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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bankunited
BKU
$2.96B
| $3.57M | ﹤0.01% |
105,187
+10,768
| +11% | +$366K |
|
2002
Capri Holdings
CPRI
$2.43B
| $3.57M | ﹤0.01% |
62,313
-2,094
| -3% | -$120K |
|
2003
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.57M | ﹤0.01% |
414,541
-32,862
| -7% | -$283K |
|
2004
Pegasystems
PEGA
$9.93B
| $3.56M | ﹤0.01% |
208,058
-21,266
| -9% | -$364K |
|
2005
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.56M | ﹤0.01% |
70,392
-10,001
| -12% | -$505K |
|
2006
Wingstop
WING
$7.43B
| $3.56M | ﹤0.01% |
25,832
+7,980
| +45% | +$1.1M |
|
|
GTM
2007
ZoomInfo Technologies
GTM
$3.72B
| $3.56M | ﹤0.01% |
118,035
-247,694
| -68% | -$7.46M |
|
|
SIX
2008
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.55M | ﹤0.01% |
152,442
-5,170
| -3% | -$120K |
|
2009
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.54M | ﹤0.01% |
100,143
+9,020
| +10% | +$319K |
|
2010
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $3.53M | ﹤0.01% |
120,399
-16,296
| -12% | -$478K |
|
2011
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.53M | ﹤0.01% |
130,559
+28,738
| +28% | +$777K |
|
2012
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.52M | ﹤0.01% |
45,850
+21,202
| +86% | +$1.63M |
|
2013
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.51M | ﹤0.01% |
45,920
-36,687
| -44% | -$2.8M |
|
2014
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.49M | ﹤0.01% |
50,168
-100,359
| -67% | -$6.97M |
|
2015
Amicus Therapeutics
FOLD
$2.46B
| $3.48M | ﹤0.01% |
285,335
+90,969
| +47% | +$1.11M |
|
2016
Stifel
SF
$11.8B
| $3.48M | ﹤0.01% |
59,601
+48,183
| +422% | +$2.81M |
|
2017
Albany International
AIN
$1.71B
| $3.48M | ﹤0.01% |
35,254
+5,730
| +19% | +$565K |
|
2018
ARK Web x.0 ETF
ARKW
$2.45B
| $3.47M | ﹤0.01% |
89,891
+1,573
| +2% | +$60.7K |
|
2019
Trustmark
TRMK
$2.43B
| $3.46M | ﹤0.01% |
99,140
+52,478
| +112% | +$1.83M |
|
2020
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.46M | ﹤0.01% |
197,380
-403,711
| -67% | -$7.08M |
|
2021
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.46M | ﹤0.01% |
22,223
+5,224
| +31% | +$813K |
|
2022
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.45M | ﹤0.01% |
248,842
+9,820
| +4% | +$136K |
|
2023
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.45M | ﹤0.01% |
155,105
+54,144
| +54% | +$1.2M |
|
2024
Fulton Financial
FULT
$3.54B
| $3.45M | ﹤0.01% |
204,735
+56,743
| +38% | +$955K |
|
2025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.45M | ﹤0.01% |
118,883
+5,664
| +5% | +$164K |
|