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 | |
|---|---|---|---|---|---|---|
|
RRTS
776
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.3M | 0.01% |
31,055
+1,570
| +5% | +$722K |
|
777
Diamondback Energy
FANG
$40B
| $14.3M | 0.01% |
220,905
-102,754
| -32% | -$6.64M |
|
778
Lumen
LUMN
$6.19B
| $14.2M | 0.01% |
566,759
-517,869
| -48% | -$13M |
|
779
iShares US Pharmaceuticals ETF
IHE
$580M
| $14.2M | 0.01% |
288,477
-49,215
| -15% | -$2.43M |
|
|
IPXL
780
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.2M | 0.01% |
404,014
+301,794
| +295% | +$10.6M |
|
|
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.1M | 0.01% |
355,820
-210,391
| -37% | -$8.34M |
|
782
PACCAR
PCAR
$51.5B
| $14.1M | 0.01% |
404,183
-85,396
| -17% | -$2.97M |
|
783
Calumet Specialty Products
CLMT
$1.49B
| $14M | 0.01% |
576,631
-5,276
| -0.9% | -$128K |
|
784
TransDigm Group
TDG
$73.2B
| $14M | 0.01% |
65,896
+45,849
| +229% | +$9.74M |
|
785
Omnicom Group
OMC
$14.6B
| $13.9M | 0.01% |
211,653
+64,747
| +44% | +$4.27M |
|
786
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $13.9M | 0.01% |
101,470
+72,008
| +244% | +$9.88M |
|
|
GPT
787
DELISTED
Gramercy Property Trust
GPT
| $13.8M | 0.01% |
222,198
-137,780
| -38% | -$8.58M |
|
788
Mattel
MAT
$5.7B
| $13.7M | 0.01% |
650,983
-61,378
| -9% | -$1.29M |
|
789
Invesco KBW Bank ETF
KBWB
$4.91B
| $13.7M | 0.01% |
380,946
+55,098
| +17% | +$1.98M |
|
|
SNDK
790
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.01% |
251,851
-71,627
| -22% | -$3.89M |
|
791
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.01% |
389,047
-74
| -0% | -$2.6K |
|
792
lululemon athletica
LULU
$19.7B
| $13.7M | 0.01% |
269,741
+180,586
| +203% | +$9.15M |
|
793
Molina Healthcare
MOH
$9.52B
| $13.6M | 0.01% |
197,945
+80,858
| +69% | +$5.57M |
|
794
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 0.01% |
89,649
+4,936
| +6% | +$750K |
|
795
Unum
UNM
$12.4B
| $13.5M | 0.01% |
421,548
-13,566
| -3% | -$435K |
|
796
Pinnacle Financial Partners
PNFP
$7.55B
| $13.5M | 0.01% |
273,543
+271,703
| +14,766% | +$13.4M |
|
|
BXLT
797
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.5M | 0.01% |
427,628
+421,378
| +6,742% | +$13.3M |
|
798
Tapestry
TPR
$21.4B
| $13.4M | 0.01% |
462,593
-196,506
| -30% | -$5.68M |
|
|
TWC
799
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.01% |
74,548
-28,867
| -28% | -$5.18M |
|
800
Future Fuel
FF
$170M
| $13.3M | 0.01% |
1,345,764
-46,946
| -3% | -$464K |
|