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 | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $92.1M | 0.07% |
2,331,685
-55,432
| -2% | -$2.19M |
|
177
CAE Inc
CAE
$8.64B
| $91.3M | 0.07% |
8,600,511
-1,798,601
| -17% | -$19.1M |
|
178
Delta Air Lines
DAL
$40.3B
| $91.1M | 0.07% |
2,031,130
-94,225
| -4% | -$4.23M |
|
179
Ryanair
RYAAY
$33.7B
| $91M | 0.07% |
1,162,446
+52,355
| +5% | +$4.1M |
|
180
TransAlta
TAC
$3.65B
| $89.5M | 0.07% |
19,256,768
+761,246
| +4% | +$3.54M |
|
181
Digital Realty Trust
DLR
$57.2B
| $88.9M | 0.07% |
1,360,669
+810,905
| +148% | +$53M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.07% |
1,064,994
-423,185
| -28% | -$35.2M |
|
183
Ford
F
$46.8B
| $87.7M | 0.07% |
6,461,739
+1,150,305
| +22% | +$15.6M |
|
184
Occidental Petroleum
OXY
$46.9B
| $86.1M | 0.06% |
1,301,942
-19,540
| -1% | -$1.29M |
|
185
West Pharmaceutical
WST
$17.8B
| $86.1M | 0.06% |
1,590,712
+7,090
| +0.4% | +$384K |
|
186
Travelers Companies
TRV
$61.1B
| $86M | 0.06% |
864,542
-214,552
| -20% | -$21.4M |
|
187
DTE Energy
DTE
$28.4B
| $86M | 0.06% |
1,070,113
+365,776
| +52% | +$29.4M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $85.8M | 0.06% |
701,989
+470,499
| +203% | +$57.5M |
|
189
Tyler Technologies
TYL
$24.4B
| $85.3M | 0.06% |
571,175
-98,738
| -15% | -$14.7M |
|
190
Open Text
OTEX
$8.41B
| $85M | 0.06% |
1,899,677
-262,293
| -12% | -$11.7M |
|
191
Methanex
MEOH
$2.75B
| $84M | 0.06% |
2,532,054
+688,907
| +37% | +$22.8M |
|
192
Carnival Corp
CCL
$43.2B
| $83.9M | 0.06% |
1,688,531
+577,324
| +52% | +$28.7M |
|
193
Universal Electronics
UEIC
$64.8M
| $82.4M | 0.06% |
1,961,182
-36,669
| -2% | -$1.54M |
|
194
Yum! Brands
YUM
$40.8B
| $81.2M | 0.06% |
1,015,055
-581,952
| -36% | -$46.5M |
|
195
Colgate-Palmolive
CL
$67.9B
| $80.7M | 0.06% |
1,271,347
-128,592
| -9% | -$8.16M |
|
196
Intuit
INTU
$186B
| $80.4M | 0.06% |
906,148
-451,041
| -33% | -$40M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $79.8M | 0.06% |
1,321,184
+223,977
| +20% | +$13.5M |
|
198
Enterprise Products Partners
EPD
$69.6B
| $78.8M | 0.06% |
3,164,655
-77,089
| -2% | -$1.92M |
|
199
Vanguard Total Stock Market ETF
VTI
$526B
| $78.7M | 0.06% |
796,990
+19,350
| +2% | +$1.91M |
|
200
Synchronoss Technologies
SNCR
$69.2M
| $78.6M | 0.06% |
2,395,727
+461,975
| +24% | +$15.2M |
|