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 Core S&P 500 ETF
IVV
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
UroGen Pharma
URGN
$869M
| $3.41M | ﹤0.01% |
102,143
+82,532
| +421% | +$2.75M |
|
2002
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.4M | ﹤0.01% |
303,245
-231,054
| -43% | -$2.59M |
|
2003
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.4M | ﹤0.01% |
130,961
+33,424
| +34% | +$867K |
|
2004
NorthWestern Energy
NWE
$3.51B
| $3.39M | ﹤0.01% |
47,244
+16,864
| +56% | +$1.21M |
|
2005
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.38M | ﹤0.01% |
52,213
+30,563
| +141% | +$1.98M |
|
|
SAVE
2006
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | ﹤0.01% |
83,730
+4,905
| +6% | +$198K |
|
2007
Kosmos Energy
KOS
$799M
| $3.37M | ﹤0.01% |
591,657
+577,495
| +4,078% | +$3.29M |
|
2008
Texas Pacific Land
TPL
$21.5B
| $3.37M | ﹤0.01% |
12,933
+2,184
| +20% | +$569K |
|
2009
eHealth
EHTH
$122M
| $3.36M | ﹤0.01% |
35,004
+25,481
| +268% | +$2.45M |
|
2010
Clearfield
CLFD
$453M
| $3.36M | ﹤0.01% |
241,123
+29,351
| +14% | +$409K |
|
2011
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.36M | ﹤0.01% |
79,395
-61,406
| -44% | -$2.6M |
|
2012
Federated Hermes
FHI
$4.16B
| $3.36M | ﹤0.01% |
103,006
-9,125
| -8% | -$297K |
|
2013
WisdomTree
WT
$2.11B
| $3.35M | ﹤0.01% |
692,841
-240,591
| -26% | -$1.16M |
|
2014
Jones Lang LaSalle
JLL
$14.8B
| $3.35M | ﹤0.01% |
19,259
+3,400
| +21% | +$592K |
|
2015
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.35M | ﹤0.01% |
49,058
+16,098
| +49% | +$1.1M |
|
2016
Lattice Semiconductor
LSCC
$8.82B
| $3.34M | ﹤0.01% |
174,247
+4,023
| +2% | +$77K |
|
2017
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.33M | ﹤0.01% |
115,711
+60,535
| +110% | +$1.74M |
|
|
VG
2018
DELISTED
Vonage Holdings Corporation
VG
| $3.31M | ﹤0.01% |
446,649
-158,554
| -26% | -$1.18M |
|
2019
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.3M | ﹤0.01% |
103,251
-51,246
| -33% | -$1.64M |
|
2020
Petrobras Class A
PBR.A
$75.2B
| $3.28M | ﹤0.01% |
219,861
-20,120
| -8% | -$300K |
|
2021
Aecom
ACM
$16.8B
| $3.28M | ﹤0.01% |
75,984
+30,637
| +68% | +$1.32M |
|
2022
Flex
FLEX
$21.4B
| $3.28M | ﹤0.01% |
344,772
+50,613
| +17% | +$481K |
|
2023
Coty
COTY
$3.57B
| $3.26M | ﹤0.01% |
289,580
+71,632
| +33% | +$806K |
|
2024
Insulet
PODD
$24.1B
| $3.26M | ﹤0.01% |
19,019
+3,392
| +22% | +$581K |
|
2025
Under Armour Class C
UA
$2.04B
| $3.25M | ﹤0.01% |
169,597
-53,359
| -24% | -$1.02M |
|