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
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Airlines Group
AAL
$8.52B
| $4.86M | ﹤0.01% |
432,212
-189,386
| -30% | -$2.13M |
|
2002
Invesco Solar ETF
TAN
$726M
| $4.85M | ﹤0.01% |
112,543
-152,555
| -58% | -$6.58M |
|
2003
Power Integrations
POWI
$2.48B
| $4.85M | ﹤0.01% |
75,602
+12,412
| +20% | +$796K |
|
2004
Tanger
SKT
$3.86B
| $4.84M | ﹤0.01% |
146,004
+10,749
| +8% | +$357K |
|
|
RMM
2005
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.84M | ﹤0.01% |
301,120
+9,558
| +3% | +$154K |
|
|
ETV
2006
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.84M | ﹤0.01% |
350,324
-23,228
| -6% | -$321K |
|
2007
Harley-Davidson
HOG
$3.63B
| $4.84M | ﹤0.01% |
125,508
+2,492
| +2% | +$96K |
|
2008
Elanco Animal Health
ELAN
$9.21B
| $4.82M | ﹤0.01% |
328,318
-153,584
| -32% | -$2.26M |
|
2009
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.81M | ﹤0.01% |
86,602
-82,540
| -49% | -$4.59M |
|
2010
Adaptiv Select ETF
ADPV
$155M
| $4.81M | ﹤0.01% |
150,376
+6,815
| +5% | +$218K |
|
2011
iShares US Telecommunications ETF
IYZ
$607M
| $4.8M | ﹤0.01% |
190,055
+36,892
| +24% | +$932K |
|
2012
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $4.8M | ﹤0.01% |
122,723
+8,043
| +7% | +$314K |
|
2013
Aramark
ARMK
$10.1B
| $4.8M | ﹤0.01% |
123,858
-65,669
| -35% | -$2.54M |
|
2014
US Physical Therapy
USPH
$1.22B
| $4.79M | ﹤0.01% |
56,637
+1,873
| +3% | +$159K |
|
2015
First American
FAF
$6.87B
| $4.79M | ﹤0.01% |
72,604
-27,772
| -28% | -$1.83M |
|
2016
Cedar Fair
FUN
$2.38B
| $4.77M | ﹤0.01% |
118,367
+100,046
| +546% | +$4.03M |
|
|
PYCR
2017
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.77M | ﹤0.01% |
336,244
-5,706
| -2% | -$81K |
|
2018
Olaplex Holdings
OLPX
$947M
| $4.76M | ﹤0.01% |
2,025,945
+2,003,564
| +8,952% | +$4.71M |
|
2019
Meritage Homes
MTH
$5.61B
| $4.76M | ﹤0.01% |
46,374
+12,906
| +39% | +$1.32M |
|
2020
Commercial Metals
CMC
$6.47B
| $4.76M | ﹤0.01% |
86,520
+4,134
| +5% | +$227K |
|
2021
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.75M | ﹤0.01% |
216,314
+28,247
| +15% | +$620K |
|
2022
Zillow
ZG
$20.4B
| $4.75M | ﹤0.01% |
76,658
-11,717
| -13% | -$726K |
|
2023
Alaska Air
ALK
$7.31B
| $4.73M | ﹤0.01% |
104,575
-4,117
| -4% | -$186K |
|
|
EOI
2024
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.73M | ﹤0.01% |
233,565
+122,829
| +111% | +$2.48M |
|
2025
Independence Realty Trust
IRT
$4.07B
| $4.73M | ﹤0.01% |
230,483
+125,626
| +120% | +$2.58M |
|