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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.03M | ﹤0.01% |
26,684
+12,423
| +87% | +$1.41M |
|
1977
New York Times
NYT
$9.65B
| $3.03M | ﹤0.01% |
92,127
+739
| +0.8% | +$24.3K |
|
1978
iShares Residential and Multisector Real Estate ETF
REZ
$808M
| $3.02M | ﹤0.01% |
42,774
+1,623
| +4% | +$115K |
|
1979
Brink's
BCO
$4.84B
| $3.02M | ﹤0.01% |
40,042
+1,258
| +3% | +$94.8K |
|
1980
Invesco Water Resources ETF
PHO
$2.22B
| $3M | ﹤0.01% |
88,129
+5,486
| +7% | +$186K |
|
1981
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.99M | ﹤0.01% |
45,092
+6,956
| +18% | +$461K |
|
|
NVTA
1982
DELISTED
Invitae Corporation
NVTA
| $2.99M | ﹤0.01% |
127,682
+91,946
| +257% | +$2.15M |
|
1983
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.99M | ﹤0.01% |
116,325
-94,633
| -45% | -$2.43M |
|
1984
SPDR S&P Global Infrastructure ETF
GII
$606M
| $2.98M | ﹤0.01% |
57,897
-3,181
| -5% | -$164K |
|
1985
TAL Education Group
TAL
$6.69B
| $2.98M | ﹤0.01% |
82,502
-59,907
| -42% | -$2.16M |
|
1986
CRH
CRH
$76.5B
| $2.98M | ﹤0.01% |
95,966
+6,555
| +7% | +$203K |
|
1987
Acadia Pharmaceuticals
ACAD
$4.09B
| $2.97M | ﹤0.01% |
110,562
+14,514
| +15% | +$390K |
|
1988
Camden Property Trust
CPT
$11.7B
| $2.96M | ﹤0.01% |
29,199
+3,389
| +13% | +$344K |
|
|
FFA
1989
First Trust Enhanced Equity Income Fund
FFA
$430M
| $2.96M | ﹤0.01% |
197,018
+14,729
| +8% | +$221K |
|
1990
Lithia Motors
LAD
$8.53B
| $2.96M | ﹤0.01% |
31,931
+1,438
| +5% | +$133K |
|
1991
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.96M | ﹤0.01% |
155,275
+2,400
| +2% | +$45.7K |
|
|
IGR
1992
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.95M | ﹤0.01% |
395,089
-723
| -0.2% | -$5.4K |
|
|
BSJJ
1993
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.94M | ﹤0.01% |
122,410
+34,802
| +40% | +$835K |
|
|
ISBC
1994
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | ﹤0.01% |
247,828
+15,452
| +7% | +$183K |
|
1995
Avnet
AVT
$4.47B
| $2.94M | ﹤0.01% |
67,679
-30,220
| -31% | -$1.31M |
|
1996
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $2.93M | ﹤0.01% |
102,225
+6,657
| +7% | +$191K |
|
1997
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.93M | ﹤0.01% |
48,840
+1,510
| +3% | +$90.5K |
|
1998
Cal-Maine
CALM
$5.33B
| $2.93M | ﹤0.01% |
65,590
+1,451
| +2% | +$64.8K |
|
1999
Huntington Ingalls Industries
HII
$10.7B
| $2.92M | ﹤0.01% |
14,083
+1,558
| +12% | +$323K |
|
2000
Quaker Houghton
KWR
$2.46B
| $2.92M | ﹤0.01% |
14,549
+160
| +1% | +$32.1K |
|