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
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coty
COTY
$3.66B
| $4.45M | ﹤0.01% |
494,318
-77,944
| -14% | -$702K |
|
|
CAPD
2002
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.44M | ﹤0.01% |
231,580
+19,500
| +9% | +$374K |
|
2003
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $4.43M | ﹤0.01% |
134,491
-15,478
| -10% | -$510K |
|
2004
1-800-Flowers.com
FLWS
$340M
| $4.42M | ﹤0.01% |
159,976
+33,526
| +27% | +$926K |
|
2005
Citi Trends
CTRN
$284M
| $4.42M | ﹤0.01% |
52,681
+45,995
| +688% | +$3.85M |
|
|
MDC
2006
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.41M | ﹤0.01% |
74,178
-5,874
| -7% | -$349K |
|
|
AOD
2007
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $4.41M | ﹤0.01% |
462,226
-276,166
| -37% | -$2.63M |
|
2008
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $4.39M | ﹤0.01% |
100,859
+5,756
| +6% | +$250K |
|
2009
Jamf
JAMF
$1.4B
| $4.39M | ﹤0.01% |
124,171
+54,409
| +78% | +$1.92M |
|
2010
Herc Holdings
HRI
$4.3B
| $4.38M | ﹤0.01% |
43,227
-476
| -1% | -$48.2K |
|
2011
Vroom, Inc. Common Stock
VRM
$135M
| $4.37M | ﹤0.01% |
1,402
-222
| -14% | -$692K |
|
2012
Douglas Dynamics
PLOW
$748M
| $4.36M | ﹤0.01% |
94,428
+2,106
| +2% | +$97.2K |
|
2013
Tandem Diabetes Care
TNDM
$822M
| $4.35M | ﹤0.01% |
49,280
-22,811
| -32% | -$2.01M |
|
2014
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $4.35M | ﹤0.01% |
57,566
-24,101
| -30% | -$1.82M |
|
2015
Invesco WilderHill Clean Energy ETF
PBW
$376M
| $4.35M | ﹤0.01% |
44,196
-30,665
| -41% | -$3.02M |
|
2016
Lumentum
LITE
$11.8B
| $4.35M | ﹤0.01% |
47,580
+10,933
| +30% | +$998K |
|
2017
iShares Global Financials ETF
IXG
$583M
| $4.34M | ﹤0.01% |
59,192
+25,409
| +75% | +$1.86M |
|
2018
iShares Asia 50 ETF
AIA
$1B
| $4.33M | ﹤0.01% |
46,992
+32,430
| +223% | +$2.99M |
|
2019
UGI
UGI
$7.35B
| $4.33M | ﹤0.01% |
105,588
-8,220
| -7% | -$337K |
|
2020
Camping World
CWH
$1.06B
| $4.33M | ﹤0.01% |
119,002
+15,265
| +15% | +$555K |
|
2021
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.32M | ﹤0.01% |
59,805
+57,755
| +2,817% | +$4.17M |
|
2022
Sphere Entertainment
SPHR
$2.14B
| $4.31M | ﹤0.01% |
52,699
+44,709
| +560% | +$3.66M |
|
2023
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $4.31M | ﹤0.01% |
82,447
+48,525
| +143% | +$2.54M |
|
2024
Avnet
AVT
$4.45B
| $4.3M | ﹤0.01% |
103,691
+17,890
| +21% | +$743K |
|
2025
3D Systems Corporation
DDD
$291M
| $4.3M | ﹤0.01% |
156,705
-161,058
| -51% | -$4.42M |
|