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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$273B
| $15M | 0.01% |
377,988
-43,135
| -10% | -$1.72M |
|
752
Zimmer Biomet
ZBH
$20.6B
| $15M | 0.01% |
164,470
+45,106
| +38% | +$4.11M |
|
|
TW
753
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.01% |
127,676
-40,318
| -24% | -$4.73M |
|
|
EVER
754
DELISTED
Everbank Financial Corp
EVER
| $15M | 0.01% |
774,691
+757,984
| +4,537% | +$14.6M |
|
755
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.9M | 0.01% |
238,271
-83,124
| -26% | -$5.21M |
|
756
Gen Digital
GEN
$18.1B
| $14.9M | 0.01% |
765,056
-367,399
| -32% | -$7.15M |
|
757
Middleby
MIDD
$7.03B
| $14.8M | 0.01% |
141,072
-49,736
| -26% | -$5.23M |
|
758
Amplify Cybersecurity ETF
HACK
$2.32B
| $14.8M | 0.01% |
587,297
-23,652
| -4% | -$597K |
|
759
Hormel Foods
HRL
$14B
| $14.7M | 0.01% |
465,676
+109,860
| +31% | +$3.48M |
|
760
Lifecore Biomedical
LFCR
$272M
| $14.7M | 0.01% |
1,258,763
+41,805
| +3% | +$488K |
|
|
PPP
761
DELISTED
Primero Mining Corp
PPP
| $14.6M | 0.01% |
6,260,263
+49,067
| +0.8% | +$114K |
|
|
VSI
762
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.6M | 0.01% |
446,842
-272,642
| -38% | -$8.9M |
|
|
HIBB
763
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | 0.01% |
415,730
+8,056
| +2% | +$282K |
|
764
Brown & Brown
BRO
$30.8B
| $14.6M | 0.01% |
939,774
-371,674
| -28% | -$5.76M |
|
765
PIMCO Dynamic Income Fund
PDI
$7.6B
| $14.5M | 0.01% |
504,280
+247,823
| +97% | +$7.14M |
|
766
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.5M | 0.01% |
312,876
+29,707
| +10% | +$1.38M |
|
767
iShares MSCI Germany ETF
EWG
$2.4B
| $14.5M | 0.01% |
584,971
+215,778
| +58% | +$5.34M |
|
|
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.01% |
305,223
+95,907
| +46% | +$4.54M |
|
|
LVLT
769
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.01% |
329,965
+142,415
| +76% | +$6.22M |
|
|
HME
770
DELISTED
HOME PROPERTIES, INC
HME
| $14.4M | 0.01% |
192,545
+129,399
| +205% | +$9.67M |
|
771
Jefferies Financial Group
JEF
$13.3B
| $14.4M | 0.01% |
792,999
-387,213
| -33% | -$7.02M |
|
|
KYTH
772
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.4M | 0.01% |
191,753
+187,242
| +4,151% | +$14M |
|
773
BHP
BHP
$135B
| $14.4M | 0.01% |
508,810
-88,949
| -15% | -$2.51M |
|
774
M&T Bank
MTB
$31.2B
| $14.3M | 0.01% |
117,320
+33,852
| +41% | +$4.13M |
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.3M | 0.01% |
615,705
-111,705
| -15% | -$2.59M |
|