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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cedar Fair
FUN
$2.38B
| $3.68M | ﹤0.01% |
83,725
+17,692
| +27% | +$777K |
|
1977
Toast
TOST
$23.3B
| $3.67M | ﹤0.01% |
283,468
+256,403
| +947% | +$3.32M |
|
1978
Sprout Social
SPT
$803M
| $3.66M | ﹤0.01% |
62,987
+5,372
| +9% | +$312K |
|
1979
Voya Financial
VOYA
$7.44B
| $3.65M | ﹤0.01% |
61,373
-144,443
| -70% | -$8.6M |
|
1980
Brookdale Senior Living
BKD
$1.78B
| $3.65M | ﹤0.01% |
803,325
-10,312
| -1% | -$46.8K |
|
1981
Bankunited
BKU
$2.96B
| $3.65M | ﹤0.01% |
102,558
-4,034
| -4% | -$143K |
|
1982
Teradata
TDC
$2B
| $3.65M | ﹤0.01% |
98,578
+14,649
| +17% | +$542K |
|
1983
KB Financial Group
KB
$31.1B
| $3.64M | ﹤0.01% |
97,867
+15,308
| +19% | +$570K |
|
1984
Arrow Electronics
ARW
$6.61B
| $3.63M | ﹤0.01% |
32,370
+5,884
| +22% | +$659K |
|
|
CPZ
1985
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.62M | ﹤0.01% |
219,529
-219,463
| -50% | -$3.62M |
|
1986
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $3.62M | ﹤0.01% |
121,067
-22,900
| -16% | -$684K |
|
|
FEN
1987
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.6M | ﹤0.01% |
226,198
+10,929
| +5% | +$174K |
|
1988
SPDR SSGA Income Allocation ETF
INKM
$75M
| $3.6M | ﹤0.01% |
117,077
+42,458
| +57% | +$1.31M |
|
1989
Zillow
Z
$21.3B
| $3.6M | ﹤0.01% |
113,408
-227,362
| -67% | -$7.22M |
|
1990
iRhythm Technologies
IRTC
$5.78B
| $3.6M | ﹤0.01% |
33,280
+1,187
| +4% | +$128K |
|
|
GAM
1991
General American Investors Company
GAM
$1.43B
| $3.59M | ﹤0.01% |
101,583
+15,231
| +18% | +$539K |
|
|
BTX
1992
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.58M | ﹤0.01% |
450,754
+127,355
| +39% | +$1.01M |
|
1993
iShares MSCI Germany ETF
EWG
$2.39B
| $3.56M | ﹤0.01% |
154,867
+73,679
| +91% | +$1.7M |
|
1994
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.55M | ﹤0.01% |
102,027
+8,403
| +9% | +$292K |
|
|
RMM
1995
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.53M | ﹤0.01% |
223,692
+38,500
| +21% | +$608K |
|
|
ERC
1996
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.53M | ﹤0.01% |
368,931
+134,276
| +57% | +$1.29M |
|
|
GAP
1997
The Gap, Inc.
GAP
$8.5B
| $3.51M | ﹤0.01% |
425,959
+116,551
| +38% | +$961K |
|
1998
Lazard
LAZ
$5.25B
| $3.51M | ﹤0.01% |
108,282
-41,178
| -28% | -$1.33M |
|
1999
VanEck Retail ETF
RTH
$263M
| $3.5M | ﹤0.01% |
23,022
+6,450
| +39% | +$980K |
|
2000
Progress Software
PRGS
$1.81B
| $3.5M | ﹤0.01% |
77,219
-2,212
| -3% | -$100K |
|