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 | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.83B
| $11.5M | 0.01% |
244,636
-127,911
| -34% | -$6M |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.01% |
255,454
-97,920
| -28% | -$4.38M |
|
853
iShares North American Natural Resources ETF
IGE
$622M
| $11.4M | 0.01% |
393,807
+3,343
| +0.9% | +$97.1K |
|
854
Main Street Capital
MAIN
$5.97B
| $11.4M | 0.01% |
428,670
-56,564
| -12% | -$1.51M |
|
|
AUY
855
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | 0.01% |
6,682,930
-7,235,607
| -52% | -$12.3M |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.01% |
396,945
-642,026
| -62% | -$18.4M |
|
857
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.01% |
69,525
-73,745
| -51% | -$12M |
|
858
Tetra Tech
TTEK
$9.37B
| $11.4M | 0.01% |
2,334,725
-107,715
| -4% | -$524K |
|
859
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11.3M | 0.01% |
300,560
+16,696
| +6% | +$630K |
|
860
American Water Works
AWK
$27B
| $11.3M | 0.01% |
206,017
+18,029
| +10% | +$993K |
|
861
Xerox
XRX
$456M
| $11.3M | 0.01% |
442,331
-336,999
| -43% | -$8.64M |
|
862
iShares China Large-Cap ETF
FXI
$6.79B
| $11.3M | 0.01% |
318,903
-394,658
| -55% | -$14M |
|
863
Cintas
CTAS
$81.2B
| $11.3M | 0.01% |
524,764
+204,380
| +64% | +$4.38M |
|
864
Bath & Body Works
BBWI
$5.81B
| $11.2M | 0.01% |
153,893
-198,328
| -56% | -$14.5M |
|
865
iShares National Muni Bond ETF
MUB
$39.3B
| $11.2M | 0.01% |
102,353
-31,840
| -24% | -$3.49M |
|
866
Equity Residential
EQR
$25.2B
| $11.2M | 0.01% |
148,981
-20,173
| -12% | -$1.52M |
|
867
Enerpac Tool Group
EPAC
$2.28B
| $11.2M | 0.01% |
608,531
+13,903
| +2% | +$256K |
|
868
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.2M | 0.01% |
289,924
-56,720
| -16% | -$2.19M |
|
|
RSTI
869
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.1M | 0.01% |
429,839
-19,990
| -4% | -$518K |
|
870
Rio Tinto
RIO
$101B
| $11.1M | 0.01% |
329,536
-59,450
| -15% | -$2.01M |
|
|
ALTR
871
DELISTED
ALTERA CORP
ALTR
| $11.1M | 0.01% |
221,918
+170,076
| +328% | +$8.52M |
|
872
Penske Automotive Group
PAG
$12.2B
| $11.1M | 0.01% |
229,046
-35,421
| -13% | -$1.72M |
|
|
MINI
873
DELISTED
Mobile Mini Inc
MINI
| $11.1M | 0.01% |
359,743
-13,727
| -4% | -$423K |
|
874
Celanese
CE
$4.84B
| $11.1M | 0.01% |
186,841
+102,229
| +121% | +$6.05M |
|
|
ALXN
875
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.01% |
70,686
-49,541
| -41% | -$7.75M |
|