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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
2001
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.49M | ﹤0.01% |
19,137
-192
| -1% | -$35K |
|
2002
Plains All American Pipeline
PAA
$12.3B
| $3.49M | ﹤0.01% |
354,953
+32,530
| +10% | +$319K |
|
2003
Embraer
ERJ
$10.5B
| $3.48M | ﹤0.01% |
396,582
-1,453
| -0.4% | -$12.8K |
|
2004
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.48M | ﹤0.01% |
178,662
+114,276
| +177% | +$2.22M |
|
2005
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.47M | ﹤0.01% |
151,920
+2,741
| +2% | +$62.6K |
|
2006
UGI
UGI
$7.47B
| $3.47M | ﹤0.01% |
89,790
-34,687
| -28% | -$1.34M |
|
2007
Element Solutions
ESI
$6.36B
| $3.47M | ﹤0.01% |
194,702
+19,217
| +11% | +$342K |
|
2008
Fox Class B
FOX
$23.5B
| $3.46M | ﹤0.01% |
116,449
-12
| -0% | -$356 |
|
2009
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.46M | ﹤0.01% |
137,149
+32,855
| +32% | +$829K |
|
2010
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.45M | ﹤0.01% |
70,743
-248,350
| -78% | -$12.1M |
|
2011
Definitive Healthcare
DH
$432M
| $3.45M | ﹤0.01% |
150,499
+20,315
| +16% | +$466K |
|
2012
AtriCure
ATRC
$1.74B
| $3.44M | ﹤0.01% |
84,266
+5,677
| +7% | +$232K |
|
2013
AXT Inc
AXTI
$169M
| $3.44M | ﹤0.01% |
587,452
+22,196
| +4% | +$130K |
|
2014
Grifois
GRFS
$6.72B
| $3.44M | ﹤0.01% |
289,694
-3,950
| -1% | -$46.9K |
|
2015
Future Fuel
FF
$169M
| $3.43M | ﹤0.01% |
471,002
-8,707
| -2% | -$63.4K |
|
2016
Petrobras
PBR
$81.4B
| $3.43M | ﹤0.01% |
293,241
-81,776
| -22% | -$955K |
|
2017
Hudbay
HBM
$5.35B
| $3.42M | ﹤0.01% |
839,152
-1,367,269
| -62% | -$5.58M |
|
2018
Range Resources
RRC
$8.41B
| $3.42M | ﹤0.01% |
138,262
-136,032
| -50% | -$3.37M |
|
2019
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.41M | ﹤0.01% |
220,248
+40,446
| +22% | +$627K |
|
2020
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.4M | ﹤0.01% |
77,280
-16,803
| -18% | -$740K |
|
2021
Silicon Laboratories
SLAB
$4.39B
| $3.4M | ﹤0.01% |
24,275
-564
| -2% | -$79.1K |
|
|
CHI
2022
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $3.4M | ﹤0.01% |
317,229
-126,119
| -28% | -$1.35M |
|
2023
Unitil
UTL
$827M
| $3.4M | ﹤0.01% |
57,932
-4,745
| -8% | -$279K |
|
2024
Cambria Tail Risk ETF
TAIL
$93.8M
| $3.4M | ﹤0.01% |
193,416
-31,288
| -14% | -$550K |
|
2025
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.39M | ﹤0.01% |
100,060
+37,817
| +61% | +$1.28M |
|