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 | |
|---|---|---|---|---|---|---|
801
Diodes
DIOD
$2.44B
| $13.3M | 0.01% |
620,864
-34,912
| -5% | -$746K |
|
802
Bread Financial
BFH
$2.99B
| $13.2M | 0.01% |
63,865
-9,219
| -13% | -$1.91M |
|
803
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $13.2M | 0.01% |
251,056
+27,352
| +12% | +$1.43M |
|
804
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.1M | 0.01% |
154,951
+9,035
| +6% | +$767K |
|
805
Mettler-Toledo International
MTD
$26B
| $13.1M | 0.01% |
46,088
-27,019
| -37% | -$7.69M |
|
806
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $13.1M | 0.01% |
1,234,769
-9,914
| -0.8% | -$105K |
|
807
Zoetis
ZTS
$66.3B
| $12.9M | 0.01% |
313,087
-89,846
| -22% | -$3.7M |
|
|
MJN
808
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.01% |
182,397
+16,662
| +10% | +$1.17M |
|
|
EGOV
809
DELISTED
NIC Inc
EGOV
| $12.8M | 0.01% |
721,109
-698,490
| -49% | -$12.4M |
|
810
Kohl's
KSS
$1.77B
| $12.7M | 0.01% |
274,885
-421,167
| -61% | -$19.5M |
|
811
Hanesbrands
HBI
$2.2B
| $12.7M | 0.01% |
439,241
+2,346
| +0.5% | +$67.9K |
|
812
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 0.01% |
262,217
+184,618
| +238% | +$8.93M |
|
813
Hershey
HSY
$37.3B
| $12.6M | 0.01% |
137,449
-29,955
| -18% | -$2.75M |
|
814
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $12.6M | 0.01% |
304,190
-6,055
| -2% | -$251K |
|
815
Kinross Gold
KGC
$27.8B
| $12.6M | 0.01% |
7,301,598
-2,166,765
| -23% | -$3.73M |
|
816
VanEck Oil Services ETF
OIH
$854M
| $12.5M | 0.01% |
22,803
+8,100
| +55% | +$4.45M |
|
817
Capri Holdings
CPRI
$2.54B
| $12.5M | 0.01% |
296,306
+161,566
| +120% | +$6.83M |
|
818
Liberty Global Class C
LBTYK
$3.99B
| $12.5M | 0.01% |
350,305
-82,542
| -19% | -$2.94M |
|
819
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.5M | 0.01% |
248,675
+55,598
| +29% | +$2.78M |
|
820
Boston Scientific
BSX
$154B
| $12.4M | 0.01% |
756,004
-45,608
| -6% | -$748K |
|
821
KB Financial Group
KB
$30.9B
| $12.3M | 0.01% |
417,978
+35,156
| +9% | +$1.03M |
|
822
Jack Henry & Associates
JKHY
$11.6B
| $12.3M | 0.01% |
176,379
+27,771
| +19% | +$1.93M |
|
823
SPDR S&P International Dividend ETF
DWX
$491M
| $12.3M | 0.01% |
361,440
-25,033
| -6% | -$850K |
|
824
Packaging Corp of America
PKG
$19.2B
| $12.3M | 0.01% |
203,856
+49,890
| +32% | +$3M |
|
825
RH
RH
$4.36B
| $12.3M | 0.01% |
131,431
+1,947
| +2% | +$182K |
|