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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $3.46M | ﹤0.01% |
64,026
+23,046
| +56% | +$1.24M |
|
2002
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $3.46M | ﹤0.01% |
73,662
+16,043
| +28% | +$752K |
|
2003
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.46M | ﹤0.01% |
58,128
-7,630
| -12% | -$454K |
|
2004
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $3.45M | ﹤0.01% |
91,898
+41,440
| +82% | +$1.55M |
|
2005
AGCO
AGCO
$8.29B
| $3.44M | ﹤0.01% |
56,546
+24,517
| +77% | +$1.49M |
|
|
WAGE
2006
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | ﹤0.01% |
80,333
+3,855
| +5% | +$165K |
|
2007
Enovis
ENOV
$1.9B
| $3.42M | ﹤0.01% |
55,153
+8,455
| +18% | +$525K |
|
2008
Mine Safety
MSA
$6.59B
| $3.42M | ﹤0.01% |
32,145
+23,746
| +283% | +$2.53M |
|
2009
Repligen
RGEN
$6.74B
| $3.41M | ﹤0.01% |
61,533
+14,915
| +32% | +$827K |
|
|
STMP
2010
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | ﹤0.01% |
15,326
+1,281
| +9% | +$285K |
|
2011
ICL Group
ICL
$7.89B
| $3.41M | ﹤0.01% |
561,006
+496,505
| +770% | +$3.01M |
|
2012
CRISPR Therapeutics
CRSP
$5.57B
| $3.4M | ﹤0.01% |
76,758
+22,866
| +42% | +$1.01M |
|
2013
iShares US Equity Factor ETF
LRGF
$2.89B
| $3.4M | ﹤0.01% |
101,248
+19,234
| +23% | +$647K |
|
2014
AutoNation
AN
$8.29B
| $3.4M | ﹤0.01% |
81,878
+41,225
| +101% | +$1.71M |
|
2015
Eagle Materials
EXP
$7.59B
| $3.4M | ﹤0.01% |
39,900
-97,809
| -71% | -$8.34M |
|
2016
Kilroy Realty
KRC
$5.23B
| $3.39M | ﹤0.01% |
47,393
+39,557
| +505% | +$2.83M |
|
2017
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $3.39M | ﹤0.01% |
62,535
-12,751
| -17% | -$691K |
|
2018
AGNC Investment
AGNC
$10.7B
| $3.39M | ﹤0.01% |
181,792
-7,914
| -4% | -$147K |
|
2019
Banco Bradesco
BBD
$34B
| $3.38M | ﹤0.01% |
763,101
+61,624
| +9% | +$273K |
|
2020
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.38M | ﹤0.01% |
364,479
-17,971
| -5% | -$167K |
|
2021
Wingstop
WING
$7.29B
| $3.38M | ﹤0.01% |
49,491
-26,243
| -35% | -$1.79M |
|
|
LGF.B
2022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.38M | ﹤0.01% |
144,957
+4,960
| +4% | +$116K |
|
2023
Apollo Global Management
APO
$80.1B
| $3.37M | ﹤0.01% |
97,636
+7,877
| +9% | +$272K |
|
2024
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.37M | ﹤0.01% |
262,697
-8,036
| -3% | -$103K |
|
2025
Lumentum
LITE
$11.9B
| $3.36M | ﹤0.01% |
56,025
+47,807
| +582% | +$2.87M |
|