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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HEICO Class A
HEI.A
$35.6B
| $2.32M | ﹤0.01% |
36,325
+35,358
| +3,656% | +$2.26M |
|
2002
iShares US Regional Banks ETF
IAT
$647M
| $2.32M | ﹤0.01% |
80,275
-48,006
| -37% | -$1.39M |
|
|
PMF
2003
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.32M | ﹤0.01% |
183,089
+9,683
| +6% | +$122K |
|
2004
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.31M | ﹤0.01% |
46,252
+8,321
| +22% | +$416K |
|
2005
Varonis Systems
VRNS
$6.3B
| $2.3M | ﹤0.01% |
108,393
-24,405
| -18% | -$518K |
|
2006
SPDR S&P Insurance ETF
KIE
$818M
| $2.3M | ﹤0.01% |
92,239
+6,349
| +7% | +$158K |
|
2007
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $2.3M | ﹤0.01% |
88,955
+41,887
| +89% | +$1.08M |
|
2008
LGI Homes
LGIH
$1.36B
| $2.29M | ﹤0.01% |
50,769
+4,788
| +10% | +$216K |
|
2009
CNO Financial Group
CNO
$3.82B
| $2.29M | ﹤0.01% |
184,959
-21,574
| -10% | -$267K |
|
|
MDC
2010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | ﹤0.01% |
106,623
+84,735
| +387% | +$1.82M |
|
2011
Enel Chile
ENIC
$5.33B
| $2.29M | ﹤0.01% |
689,795
+39,062
| +6% | +$130K |
|
2012
QuidelOrtho
QDEL
$1.96B
| $2.29M | ﹤0.01% |
23,403
+5,747
| +33% | +$562K |
|
2013
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.29M | ﹤0.01% |
101,393
+32,340
| +47% | +$729K |
|
2014
TripAdvisor
TRIP
$2.19B
| $2.28M | ﹤0.01% |
131,236
+40,522
| +45% | +$704K |
|
2015
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $2.27M | ﹤0.01% |
117,962
+20,392
| +21% | +$392K |
|
|
AIMT
2016
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.27M | ﹤0.01% |
157,302
-7,031
| -4% | -$101K |
|
2017
First Trust Nasdaq Bank ETF
FTXO
$247M
| $2.26M | ﹤0.01% |
144,647
+16,662
| +13% | +$260K |
|
2018
Southside Bancshares
SBSI
$909M
| $2.26M | ﹤0.01% |
74,342
+9,886
| +15% | +$300K |
|
2019
SLM Corp
SLM
$5.81B
| $2.26M | ﹤0.01% |
314,357
-13,340
| -4% | -$95.9K |
|
2020
Targa Resources
TRGP
$35.1B
| $2.25M | ﹤0.01% |
325,347
-57,019
| -15% | -$394K |
|
2021
Jefferies Financial Group
JEF
$13.8B
| $2.25M | ﹤0.01% |
171,954
-50,859
| -23% | -$665K |
|
|
CPE
2022
DELISTED
Callon Petroleum Company
CPE
| $2.25M | ﹤0.01% |
410,150
-40,918
| -9% | -$224K |
|
2023
iShares MSCI Malaysia ETF
EWM
$245M
| $2.25M | ﹤0.01% |
96,734
+96,209
| +18,326% | +$2.23M |
|
2024
ONE Gas
OGS
$4.56B
| $2.24M | ﹤0.01% |
26,720
-5,898
| -18% | -$493K |
|
2025
iShares MSCI BIC ETF
BKF
$94.4M
| $2.23M | ﹤0.01% |
62,637
+49,206
| +366% | +$1.75M |
|