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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CorVel
CRVL
$4.39B
| $4.31M | ﹤0.01% |
52,332
+47,988
| +1,105% | +$3.95M |
|
2002
Valmont Industries
VMI
$7.37B
| $4.31M | ﹤0.01% |
18,458
+33
| +0.2% | +$7.71K |
|
2003
Gates Industrial
GTES
$6.6B
| $4.31M | ﹤0.01% |
321,018
+99,565
| +45% | +$1.34M |
|
2004
Coty
COTY
$3.57B
| $4.31M | ﹤0.01% |
346,654
+178,840
| +107% | +$2.22M |
|
2005
ASGN Inc
ASGN
$2.26B
| $4.3M | ﹤0.01% |
44,745
+4,005
| +10% | +$385K |
|
2006
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.3M | ﹤0.01% |
225,188
-37,656
| -14% | -$719K |
|
2007
TPG
TPG
$9.05B
| $4.3M | ﹤0.01% |
99,506
+72,038
| +262% | +$3.11M |
|
2008
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.29M | ﹤0.01% |
52,236
-17,676
| -25% | -$1.45M |
|
2009
SPDR S&P International Dividend ETF
DWX
$495M
| $4.27M | ﹤0.01% |
120,137
-43,850
| -27% | -$1.56M |
|
2010
Vishay Precision Group
VPG
$416M
| $4.27M | ﹤0.01% |
125,244
-38,928
| -24% | -$1.33M |
|
2011
Qualys
QLYS
$4.82B
| $4.26M | ﹤0.01% |
21,689
+5,389
| +33% | +$1.06M |
|
2012
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $4.24M | ﹤0.01% |
204,748
-3,576
| -2% | -$74.1K |
|
2013
Axalta
AXTA
$6.75B
| $4.24M | ﹤0.01% |
124,783
+85,418
| +217% | +$2.9M |
|
2014
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.24M | ﹤0.01% |
153,078
+28,100
| +22% | +$778K |
|
2015
ADT
ADT
$7.24B
| $4.24M | ﹤0.01% |
621,109
-56,831
| -8% | -$388K |
|
2016
AGNC Investment
AGNC
$10.7B
| $4.24M | ﹤0.01% |
431,767
+1,897
| +0.4% | +$18.6K |
|
2017
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.24M | ﹤0.01% |
210,485
+147,152
| +232% | +$2.96M |
|
2018
Brookdale Senior Living
BKD
$1.78B
| $4.23M | ﹤0.01% |
726,309
+20,989
| +3% | +$122K |
|
2019
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4.22M | ﹤0.01% |
70,663
-5,037
| -7% | -$301K |
|
2020
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $4.21M | ﹤0.01% |
185,532
+56,269
| +44% | +$1.28M |
|
2021
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.21M | ﹤0.01% |
82,548
-13,434
| -14% | -$685K |
|
2022
Fortrea Holdings
FTRE
$917M
| $4.21M | ﹤0.01% |
120,529
-4,797
| -4% | -$167K |
|
2023
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.21M | ﹤0.01% |
182,113
+9,486
| +5% | +$219K |
|
2024
Sunrun
RUN
$3.71B
| $4.2M | ﹤0.01% |
214,240
+6,140
| +3% | +$120K |
|
2025
Southwest Gas
SWX
$5.65B
| $4.18M | ﹤0.01% |
66,043
-6,516
| -9% | -$413K |
|