$36.4B
| $15.9M | 0.01% |
2,059,104
+40,236
| +2% | +$311K |
|
728
Plexus
PLXS
$3.68B
| $15.9M | 0.01% |
411,643
-18,718
| -4% | -$722K |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $15.9M | 0.01% |
1,619,113
-728,211
| -31% | -$7.14M |
|
730
Molson Coors Class B
TAP
$9.78B
| $15.8M | 0.01% |
190,591
-72,979
| -28% | -$6.06M |
|
731
Bank OZK
OZK
$5.86B
| $15.8M | 0.01% |
360,190
-38,365
| -10% | -$1.68M |
|
732
Embraer
ERJ
$11B
| $15.8M | 0.01% |
615,824
+29,083
| +5% | +$744K |
|
733
Huron Consulting
HURN
$2.42B
| $15.7M | 0.01% |
251,143
+3,556
| +1% | +$222K |
|
|
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.7M | 0.01% |
510,714
+53,906
| +12% | +$1.65M |
|
735
iShares Convertible Bond ETF
ICVT
$2.84B
| $15.6M | 0.01% |
350,234
-42,466
| -11% | -$1.9M |
|
736
Copart
CPRT
$46.5B
| $15.6M | 0.01% |
3,790,144
-1,249,176
| -25% | -$5.14M |
|
737
Celestica
CLS
$28.1B
| $15.5M | 0.01% |
1,204,750
-198,789
| -14% | -$2.56M |
|
|
CHU
738
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | 0.01% |
1,214,296
+110,430
| +10% | +$1.41M |
|
739
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $15.5M | 0.01% |
528,392
-1,936
| -0.4% | -$56.7K |
|
740
Masco
MAS
$15.4B
| $15.5M | 0.01% |
614,045
-21,066
| -3% | -$530K |
|
741
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $15.4M | 0.01% |
644,071
+205,021
| +47% | +$4.91M |
|
|
ACET
742
DELISTED
Aceto Corp
ACET
| $15.4M | 0.01% |
559,466
+518,710
| +1,273% | +$14.2M |
|
|
BECN
743
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 0.01% |
472,177
+7,103
| +2% | +$231K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.01% |
529,015
-50,178
| -9% | -$1.45M |
|
745
Verisk Analytics
VRSK
$37.5B
| $15.2M | 0.01% |
206,316
-65,736
| -24% | -$4.86M |
|
746
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $15.2M | 0.01% |
891,781
+166,351
| +23% | +$2.84M |
|
747
ENI
E
$52.4B
| $15.2M | 0.01% |
484,804
+51,299
| +12% | +$1.61M |
|
|
KONA
748
DELISTED
Kona Grill, Inc.
KONA
| $15.2M | 0.01% |
965,043
+2,861
| +0.3% | +$45.1K |
|
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.2M | 0.01% |
177,867
+22,091
| +14% | +$1.89M |
|
750
Fresenius Medical Care
FMS
$14.8B
| $15.2M | 0.01% |
389,350
-51,891
| -12% | -$2.02M |
|