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 |
Charles Schwab
SCHW
|
+$988M |
| 2 |
PepsiCo
PEP
|
+$896M |
| 3 |
CSX Corp
CSX
|
+$734M |
| 4 |
AutoZone
AZO
|
+$661M |
| 5 |
Bank of Montreal
BMO
|
+$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.24B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.24B |
| 3 |
Apple
AAPL
|
+$1.83B |
| 4 |
JPMorgan Chase
JPM
|
+$1.25B |
| 5 |
TJX Companies
TJX
|
+$1.14B |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sociedad Química y Minera de Chile
SQM
$12B
| $4.31M | ﹤0.01% |
50,348
+2,050
| +4% | +$176K |
|
|
BERY
2002
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | ﹤0.01% |
80,522
-392,789
| -83% | -$20.9M |
|
2003
Tencent Music
TME
$38.5B
| $4.27M | ﹤0.01% |
877,001
+277,386
| +46% | +$1.35M |
|
|
EMO
2004
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.25M | ﹤0.01% |
150,746
-5,570
| -4% | -$157K |
|
2005
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.25M | ﹤0.01% |
28,538
+8,059
| +39% | +$1.2M |
|
|
IBML
2006
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.25M | ﹤0.01% |
166,905
+79,192
| +90% | +$2.02M |
|
2007
Virgin Galactic
SPCE
$191M
| $4.24M | ﹤0.01% |
21,477
+17,366
| +422% | +$3.43M |
|
|
CSII
2008
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.24M | ﹤0.01% |
187,700
+88,376
| +89% | +$2M |
|
2009
iShares MSCI Netherlands ETF
EWN
$260M
| $4.24M | ﹤0.01% |
100,178
-45,298
| -31% | -$1.92M |
|
2010
MaxLinear
MXL
$1.37B
| $4.24M | ﹤0.01% |
72,658
-10,787
| -13% | -$629K |
|
2011
Sylvamo
SLVM
$1.75B
| $4.23M | ﹤0.01% |
127,075
-178,049
| -58% | -$5.93M |
|
|
ESMT
2012
DELISTED
EngageSmart, Inc.
ESMT
| $4.23M | ﹤0.01% |
198,354
-2,434
| -1% | -$51.9K |
|
2013
Fox Class B
FOX
$23.5B
| $4.22M | ﹤0.01% |
116,461
+15,868
| +16% | +$576K |
|
|
DEA
2014
Easterly Government Properties
DEA
$1.07B
| $4.22M | ﹤0.01% |
79,865
+30,509
| +62% | +$1.61M |
|
2015
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.22M | ﹤0.01% |
96,332
+45,606
| +90% | +$2M |
|
2016
Macy's
M
$4.54B
| $4.21M | ﹤0.01% |
172,738
-44,682
| -21% | -$1.09M |
|
2017
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.19M | ﹤0.01% |
74,093
+31,960
| +76% | +$1.81M |
|
|
MGP
2018
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.19M | ﹤0.01% |
108,121
+6,963
| +7% | +$270K |
|
2019
United Therapeutics
UTHR
$18.3B
| $4.17M | ﹤0.01% |
23,234
-13,097
| -36% | -$2.35M |
|
2020
Amcor
AMCR
$19.1B
| $4.16M | ﹤0.01% |
367,284
-119,589
| -25% | -$1.36M |
|
2021
InfraCap REIT Preferred ETF
PFFR
$104M
| $4.16M | ﹤0.01% |
190,805
+8,483
| +5% | +$185K |
|
2022
Travel + Leisure Co
TNL
$4.02B
| $4.16M | ﹤0.01% |
71,775
+30,046
| +72% | +$1.74M |
|
2023
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.16M | ﹤0.01% |
42,163
+35,586
| +541% | +$3.51M |
|
2024
Teradata
TDC
$2B
| $4.14M | ﹤0.01% |
83,929
-15,621
| -16% | -$770K |
|
|
IBMM
2025
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.14M | ﹤0.01% |
159,140
+79,642
| +100% | +$2.07M |
|