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 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.01M | ﹤0.01% |
90,536
+87,353
| +2,744% | +$1.94M |
|
|
WMGI
2002
DELISTED
Wright Medical Group Inc
WMGI
| $2.01M | ﹤0.01% |
115,435
-47,700
| -29% | -$829K |
|
2003
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2M | ﹤0.01% |
18,523
+17,153
| +1,252% | +$1.86M |
|
|
TUP
2004
DELISTED
Tupperware Brands Corporation
TUP
| $2M | ﹤0.01% |
35,546
+3,403
| +11% | +$191K |
|
2005
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2M | ﹤0.01% |
117,123
+21,534
| +23% | +$367K |
|
2006
ProShares Ultra S&P500
SSO
$7.39B
| $1.99M | ﹤0.01% |
120,372
+70,660
| +142% | +$1.17M |
|
|
WBC
2007
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | ﹤0.01% |
21,758
+7,557
| +53% | +$692K |
|
2008
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.99M | ﹤0.01% |
43,348
-422
| -1% | -$19.4K |
|
2009
iShares MSCI Philippines ETF
EPHE
$103M
| $1.98M | ﹤0.01% |
50,621
-73,056
| -59% | -$2.86M |
|
2010
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.98M | ﹤0.01% |
129,151
+496
| +0.4% | +$7.61K |
|
2011
Enel Chile
ENIC
$5.2B
| $1.98M | ﹤0.01% |
+338,983
| New | +$1.98M |
|
2012
Kulicke & Soffa
KLIC
$2.01B
| $1.98M | ﹤0.01% |
162,425
+157,622
| +3,282% | +$1.92M |
|
|
INF
2013
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.97M | ﹤0.01% |
149,957
-14,536
| -9% | -$191K |
|
|
ELME
2014
Elme Communities
ELME
$1.51B
| $1.97M | ﹤0.01% |
62,566
-1,838
| -3% | -$57.8K |
|
2015
PBF Energy
PBF
$3.18B
| $1.97M | ﹤0.01% |
82,703
-691
| -0.8% | -$16.4K |
|
2016
Bank of Hawaii
BOH
$2.7B
| $1.96M | ﹤0.01% |
28,547
-16,079
| -36% | -$1.11M |
|
2017
Preferred Bank
PFBC
$1.16B
| $1.96M | ﹤0.01% |
67,836
+2,679
| +4% | +$77.4K |
|
2018
Taylor Morrison
TMHC
$6.88B
| $1.96M | ﹤0.01% |
131,951
+9,343
| +8% | +$139K |
|
|
EMD
2019
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.96M | ﹤0.01% |
127,181
+3,829
| +3% | +$58.9K |
|
2020
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.96M | ﹤0.01% |
18,668
-13,161
| -41% | -$1.38M |
|
2021
SPDR S&P China ETF
GXC
$502M
| $1.95M | ﹤0.01% |
27,896
-3,634
| -12% | -$254K |
|
2022
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.95M | ﹤0.01% |
82,651
+42,375
| +105% | +$999K |
|
2023
Boston Beer
SAM
$2.36B
| $1.95M | ﹤0.01% |
11,390
-1,393
| -11% | -$238K |
|
2024
REX American Resources
REX
$1.01B
| $1.95M | ﹤0.01% |
97,605
-12,552
| -11% | -$250K |
|
2025
Motorcar Parts of America
MPAA
$305M
| $1.94M | ﹤0.01% |
71,373
+26,725
| +60% | +$726K |
|