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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $4.56M | ﹤0.01% |
38,254
+13,682
| +56% | +$1.63M |
|
|
ARTY
2002
iShares Future AI & Tech ETF
ARTY
$1.46B
| $4.55M | ﹤0.01% |
107,439
-48,312
| -31% | -$2.05M |
|
2003
Amplify Junior Silver Miners ETF
SILJ
$2.31B
| $4.55M | ﹤0.01% |
384,875
+164,065
| +74% | +$1.94M |
|
2004
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $4.54M | ﹤0.01% |
98,326
-1,995
| -2% | -$92.2K |
|
2005
DiamondRock Hospitality
DRH
$1.71B
| $4.53M | ﹤0.01% |
479,528
+159,023
| +50% | +$1.5M |
|
2006
Sensata Technologies
ST
$4.63B
| $4.53M | ﹤0.01% |
82,705
+6,918
| +9% | +$379K |
|
2007
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.52M | ﹤0.01% |
53,224
-11,357
| -18% | -$965K |
|
2008
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $4.52M | ﹤0.01% |
68,469
+22,175
| +48% | +$1.46M |
|
2009
Federal Realty Investment Trust
FRT
$8.77B
| $4.51M | ﹤0.01% |
38,196
-5,528
| -13% | -$652K |
|
2010
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.8M
| $4.5M | ﹤0.01% |
149,398
+10,239
| +7% | +$308K |
|
2011
DigitalBridge
DBRG
$2.21B
| $4.49M | ﹤0.01% |
186,056
+13,376
| +8% | +$323K |
|
2012
StoneCo
STNE
$4.95B
| $4.46M | ﹤0.01% |
128,418
+22,670
| +21% | +$787K |
|
|
MDC
2013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.46M | ﹤0.01% |
95,426
+6,429
| +7% | +$300K |
|
2014
PG&E
PCG
$33.3B
| $4.44M | ﹤0.01% |
462,957
-78,844
| -15% | -$757K |
|
2015
Lazard
LAZ
$5.27B
| $4.44M | ﹤0.01% |
96,838
-58,224
| -38% | -$2.67M |
|
2016
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $4.43M | ﹤0.01% |
82,615
+623
| +0.8% | +$33.4K |
|
2017
HUTCHMED
HCM
$3.03B
| $4.43M | ﹤0.01% |
120,913
+13,237
| +12% | +$485K |
|
2018
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.43M | ﹤0.01% |
196,695
-3,720
| -2% | -$83.7K |
|
2019
Tri Pointe Homes
TPH
$3.07B
| $4.43M | ﹤0.01% |
210,504
-10,899
| -5% | -$229K |
|
2020
First Trust Energy AlphaDEX Fund
FXN
$281M
| $4.42M | ﹤0.01% |
385,031
-763,339
| -66% | -$8.76M |
|
2021
InfraCap REIT Preferred ETF
PFFR
$104M
| $4.42M | ﹤0.01% |
180,811
+18,517
| +11% | +$453K |
|
2022
Arrowhead Research
ARWR
$3.97B
| $4.41M | ﹤0.01% |
70,633
+9,960
| +16% | +$622K |
|
2023
Navient
NAVI
$1.29B
| $4.38M | ﹤0.01% |
222,139
-174,335
| -44% | -$3.44M |
|
|
MMD
2024
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.37M | ﹤0.01% |
199,665
-22,520
| -10% | -$493K |
|
|
MZTI
2025
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.37M | ﹤0.01% |
25,895
-49,955
| -66% | -$8.43M |
|