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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.42M | ﹤0.01% |
179,440
+25,488
| +17% | +$911K |
|
1127
Hexcel
HXL
$5B
| $6.41M | ﹤0.01% |
142,973
-4,351
| -3% | -$195K |
|
1128
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.41M | ﹤0.01% |
105,955
+26,054
| +33% | +$1.57M |
|
1129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.35M | ﹤0.01% |
286,977
+109,681
| +62% | +$2.43M |
|
1130
IDEX
IEX
$12.4B
| $6.35M | ﹤0.01% |
89,062
+3,208
| +4% | +$229K |
|
1131
KBR
KBR
$6.35B
| $6.34M | ﹤0.01% |
380,665
+2,736
| +0.7% | +$45.6K |
|
1132
KKR & Co
KKR
$129B
| $6.29M | ﹤0.01% |
374,921
-508,261
| -58% | -$8.53M |
|
|
SHPG
1133
DELISTED
Shire pic
SHPG
| $6.29M | ﹤0.01% |
30,653
-4,174
| -12% | -$857K |
|
1134
Aramark
ARMK
$10.2B
| $6.28M | ﹤0.01% |
293,642
+78,259
| +36% | +$1.67M |
|
|
RGC
1135
DELISTED
Regal Entertainment Group
RGC
| $6.26M | ﹤0.01% |
334,879
+131,052
| +64% | +$2.45M |
|
1136
Liberty Media Series C
FWONK
$25.5B
| $6.26M | ﹤0.01% |
256,498
-25,796
| -9% | -$629K |
|
1137
Assurant
AIZ
$10.7B
| $6.25M | ﹤0.01% |
79,117
+71,783
| +979% | +$5.67M |
|
1138
Northrim BanCorp
NRIM
$511M
| $6.24M | ﹤0.01% |
215,519
-22,426
| -9% | -$649K |
|
1139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.22M | ﹤0.01% |
173,972
-5,174
| -3% | -$185K |
|
1140
Comtech Telecommunications
CMTL
$68.8M
| $6.19M | ﹤0.01% |
300,223
-2,850
| -0.9% | -$58.7K |
|
1141
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.18M | ﹤0.01% |
271,004
+5,707
| +2% | +$130K |
|
1142
Republic Services
RSG
$72.3B
| $6.17M | ﹤0.01% |
149,682
-231,288
| -61% | -$9.53M |
|
|
ORAN
1143
DELISTED
Orange
ORAN
| $6.16M | ﹤0.01% |
407,524
-12,573
| -3% | -$190K |
|
|
DTSI
1144
DELISTED
DTS, Inc.
DTSI
| $6.16M | ﹤0.01% |
230,625
-11,413
| -5% | -$305K |
|
1145
Cavco Industries
CVCO
$4.38B
| $6.16M | ﹤0.01% |
90,394
-1,882
| -2% | -$128K |
|
|
RIC
1146
DELISTED
Richmont Mines Inc.
RIC
| $6.15M | ﹤0.01% |
2,229,800
| – | – |
|
1147
Fortuna Silver Mines
FSM
$2.57B
| $6.14M | ﹤0.01% |
2,817,689
-403,583
| -13% | -$880K |
|
1148
Garmin
GRMN
$46.5B
| $6.13M | ﹤0.01% |
170,788
-10
| -0% | -$359 |
|
1149
Unitil
UTL
$829M
| $6.12M | ﹤0.01% |
165,996
-16,476
| -9% | -$608K |
|
|
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.09M | ﹤0.01% |
1,018,331
-1,876
| -0.2% | -$11.2K |
|