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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kulicke & Soffa
KLIC
$2.01B
| $3.61M | ﹤0.01% |
68,457
+8,656
| +14% | +$456K |
|
|
EOS
2002
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.61M | ﹤0.01% |
219,894
-45,987
| -17% | -$754K |
|
2003
Helmerich & Payne
HP
$2.1B
| $3.6M | ﹤0.01% |
100,751
+11,497
| +13% | +$411K |
|
2004
WD-40
WDFC
$2.86B
| $3.6M | ﹤0.01% |
20,229
-563
| -3% | -$100K |
|
2005
VanEck Long Muni ETF
MLN
$555M
| $3.6M | ﹤0.01% |
199,990
+130,269
| +187% | +$2.35M |
|
2006
DoubleVerify
DV
$2.13B
| $3.6M | ﹤0.01% |
119,401
-20,520
| -15% | -$619K |
|
2007
Elastic
ESTC
$9.3B
| $3.6M | ﹤0.01% |
62,121
+6,508
| +12% | +$377K |
|
2008
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.6M | ﹤0.01% |
147,807
+12,526
| +9% | +$305K |
|
2009
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.58M | ﹤0.01% |
36,677
-11,228
| -23% | -$1.1M |
|
2010
DXC Technology
DXC
$2.51B
| $3.58M | ﹤0.01% |
139,861
-12,998
| -9% | -$332K |
|
|
GAP
2011
The Gap, Inc.
GAP
$8.5B
| $3.58M | ﹤0.01% |
356,022
-132,556
| -27% | -$1.33M |
|
2012
iShares MSCI Singapore ETF
EWS
$818M
| $3.57M | ﹤0.01% |
179,726
+3,313
| +2% | +$65.8K |
|
2013
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.57M | ﹤0.01% |
83,479
+37,556
| +82% | +$1.6M |
|
|
IBMM
2014
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.56M | ﹤0.01% |
137,501
-31,851
| -19% | -$824K |
|
2015
Gentex
GNTX
$6.25B
| $3.56M | ﹤0.01% |
126,881
-89,129
| -41% | -$2.5M |
|
2016
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.55M | ﹤0.01% |
126,779
-3,780
| -3% | -$106K |
|
2017
Hillman Solutions
HLMN
$1.92B
| $3.54M | ﹤0.01% |
420,123
+46,245
| +12% | +$389K |
|
2018
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.53M | ﹤0.01% |
71,962
-19,245
| -21% | -$945K |
|
2019
World Kinect Corp
WKC
$1.41B
| $3.53M | ﹤0.01% |
138,248
-3,484
| -2% | -$89K |
|
2020
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.52M | ﹤0.01% |
64,158
+17,604
| +38% | +$965K |
|
2021
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $3.51M | ﹤0.01% |
130,753
+2,036
| +2% | +$54.7K |
|
2022
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.51M | ﹤0.01% |
96,512
+5,854
| +6% | +$213K |
|
2023
Boyd Gaming
BYD
$6.79B
| $3.5M | ﹤0.01% |
54,650
-1,666
| -3% | -$107K |
|
2024
Array Technologies
ARRY
$1.17B
| $3.5M | ﹤0.01% |
160,056
+60,094
| +60% | +$1.31M |
|
2025
Omega Healthcare
OHI
$12.5B
| $3.5M | ﹤0.01% |
127,703
-21,128
| -14% | -$579K |
|