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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.44B
| $10.6M | 0.01% |
138,930
-49,899
| -26% | -$3.79M |
|
902
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.5M | 0.01% |
231,038
+90,294
| +64% | +$4.11M |
|
903
Commault Systems
CVLT
$7.84B
| $10.5M | 0.01% |
309,548
-12,734
| -4% | -$432K |
|
904
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.5M | 0.01% |
156,882
+16,471
| +12% | +$1.1M |
|
905
Ingredion
INGR
$8.08B
| $10.5M | 0.01% |
120,097
-70,462
| -37% | -$6.15M |
|
906
AllianceBernstein
AB
$4.17B
| $10.5M | 0.01% |
393,691
-19,790
| -5% | -$526K |
|
907
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.4M | 0.01% |
571,090
-63,750
| -10% | -$1.17M |
|
908
Trip.com Group
TCOM
$47.4B
| $10.4M | 0.01% |
329,868
-116,598
| -26% | -$3.68M |
|
909
Spirit AeroSystems
SPR
$4.76B
| $10.4M | 0.01% |
214,758
+201,858
| +1,565% | +$9.76M |
|
910
Fortinet
FTNT
$60.9B
| $10.4M | 0.01% |
1,221,155
+565,605
| +86% | +$4.8M |
|
911
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $10.4M | 0.01% |
720,357
+105,183
| +17% | +$1.51M |
|
912
Stellantis
STLA
$25.3B
| $10.4M | 0.01% |
1,201,846
+463,280
| +63% | +$3.99M |
|
913
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$14.2M |
|
|
CYT
914
DELISTED
CYTEC INDS INC
CYT
| $10.3M | 0.01% |
139,555
-502,465
| -78% | -$37.1M |
|
915
Crown Holdings
CCK
$11B
| $10.2M | 0.01% |
223,956
+79,979
| +56% | +$3.66M |
|
|
ARMH
916
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | 0.01% |
236,663
-147,275
| -38% | -$6.37M |
|
|
PIR
917
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.1M | 0.01% |
73,537
+3,183
| +5% | +$439K |
|
918
Nasdaq
NDAQ
$54.3B
| $10.1M | 0.01% |
567,873
-33,813
| -6% | -$601K |
|
919
Invesco Dividend Achievers ETF
PFM
$731M
| $10.1M | 0.01% |
519,081
+77,778
| +18% | +$1.51M |
|
920
iShares US Consumer Staples ETF
IYK
$1.32B
| $10M | 0.01% |
293,754
+24,843
| +9% | +$850K |
|
921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $10M | 0.01% |
190,326
-129,870
| -41% | -$6.85M |
|
922
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $10M | 0.01% |
84,448
-175,308
| -67% | -$20.8M |
|
923
Vertex Pharmaceuticals
VRTX
$99.6B
| $10M | 0.01% |
96,074
-37,038
| -28% | -$3.86M |
|
924
Navient
NAVI
$1.29B
| $10M | 0.01% |
889,758
+606,173
| +214% | +$6.81M |
|
925
Eversource Energy
ES
$23.8B
| $9.98M | 0.01% |
197,214
-77,644
| -28% | -$3.93M |
|