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 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
Enbridge
ENB
|
+$236M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$188M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$166M |
| 5 |
Fortive
FTV
|
+$147M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$190M |
| 4 |
Lowe's Companies
LOW
|
+$183M |
| 5 |
Target
TGT
|
+$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
2001
DELISTED
Akorn, Inc.
AKRX
| $1.97M | ﹤0.01% |
72,159
+18,982
| +36% | +$517K |
|
2002
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.96M | ﹤0.01% |
40,833
+913
| +2% | +$43.8K |
|
2003
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.96M | ﹤0.01% |
34,887
+3,116
| +10% | +$175K |
|
2004
Ligand Pharmaceuticals
LGND
$3.23B
| $1.95M | ﹤0.01% |
30,680
-14,335
| -32% | -$913K |
|
2005
iShares Semiconductor ETF
SOXX
$14B
| $1.95M | ﹤0.01% |
51,837
-31,293
| -38% | -$1.18M |
|
2006
Vishay Precision Group
VPG
$416M
| $1.95M | ﹤0.01% |
121,635
-31,560
| -21% | -$506K |
|
2007
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.94M | ﹤0.01% |
139,995
+7,329
| +6% | +$102K |
|
2008
Sasol
SSL
$4.46B
| $1.94M | ﹤0.01% |
70,891
-20,520
| -22% | -$561K |
|
|
AAWW
2009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | ﹤0.01% |
45,093
-12,722
| -22% | -$545K |
|
|
KNL
2010
DELISTED
Knoll, Inc.
KNL
| $1.93M | ﹤0.01% |
84,350
+6,408
| +8% | +$146K |
|
2011
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.92M | ﹤0.01% |
162,841
-325,299
| -67% | -$3.84M |
|
|
FSD
2012
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.92M | ﹤0.01% |
123,418
+8,284
| +7% | +$129K |
|
|
DNB
2013
DELISTED
Dun & Bradstreet
DNB
| $1.92M | ﹤0.01% |
14,086
-24,533
| -64% | -$3.35M |
|
2014
ProShares Large Cap Core Plus
CSM
$474M
| $1.92M | ﹤0.01% |
72,558
-3,098
| -4% | -$81.8K |
|
2015
Cirrus Logic
CRUS
$6B
| $1.91M | ﹤0.01% |
36,013
+28,347
| +370% | +$1.51M |
|
|
PFPT
2016
DELISTED
Proofpoint, Inc.
PFPT
| $1.91M | ﹤0.01% |
25,561
+7,050
| +38% | +$528K |
|
2017
Globe Life
GL
$11.5B
| $1.91M | ﹤0.01% |
29,928
-30,026
| -50% | -$1.92M |
|
|
ACAS
2018
DELISTED
American Capital Ltd
ACAS
| $1.91M | ﹤0.01% |
112,897
-784,532
| -87% | -$13.3M |
|
2019
PC Connection
CNXN
$1.6B
| $1.91M | ﹤0.01% |
72,197
+26,877
| +59% | +$710K |
|
2020
Agree Realty
ADC
$8.09B
| $1.9M | ﹤0.01% |
38,479
+401
| +1% | +$19.8K |
|
2021
Invesco DB Agriculture Fund
DBA
$814M
| $1.9M | ﹤0.01% |
95,128
-10,350
| -10% | -$207K |
|
2022
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.9M | ﹤0.01% |
35,090
+4,666
| +15% | +$253K |
|
2023
Westlake Corp
WLK
$11.3B
| $1.9M | ﹤0.01% |
35,502
+8,278
| +30% | +$443K |
|
|
CORR
2024
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.9M | ﹤0.01% |
64,702
-2,149
| -3% | -$63K |
|
2025
CoStar Group
CSGP
$36.8B
| $1.89M | ﹤0.01% |
87,390
-740
| -0.8% | -$16K |
|