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 | |
|---|---|---|---|---|---|---|
1101
Mitsubishi UFJ Financial
MUFG
$178B
| $6.76M | 0.01% |
1,109,944
+205,014
| +23% | +$1.25M |
|
1102
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.74M | 0.01% |
241,581
+57,377
| +31% | +$1.6M |
|
1103
First Financial Bankshares
FFIN
$5.09B
| $6.74M | 0.01% |
423,880
-12,814
| -3% | -$204K |
|
|
DEST
1104
DELISTED
Destination Maternity Corporation
DEST
| $6.73M | 0.01% |
730,329
-5,513
| -0.7% | -$50.8K |
|
1105
Williams-Sonoma
WSM
$24.9B
| $6.73M | 0.01% |
176,280
-105,256
| -37% | -$4.02M |
|
|
PFL
1106
PIMCO Income Strategy Fund
PFL
$384M
| $6.73M | 0.01% |
694,644
+322,625
| +87% | +$3.12M |
|
|
VIAB
1107
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.01% |
155,666
-148,173
| -49% | -$6.39M |
|
1108
Lear
LEA
$5.76B
| $6.71M | 0.01% |
61,687
-200,354
| -76% | -$21.8M |
|
1109
NVIDIA
NVDA
$4.31T
| $6.71M | 0.01% |
10,885,120
-1,097,200
| -9% | -$676K |
|
|
NATI
1110
DELISTED
National Instruments Corp
NATI
| $6.67M | 0.01% |
239,931
-712
| -0.3% | -$19.8K |
|
|
WWAV
1111
DELISTED
The WhiteWave Foods Company
WWAV
| $6.65M | 0.01% |
165,572
-257,426
| -61% | -$10.3M |
|
1112
Vulcan Materials
VMC
$39.7B
| $6.64M | 0.01% |
74,466
+48,939
| +192% | +$4.37M |
|
1113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $6.63M | 0.01% |
152,902
+109,719
| +254% | +$4.76M |
|
1114
Flowserve
FLS
$7.42B
| $6.63M | 0.01% |
161,059
-2,674
| -2% | -$110K |
|
1115
Fidelity National Financial
FNF
$16.5B
| $6.63M | 0.01% |
269,024
+111,794
| +71% | +$2.75M |
|
1116
Quanta Services
PWR
$58.2B
| $6.6M | ﹤0.01% |
272,741
+18,611
| +7% | +$451K |
|
|
FIF
1117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.57M | ﹤0.01% |
410,885
-39,142
| -9% | -$626K |
|
1118
Sony
SONY
$175B
| $6.53M | ﹤0.01% |
1,331,590
-686,510
| -34% | -$3.36M |
|
1119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $6.5M | ﹤0.01% |
353,441
+47,854
| +16% | +$880K |
|
1120
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $6.49M | ﹤0.01% |
544,675
-779,951
| -59% | -$9.3M |
|
1121
SPDR Portfolio TIPS ETF
SPIP
$990M
| $6.48M | ﹤0.01% |
234,614
+144,768
| +161% | +$4M |
|
|
EQM
1122
DELISTED
EQM Midstream Partners, LP
EQM
| $6.48M | ﹤0.01% |
97,612
-2,110
| -2% | -$140K |
|
1123
Genesis Energy
GEL
$2.01B
| $6.46M | ﹤0.01% |
168,593
+4,775
| +3% | +$183K |
|
1124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $6.44M | ﹤0.01% |
458,350
+36,880
| +9% | +$518K |
|
1125
Global Partners
GLP
$1.75B
| $6.42M | ﹤0.01% |
226,709
+20,056
| +10% | +$568K |
|