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 Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Helios Technologies
HLIO
$1.8B
| $4.36M | ﹤0.01% |
97,603
-7,044
| -7% | -$315K |
|
2002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.35M | ﹤0.01% |
38,728
-27,056
| -41% | -$3.04M |
|
2003
International Seaways
INSW
$2.42B
| $4.35M | ﹤0.01% |
81,772
+54,644
| +201% | +$2.91M |
|
2004
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $4.35M | ﹤0.01% |
415,775
+16,454
| +4% | +$172K |
|
2005
Hamilton Lane
HLNE
$6.43B
| $4.34M | ﹤0.01% |
38,492
+2,725
| +8% | +$307K |
|
2006
Boston Beer
SAM
$2.34B
| $4.34M | ﹤0.01% |
14,258
-8,584
| -38% | -$2.61M |
|
2007
Simulations Plus
SLP
$295M
| $4.34M | ﹤0.01% |
105,464
-448
| -0.4% | -$18.4K |
|
2008
Zillow
ZG
$20.3B
| $4.34M | ﹤0.01% |
90,612
-22,949
| -20% | -$1.1M |
|
2009
KBR
KBR
$6.28B
| $4.33M | ﹤0.01% |
68,012
-15,554
| -19% | -$990K |
|
2010
National Storage Affiliates Trust
NSA
$2.37B
| $4.32M | ﹤0.01% |
110,357
-705
| -0.6% | -$27.6K |
|
2011
Arrow Electronics
ARW
$6.57B
| $4.32M | ﹤0.01% |
33,361
+21,112
| +172% | +$2.73M |
|
2012
Herc Holdings
HRI
$4.29B
| $4.31M | ﹤0.01% |
25,582
-10,541
| -29% | -$1.77M |
|
2013
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $4.3M | ﹤0.01% |
164,504
-72,634
| -31% | -$1.9M |
|
|
KF
2014
Korea Fund
KF
$123M
| $4.3M | ﹤0.01% |
169,167
+140,839
| +497% | +$3.58M |
|
2015
Warner Music
WMG
$17.5B
| $4.29M | ﹤0.01% |
129,976
+55,458
| +74% | +$1.83M |
|
2016
Vishay Precision Group
VPG
$433M
| $4.28M | ﹤0.01% |
121,000
-4,244
| -3% | -$150K |
|
2017
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $4.27M | ﹤0.01% |
95,110
+30
| +0% | +$1.35K |
|
2018
ESAB
ESAB
$6.62B
| $4.26M | ﹤0.01% |
38,502
-22,922
| -37% | -$2.53M |
|
2019
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $4.26M | ﹤0.01% |
402,625
+3,891
| +1% | +$41.1K |
|
2020
Quaker Houghton
KWR
$2.44B
| $4.24M | ﹤0.01% |
20,642
-718
| -3% | -$147K |
|
2021
WSFS Financial
WSFS
$3.1B
| $4.23M | ﹤0.01% |
93,778
-22,805
| -20% | -$1.03M |
|
2022
Talos Energy
TALO
$1.66B
| $4.23M | ﹤0.01% |
303,424
+214,343
| +241% | +$2.99M |
|
2023
California Resources
CRC
$4.71B
| $4.22M | ﹤0.01% |
76,626
-16,060
| -17% | -$885K |
|
2024
Power Integrations
POWI
$2.52B
| $4.21M | ﹤0.01% |
58,887
-4,835
| -8% | -$346K |
|
2025
Dimensional International High Profitability ETF
DIHP
$4.5B
| $4.21M | ﹤0.01% |
156,125
+58,727
| +60% | +$1.58M |
|