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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Revvity
RVTY
$9.62B
| $3.4M | ﹤0.01% |
28,226
-17,730
| -39% | -$2.13M |
|
2002
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.39M | ﹤0.01% |
77,244
-10,485
| -12% | -$460K |
|
2003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.39M | ﹤0.01% |
113,219
-13,888
| -11% | -$416K |
|
|
CYBE
2004
DELISTED
Cyberoptics Corp
CYBE
| $3.39M | ﹤0.01% |
62,945
-140,722
| -69% | -$7.57M |
|
2005
Element Solutions
ESI
$6.36B
| $3.38M | ﹤0.01% |
207,583
+12,881
| +7% | +$210K |
|
2006
AtriCure
ATRC
$1.74B
| $3.38M | ﹤0.01% |
86,326
+2,060
| +2% | +$80.5K |
|
2007
Shutterstock
SSTK
$742M
| $3.37M | ﹤0.01% |
67,187
-8,278
| -11% | -$415K |
|
|
MZTI
2008
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.37M | ﹤0.01% |
22,415
+299
| +1% | +$44.9K |
|
2009
Brookdale Senior Living
BKD
$1.78B
| $3.37M | ﹤0.01% |
788,578
-14,747
| -2% | -$63K |
|
2010
World Kinect Corp
WKC
$1.41B
| $3.36M | ﹤0.01% |
143,363
+35,161
| +32% | +$824K |
|
|
COOL
2011
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $3.36M | ﹤0.01% |
337,056
+336,770
| +117,752% | +$3.36M |
|
|
CHNG
2012
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.36M | ﹤0.01% |
122,147
-57,598
| -32% | -$1.58M |
|
2013
OR Royalties Inc.
OR
$6.76B
| $3.35M | ﹤0.01% |
329,322
+36,581
| +12% | +$372K |
|
2014
Bank OZK
OZK
$5.88B
| $3.35M | ﹤0.01% |
84,549
+16,443
| +24% | +$651K |
|
2015
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.35M | ﹤0.01% |
65,025
-893
| -1% | -$45.9K |
|
2016
Lazard
LAZ
$5.25B
| $3.34M | ﹤0.01% |
104,850
-3,432
| -3% | -$109K |
|
|
CSII
2017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.34M | ﹤0.01% |
240,724
+18,909
| +9% | +$262K |
|
2018
Range Resources
RRC
$8.41B
| $3.33M | ﹤0.01% |
132,013
-6,249
| -5% | -$158K |
|
2019
CubeSmart
CUBE
$9.39B
| $3.33M | ﹤0.01% |
83,208
+12,557
| +18% | +$503K |
|
2020
Silicon Motion
SIMO
$3.02B
| $3.33M | ﹤0.01% |
51,136
+1,189
| +2% | +$77.5K |
|
2021
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.32M | ﹤0.01% |
54,603
+22,056
| +68% | +$1.34M |
|
|
RMM
2022
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.31M | ﹤0.01% |
226,706
+3,014
| +1% | +$44.1K |
|
2023
Fox Class B
FOX
$23.5B
| $3.31M | ﹤0.01% |
116,181
-268
| -0.2% | -$7.64K |
|
2024
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.3M | ﹤0.01% |
203,610
-80,060
| -28% | -$1.3M |
|
2025
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.29M | ﹤0.01% |
100,083
-1,944
| -2% | -$64K |
|