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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.49M | ﹤0.01% |
59,236
-9,267
| -14% | -$546K |
|
1977
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.49M | ﹤0.01% |
79,958
+35,957
| +82% | +$1.57M |
|
1978
Fortune Brands Innovations
FBIN
$7.12B
| $3.49M | ﹤0.01% |
75,980
-3,220
| -4% | -$148K |
|
1979
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $3.48M | ﹤0.01% |
136,695
+125,291
| +1,099% | +$3.19M |
|
|
CPZ
1980
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.48M | ﹤0.01% |
232,956
+13,427
| +6% | +$201K |
|
1981
Burlington
BURL
$16.8B
| $3.48M | ﹤0.01% |
31,105
-86,713
| -74% | -$9.7M |
|
1982
Embraer
ERJ
$10.5B
| $3.46M | ﹤0.01% |
402,767
+6,185
| +2% | +$53.2K |
|
1983
Knight Transportation
KNX
$6.77B
| $3.46M | ﹤0.01% |
70,718
+2,761
| +4% | +$135K |
|
1984
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.46M | ﹤0.01% |
97,892
+38,629
| +65% | +$1.36M |
|
|
FEN
1985
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.45M | ﹤0.01% |
232,625
+6,427
| +3% | +$95.4K |
|
1986
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.45M | ﹤0.01% |
38,478
-11,251
| -23% | -$1.01M |
|
|
AZEK
1987
DELISTED
The AZEK Co
AZEK
| $3.45M | ﹤0.01% |
207,466
+14,910
| +8% | +$248K |
|
|
EVV
1988
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.44M | ﹤0.01% |
373,252
+64,959
| +21% | +$598K |
|
1989
Petrobras Class A
PBR.A
$75.2B
| $3.44M | ﹤0.01% |
310,270
-8,199
| -3% | -$90.8K |
|
1990
Virtu Financial
VIRT
$3.1B
| $3.44M | ﹤0.01% |
165,492
-10,899
| -6% | -$226K |
|
1991
NCR Voyix
VYX
$1.77B
| $3.44M | ﹤0.01% |
294,758
-292
| -0.1% | -$3.4K |
|
1992
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.43M | ﹤0.01% |
72,493
-21,008
| -22% | -$993K |
|
1993
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $3.42M | ﹤0.01% |
116,957
-4,110
| -3% | -$120K |
|
1994
Sandstorm Gold
SAND
$3.46B
| $3.41M | ﹤0.01% |
660,409
+603,963
| +1,070% | +$3.12M |
|
1995
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.41M | ﹤0.01% |
147,664
-66,239
| -31% | -$1.53M |
|
1996
Euronet Worldwide
EEFT
$3.6B
| $3.41M | ﹤0.01% |
44,970
-1,316
| -3% | -$99.7K |
|
1997
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.4M | ﹤0.01% |
185,426
-31,219
| -14% | -$573K |
|
1998
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.4M | ﹤0.01% |
63,854
+19,922
| +45% | +$1.06M |
|
1999
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.4M | ﹤0.01% |
79,830
-15,660
| -16% | -$667K |
|
2000
Everspin Technologies
MRAM
$154M
| $3.4M | ﹤0.01% |
586,688
+199,118
| +51% | +$1.15M |
|