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 |
TC Energy
TRP
|
+$1.76B |
| 2 |
Chevron
CVX
|
+$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
+$962M |
| 4 |
Bank of Montreal
BMO
|
+$874M |
| 5 |
Enbridge
ENB
|
+$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$926M |
| 2 |
Toronto Dominion Bank
TD
|
+$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$631M |
| 5 |
Apple
AAPL
|
+$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Municipal High Income ETF
FMHI
$768M
| $7.78M | ﹤0.01% |
166,499
+27,081
| +19% | +$1.26M |
|
2002
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.78M | ﹤0.01% |
66,512
-3,210
| -5% | -$375K |
|
2003
Delek US
DK
$1.68B
| $7.77M | ﹤0.01% |
366,941
+88,167
| +32% | +$1.87M |
|
|
HIMU
2004
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $7.77M | ﹤0.01% |
159,676
-7,448
| -4% | -$362K |
|
2005
Cohen & Steers
CNS
$3.65B
| $7.76M | ﹤0.01% |
103,021
+51,624
| +100% | +$3.89M |
|
2006
ASGN Inc
ASGN
$2.26B
| $7.74M | ﹤0.01% |
154,999
+133,565
| +623% | +$6.67M |
|
2007
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $7.72M | ﹤0.01% |
374,658
+84,506
| +29% | +$1.74M |
|
2008
Janux Therapeutics
JANX
$1.45B
| $7.71M | ﹤0.01% |
333,752
+331,996
| +18,906% | +$7.67M |
|
2009
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7.71M | ﹤0.01% |
141,721
+41,640
| +42% | +$2.26M |
|
2010
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $7.7M | ﹤0.01% |
293,769
-390,019
| -57% | -$10.2M |
|
2011
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.69M | ﹤0.01% |
177,673
+54,767
| +45% | +$2.37M |
|
2012
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.68M | ﹤0.01% |
189,551
+186,471
| +6,054% | +$7.55M |
|
2013
Zions Bancorporation
ZION
$8.62B
| $7.67M | ﹤0.01% |
147,642
+10,208
| +7% | +$530K |
|
|
SNDK
2014
Sandisk Corporation Common Stock
SNDK
$12.6B
| $7.65M | ﹤0.01% |
168,727
-65,141
| -28% | -$2.95M |
|
2015
Cipher Mining
CIFR
$4.27B
| $7.65M | ﹤0.01% |
1,600,578
+1,599,746
| +192,277% | +$7.65M |
|
|
ETW
2016
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.64M | ﹤0.01% |
882,723
+12,491
| +1% | +$108K |
|
2017
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $7.63M | ﹤0.01% |
328,597
+81,548
| +33% | +$1.89M |
|
2018
Service Corp International
SCI
$11.2B
| $7.63M | ﹤0.01% |
93,771
-28,112
| -23% | -$2.29M |
|
2019
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.62M | ﹤0.01% |
116,187
+14,203
| +14% | +$931K |
|
2020
TechTarget
TTGT
$427M
| $7.59M | ﹤0.01% |
976,569
+39,315
| +4% | +$305K |
|
2021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.57M | ﹤0.01% |
91,577
-300,256
| -77% | -$24.8M |
|
2022
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.53M | ﹤0.01% |
358,996
-13,026
| -4% | -$273K |
|
2023
Silgan Holdings
SLGN
$4.71B
| $7.53M | ﹤0.01% |
138,991
+95,257
| +218% | +$5.16M |
|
2024
CarGurus
CARG
$3.58B
| $7.52M | ﹤0.01% |
224,692
+149,620
| +199% | +$5.01M |
|
2025
Cemex
CX
$13.6B
| $7.47M | ﹤0.01% |
1,078,410
+334,571
| +45% | +$2.32M |
|