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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$64.2B
| $8.92M | 0.01% |
129,570
+18,668
| +17% | +$1.28M |
|
977
JB Hunt Transport Services
JBHT
$13.3B
| $8.92M | 0.01% |
124,886
-95,856
| -43% | -$6.84M |
|
978
Applied Materials
AMAT
$130B
| $8.91M | 0.01% |
606,178
-156,585
| -21% | -$2.3M |
|
979
American States Water
AWR
$2.82B
| $8.91M | 0.01% |
215,113
-650
| -0.3% | -$26.9K |
|
980
Alliant Energy
LNT
$16.4B
| $8.88M | 0.01% |
303,504
+55,232
| +22% | +$1.62M |
|
981
Freeport-McMoran
FCX
$64.4B
| $8.86M | 0.01% |
914,011
+55,806
| +7% | +$541K |
|
982
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.85M | 0.01% |
290,961
+279,012
| +2,335% | +$8.48M |
|
|
SGEN
983
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.85M | 0.01% |
229,461
-22,218
| -9% | -$857K |
|
|
WX
984
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.79M | 0.01% |
203,472
+16,285
| +9% | +$704K |
|
985
State Street
STT
$31.4B
| $8.78M | 0.01% |
130,680
-20,877
| -14% | -$1.4M |
|
986
TriMas Corp
TRS
$1.56B
| $8.77M | 0.01% |
536,412
-228,029
| -30% | -$3.73M |
|
987
Corpay
CPAY
$21.5B
| $8.75M | 0.01% |
63,557
+61,858
| +3,641% | +$8.51M |
|
988
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $8.69M | 0.01% |
198,715
-80,114
| -29% | -$3.51M |
|
989
Brown-Forman Class B
BF.B
$12.9B
| $8.68M | 0.01% |
279,819
+96,728
| +53% | +$3M |
|
|
ALOG
990
DELISTED
Analogic Corp
ALOG
| $8.64M | 0.01% |
105,354
-99,981
| -49% | -$8.2M |
|
991
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $8.64M | 0.01% |
211,253
-33,020
| -14% | -$1.35M |
|
992
MSC Industrial Direct
MSM
$5.1B
| $8.63M | 0.01% |
141,384
-78,132
| -36% | -$4.77M |
|
993
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.62M | 0.01% |
490,843
-56,704
| -10% | -$996K |
|
994
Smith & Nephew
SNN
$16.5B
| $8.58M | 0.01% |
245,240
+20,419
| +9% | +$715K |
|
995
Equinor
EQNR
$62.9B
| $8.57M | 0.01% |
588,478
-115,898
| -16% | -$1.69M |
|
996
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $8.52M | 0.01% |
133,531
+115,214
| +629% | +$7.35M |
|
|
PAY
997
DELISTED
Verifone Systems Inc
PAY
| $8.5M | 0.01% |
306,608
+4,129
| +1% | +$114K |
|
998
Principal Financial Group
PFG
$17.8B
| $8.5M | 0.01% |
179,546
-59,838
| -25% | -$2.83M |
|
999
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.44M | 0.01% |
545,325
+27,095
| +5% | +$419K |
|
1000
JD.com
JD
$47.2B
| $8.44M | 0.01% |
323,803
+256,548
| +381% | +$6.69M |
|