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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$7.49B
| $7.93M | 0.01% |
335,910
-11,251
| -3% | -$266K |
|
1027
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.93M | 0.01% |
362,236
-224,615
| -38% | -$4.91M |
|
1028
Campbell Soup
CPB
$9.98B
| $7.9M | 0.01% |
155,947
-95,663
| -38% | -$4.85M |
|
1029
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.89M | 0.01% |
117,569
+47,687
| +68% | +$3.2M |
|
|
CEM
1030
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.88M | 0.01% |
91,005
+13,539
| +17% | +$1.17M |
|
|
KEYW
1031
DELISTED
The KEYW Holding Corporation
KEYW
| $7.87M | 0.01% |
1,280,250
-173,129
| -12% | -$1.06M |
|
1032
Teleflex
TFX
$5.76B
| $7.87M | 0.01% |
63,382
-266,029
| -81% | -$33M |
|
1033
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.87M | 0.01% |
145,944
-30,979
| -18% | -$1.67M |
|
1034
Ionis Pharmaceuticals
IONS
$10.2B
| $7.87M | 0.01% |
194,686
-169,875
| -47% | -$6.87M |
|
|
ARG
1035
DELISTED
AIRGAS INC
ARG
| $7.87M | 0.01% |
88,090
-45,754
| -34% | -$4.09M |
|
1036
iShares Micro-Cap ETF
IWC
$934M
| $7.82M | 0.01% |
112,050
+6,899
| +7% | +$481K |
|
1037
Global Payments
GPN
$20.6B
| $7.8M | 0.01% |
136,032
+46,046
| +51% | +$2.64M |
|
1038
iShares US Regional Banks ETF
IAT
$650M
| $7.78M | 0.01% |
230,542
+10,328
| +5% | +$348K |
|
1039
First American
FAF
$6.74B
| $7.75M | 0.01% |
198,347
+73,029
| +58% | +$2.85M |
|
1040
Robert Half
RHI
$3.56B
| $7.71M | 0.01% |
150,677
-17,451
| -10% | -$893K |
|
1041
CenterPoint Energy
CNP
$24.7B
| $7.7M | 0.01% |
426,885
+53,101
| +14% | +$958K |
|
1042
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.7M | 0.01% |
128,513
+73,642
| +134% | +$4.41M |
|
1043
Lazard
LAZ
$5.25B
| $7.69M | 0.01% |
177,492
-38,161
| -18% | -$1.65M |
|
|
ATVI
1044
DELISTED
Activision Blizzard Inc.
ATVI
| $7.68M | 0.01% |
248,666
+14,142
| +6% | +$437K |
|
|
SPLK
1045
DELISTED
Splunk Inc
SPLK
| $7.67M | 0.01% |
138,543
+58,688
| +73% | +$3.25M |
|
1046
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $7.67M | 0.01% |
341,267
-100,096
| -23% | -$2.25M |
|
|
HSNI
1047
DELISTED
HSN, Inc.
HSNI
| $7.65M | 0.01% |
133,558
-63,315
| -32% | -$3.62M |
|
1048
AutoNation
AN
$8.42B
| $7.64M | 0.01% |
131,382
+3,079
| +2% | +$179K |
|
1049
GameStop
GME
$10.9B
| $7.53M | 0.01% |
731,064
-49,372
| -6% | -$509K |
|
1050
Cooper Companies
COO
$13.5B
| $7.51M | 0.01% |
201,660
-139,116
| -41% | -$5.18M |
|