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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.01% |
277,832
+27,651
| +11% | +$1.93M |
|
|
CORE
927
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.4M | 0.01% |
522,800
-10,994
| -2% | -$408K |
|
928
Masimo
MASI
$7.94B
| $19.4M | 0.01% |
140,146
-32,355
| -19% | -$4.47M |
|
929
Match Group
MTCH
$9.15B
| $19.4M | 0.01% |
342,323
+35,132
| +11% | +$1.99M |
|
930
Euronet Worldwide
EEFT
$3.57B
| $19.4M | 0.01% |
135,838
-55,577
| -29% | -$7.92M |
|
931
Gentherm
THRM
$1.07B
| $19.4M | 0.01% |
525,362
-13,653
| -3% | -$503K |
|
932
Hasbro
HAS
$10.9B
| $19.4M | 0.01% |
227,695
+937
| +0.4% | +$79.7K |
|
933
Helen of Troy
HELE
$550M
| $19.3M | 0.01% |
166,258
-9,098
| -5% | -$1.06M |
|
934
Celanese
CE
$4.84B
| $19.2M | 0.01% |
194,832
+81,655
| +72% | +$8.05M |
|
935
Liberty Broadband Class C
LBRDK
$8.67B
| $19.2M | 0.01% |
209,411
+10,474
| +5% | +$961K |
|
936
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $19.2M | 0.01% |
340,168
+147,047
| +76% | +$8.28M |
|
937
Quanta Services
PWR
$58.1B
| $19.1M | 0.01% |
506,371
-109
| -0% | -$4.11K |
|
938
Post Holdings
POST
$5.69B
| $19.1M | 0.01% |
266,439
+131,371
| +97% | +$9.41M |
|
939
J.M. Smucker
SJM
$11.8B
| $19.1M | 0.01% |
163,536
-120,895
| -43% | -$14.1M |
|
940
W.W. Grainger
GWW
$47.5B
| $19M | 0.01% |
63,231
+390
| +0.6% | +$117K |
|
941
Amplify Cybersecurity ETF
HACK
$2.34B
| $19M | 0.01% |
475,239
+151,532
| +47% | +$6.06M |
|
|
EPAY
942
DELISTED
Bottomline Technologies Inc
EPAY
| $19M | 0.01% |
379,452
-62,721
| -14% | -$3.14M |
|
|
FDC
943
DELISTED
First Data Corporation
FDC
| $19M | 0.01% |
722,476
+615,733
| +577% | +$16.2M |
|
944
Apple Hospitality REIT
APLE
$2.97B
| $19M | 0.01% |
1,163,074
+219,143
| +23% | +$3.57M |
|
945
CBRE Group
CBRE
$48.4B
| $18.9M | 0.01% |
382,669
+77,502
| +25% | +$3.83M |
|
946
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $18.9M | 0.01% |
400,882
+84,725
| +27% | +$3.99M |
|
947
Americold
COLD
$3.76B
| $18.9M | 0.01% |
617,904
+206,045
| +50% | +$6.29M |
|
948
PTC
PTC
$24.8B
| $18.8M | 0.01% |
204,480
-26,287
| -11% | -$2.42M |
|
949
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $18.8M | 0.01% |
291,705
-1,368
| -0.5% | -$88.4K |
|
950
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $18.8M | 0.01% |
569,449
-1,038,204
| -65% | -$34.3M |
|