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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.88B
| $12.3M | 0.01% |
325,691
-139,228
| -30% | -$5.24M |
|
827
United States Oil Fund
USO
$929M
| $12.2M | 0.01% |
103,994
-45,648
| -31% | -$5.36M |
|
828
ICICI Bank
IBN
$113B
| $12.2M | 0.01% |
1,598,018
+58,197
| +4% | +$443K |
|
|
SYT
829
DELISTED
Syngenta Ag
SYT
| $12.2M | 0.01% |
190,830
-62,995
| -25% | -$4.02M |
|
830
Waste Connections
WCN
$45.4B
| $12.1M | 0.01% |
372,377
-195,963
| -34% | -$6.35M |
|
831
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $12M | 0.01% |
239,537
+3,877
| +2% | +$195K |
|
832
Keysight
KEYS
$29.1B
| $12M | 0.01% |
388,533
+22,396
| +6% | +$691K |
|
833
Ameren
AEE
$26.8B
| $12M | 0.01% |
282,824
+65,446
| +30% | +$2.77M |
|
|
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.9M | 0.01% |
193,539
-21,421
| -10% | -$1.32M |
|
|
ETP
835
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.9M | 0.01% |
414,983
-40,662
| -9% | -$1.17M |
|
|
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.01% |
332,119
+62,832
| +23% | +$2.25M |
|
|
TRAK
837
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 0.01% |
186,768
+170,870
| +1,075% | +$10.8M |
|
|
PRFT
838
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.01% |
763,257
-32,168
| -4% | -$496K |
|
839
Invesco International Dividend Achievers ETF
PID
$864M
| $11.8M | 0.01% |
814,248
-191,265
| -19% | -$2.76M |
|
840
Gartner
IT
$17.6B
| $11.7M | 0.01% |
139,689
+61,662
| +79% | +$5.18M |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.01% |
482,394
+88,751
| +23% | +$2.16M |
|
842
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.7M | 0.01% |
221,750
-19,011
| -8% | -$1M |
|
843
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.7M | 0.01% |
370,039
-78,496
| -18% | -$2.48M |
|
844
Autodesk
ADSK
$68.9B
| $11.7M | 0.01% |
264,789
-480,732
| -64% | -$21.2M |
|
845
Seagate
STX
$40.8B
| $11.5M | 0.01% |
257,078
-743,343
| -74% | -$33.3M |
|
846
Raymond James Financial
RJF
$33.1B
| $11.5M | 0.01% |
347,135
-941,337
| -73% | -$31.1M |
|
847
iShares MSCI Canada ETF
EWC
$3.24B
| $11.5M | 0.01% |
499,142
-3,117
| -0.6% | -$71.7K |
|
848
Clean Harbors
CLH
$12.5B
| $11.5M | 0.01% |
261,028
-89,307
| -25% | -$3.93M |
|
849
WEX
WEX
$5.83B
| $11.5M | 0.01% |
132,190
-65,827
| -33% | -$5.72M |
|
850
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.5M | 0.01% |
98,320
+8,858
| +10% | +$1.03M |
|