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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Viatris
VTRS
$11.5B
| $3.22M | ﹤0.01% |
162,641
-46,261
| -22% | -$915K |
|
1977
Cheesecake Factory
CAKE
$2.72B
| $3.21M | ﹤0.01% |
77,107
-24,521
| -24% | -$1.02M |
|
|
RPAI
1978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | ﹤0.01% |
260,873
+12,233
| +5% | +$151K |
|
1979
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.19M | ﹤0.01% |
129,859
+33,227
| +34% | +$816K |
|
1980
Deckers Outdoor
DECK
$16.9B
| $3.18M | ﹤0.01% |
129,414
+32,448
| +33% | +$797K |
|
1981
Flowers Foods
FLO
$2.77B
| $3.17M | ﹤0.01% |
137,118
+43,089
| +46% | +$997K |
|
1982
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $3.17M | ﹤0.01% |
58,787
-41,088
| -41% | -$2.22M |
|
1983
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.17M | ﹤0.01% |
69,265
-8,855
| -11% | -$405K |
|
|
FINS
1984
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
| $3.17M | ﹤0.01% |
157,070
+66,895
| +74% | +$1.35M |
|
1985
Amplify Mobile Payments ETF
IPAY
$273M
| $3.17M | ﹤0.01% |
67,924
+24,222
| +55% | +$1.13M |
|
|
WORK
1986
DELISTED
Slack Technologies, Inc.
WORK
| $3.16M | ﹤0.01% |
133,013
+99,705
| +299% | +$2.37M |
|
|
CAMP
1987
DELISTED
CalAmp Corp.
CAMP
| $3.15M | ﹤0.01% |
11,903
+2
| +0% | +$530 |
|
1988
Fox Factory Holding Corp
FOXF
$1.08B
| $3.15M | ﹤0.01% |
50,656
+2,842
| +6% | +$177K |
|
1989
Petrobras Class A
PBR.A
$75.3B
| $3.15M | ﹤0.01% |
239,981
-7,564
| -3% | -$99.4K |
|
1990
Boyd Gaming
BYD
$6.68B
| $3.15M | ﹤0.01% |
131,622
+24,662
| +23% | +$591K |
|
1991
Liberty Media Series C
FWONK
$25.9B
| $3.15M | ﹤0.01% |
78,241
-4,403
| -5% | -$177K |
|
1992
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $3.13M | ﹤0.01% |
179,788
-15,672
| -8% | -$273K |
|
|
HEXO
1993
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.13M | ﹤0.01% |
14,130
+4,552
| +48% | +$1.01M |
|
|
FLY
1994
DELISTED
Fly Leasing Limited
FLY
| $3.12M | ﹤0.01% |
152,323
+52,560
| +53% | +$1.08M |
|
1995
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $3.11M | ﹤0.01% |
47,767
+13,324
| +39% | +$868K |
|
1996
Lattice Semiconductor
LSCC
$9.88B
| $3.11M | ﹤0.01% |
170,224
-85,054
| -33% | -$1.55M |
|
1997
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $3.11M | ﹤0.01% |
101,817
+70,153
| +222% | +$2.14M |
|
|
EGOV
1998
DELISTED
NIC Inc
EGOV
| $3.1M | ﹤0.01% |
149,903
-36,121
| -19% | -$746K |
|
1999
Davis Select Worldwide ETF
DWLD
$473M
| $3.09M | ﹤0.01% |
135,159
+2,536
| +2% | +$58K |
|
2000
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $3.06M | ﹤0.01% |
215,840
-7,630
| -3% | -$108K |
|