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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Toro Company
TTC
$7.82B
| $1.65M | ﹤0.01% |
47,074
+128
| +0.3% | +$4.49K |
|
2002
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.65M | ﹤0.01% |
33,446
-6,544
| -16% | -$322K |
|
|
FGP
2003
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.65M | ﹤0.01% |
67,616
+13,162
| +24% | +$321K |
|
|
GOOD
2004
Gladstone Commercial Corp
GOOD
$607M
| $1.64M | ﹤0.01% |
88,345
+6,825
| +8% | +$127K |
|
2005
CoStar Group
CSGP
$37.8B
| $1.64M | ﹤0.01% |
82,800
-8,860
| -10% | -$175K |
|
|
AVP
2006
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
204,578
-24,906
| -11% | -$199K |
|
2007
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $1.63M | ﹤0.01% |
14,797
+12,081
| +445% | +$1.33M |
|
2008
RELX
RELX
$86.9B
| $1.63M | ﹤0.01% |
94,452
-14,284
| -13% | -$246K |
|
|
GMZ
2009
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.63M | ﹤0.01% |
13,805
-34
| -0.2% | -$4.01K |
|
|
POM
2010
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | ﹤0.01% |
60,581
-55,565
| -48% | -$1.49M |
|
2011
Sprouts Farmers Market
SFM
$12B
| $1.62M | ﹤0.01% |
45,974
+4,051
| +10% | +$143K |
|
2012
Magnite
MGNI
$3.4B
| $1.62M | ﹤0.01% |
90,250
+13,448
| +18% | +$241K |
|
2013
iShares Global Energy ETF
IXC
$1.86B
| $1.62M | ﹤0.01% |
45,275
-22,032
| -33% | -$786K |
|
2014
BlackRock Energy and Resources Trust
BGR
$342M
| $1.61M | ﹤0.01% |
79,298
-107,199
| -57% | -$2.18M |
|
2015
Cheniere Energy
CQP
$26B
| $1.61M | ﹤0.01% |
53,807
+6,379
| +13% | +$191K |
|
|
RWT
2016
Redwood Trust
RWT
$784M
| $1.61M | ﹤0.01% |
90,123
+65,258
| +262% | +$1.17M |
|
2017
Sunstone Hotel Investors
SHO
$1.88B
| $1.61M | ﹤0.01% |
96,628
+81,339
| +532% | +$1.36M |
|
|
SLY
2018
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.61M | ﹤0.01% |
29,626
+34
| +0.1% | +$1.85K |
|
|
ETV
2019
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.61M | ﹤0.01% |
107,159
-71,449
| -40% | -$1.07M |
|
2020
Tanger
SKT
$3.83B
| $1.61M | ﹤0.01% |
45,653
+29,181
| +177% | +$1.03M |
|
|
PWO
2021
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.61M | ﹤0.01% |
20,856
-16,558
| -44% | -$1.28M |
|
2022
ProShares UltraPro Short Dow 30
SDOW
$168M
| $1.6M | ﹤0.01% |
317
-7
| -2% | -$35.3K |
|
|
BV
2023
DELISTED
Bazaarvoice, Inc.
BV
| $1.59M | ﹤0.01% |
282,195
+108,095
| +62% | +$611K |
|
2024
Align Technology
ALGN
$9.61B
| $1.59M | ﹤0.01% |
29,572
+9,533
| +48% | +$513K |
|
|
EROC
2025
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.59M | ﹤0.01% |
681,832
-152,936
| -18% | -$356K |
|