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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.02B
| $9.97M | 0.01% |
213,792
-201,324
| -48% | -$9.39M |
|
|
WBMD
927
DELISTED
WebMD Health Corp.
WBMD
| $9.97M | 0.01% |
250,147
-17,735
| -7% | -$707K |
|
928
PVH
PVH
$3.93B
| $9.94M | 0.01% |
97,538
+52,173
| +115% | +$5.32M |
|
929
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.92M | 0.01% |
201,484
+41,504
| +26% | +$2.04M |
|
|
FSL
930
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.91M | 0.01% |
271,033
-186,757
| -41% | -$6.83M |
|
931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.91M | 0.01% |
104,727
-209,574
| -67% | -$19.8M |
|
932
AMC Networks
AMCX
$328M
| $9.88M | 0.01% |
135,015
+44,972
| +50% | +$3.29M |
|
933
iShares US Home Construction ETF
ITB
$3.24B
| $9.87M | 0.01% |
378,298
+185,808
| +97% | +$4.85M |
|
934
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.87M | 0.01% |
245,567
-81,234
| -25% | -$3.26M |
|
935
C.H. Robinson
CHRW
$15.1B
| $9.86M | 0.01% |
145,400
-8,710
| -6% | -$590K |
|
|
FPF
936
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $9.78M | 0.01% |
456,193
+44,509
| +11% | +$954K |
|
|
WPZ
937
DELISTED
Williams Partners L.P.
WPZ
| $9.75M | 0.01% |
305,357
-12,713
| -4% | -$406K |
|
|
CEO
938
DELISTED
CNOOC Limited
CEO
| $9.74M | 0.01% |
94,463
-1,136
| -1% | -$117K |
|
939
Synovus
SNV
$7.13B
| $9.72M | 0.01% |
328,510
+155,867
| +90% | +$4.61M |
|
940
United Therapeutics
UTHR
$17.9B
| $9.7M | 0.01% |
73,939
+45,625
| +161% | +$5.99M |
|
|
CST
941
DELISTED
CST Brands, Inc.
CST
| $9.7M | 0.01% |
288,169
-35,732
| -11% | -$1.2M |
|
942
Reliance Steel & Aluminium
RS
$15.4B
| $9.7M | 0.01% |
179,549
-9,805
| -5% | -$530K |
|
943
Enovis
ENOV
$1.74B
| $9.67M | 0.01% |
187,763
+16,647
| +10% | +$857K |
|
|
STL
944
DELISTED
Sterling Bancorp
STL
| $9.66M | 0.01% |
649,892
+35,134
| +6% | +$522K |
|
945
Guidewire Software
GWRE
$21.3B
| $9.65M | 0.01% |
183,536
+172,299
| +1,533% | +$9.06M |
|
|
IHS
946
DELISTED
IHS INC CL-A COM STK
IHS
| $9.64M | 0.01% |
83,140
-38,018
| -31% | -$4.41M |
|
|
MNDT
947
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.64M | 0.01% |
302,794
+14,176
| +5% | +$451K |
|
948
Generac Holdings
GNRC
$10.9B
| $9.6M | 0.01% |
319,122
-64,107
| -17% | -$1.93M |
|
949
Transocean
RIG
$3.06B
| $9.59M | 0.01% |
742,417
+273,914
| +58% | +$3.54M |
|
950
Nucor
NUE
$32.6B
| $9.59M | 0.01% |
255,306
-103,894
| -29% | -$3.9M |
|