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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Core US REIT ETF
USRT
$3.16B
| $4.96M | ﹤0.01% |
86,590
+34,761
| +67% | +$1.99M |
|
2002
Omeros
OMER
$282M
| $4.94M | ﹤0.01% |
500,045
+3,064
| +0.6% | +$30.3K |
|
2003
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.94M | ﹤0.01% |
81,216
+9,639
| +13% | +$586K |
|
2004
Invesco International Dividend Achievers ETF
PID
$869M
| $4.93M | ﹤0.01% |
269,258
-2,759
| -1% | -$50.5K |
|
2005
American Healthcare REIT
AHR
$7.19B
| $4.92M | ﹤0.01% |
173,248
-51,518
| -23% | -$1.46M |
|
2006
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $4.89M | ﹤0.01% |
95,498
+6,568
| +7% | +$336K |
|
2007
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.87M | ﹤0.01% |
176,679
+7,695
| +5% | +$212K |
|
2008
Axalta
AXTA
$6.75B
| $4.87M | ﹤0.01% |
142,250
+108,691
| +324% | +$3.72M |
|
2009
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.85M | ﹤0.01% |
57,131
-9,092
| -14% | -$772K |
|
2010
Carlyle Secured Lending
CGBD
$999M
| $4.85M | ﹤0.01% |
270,558
+4,931
| +2% | +$88.4K |
|
2011
Highwoods Properties
HIW
$3.5B
| $4.83M | ﹤0.01% |
157,944
-16,250
| -9% | -$497K |
|
2012
iShares US Transportation ETF
IYT
$608M
| $4.83M | ﹤0.01% |
71,468
+25,039
| +54% | +$1.69M |
|
2013
Frontdoor
FTDR
$4.83B
| $4.83M | ﹤0.01% |
88,272
+39,282
| +80% | +$2.15M |
|
2014
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $4.83M | ﹤0.01% |
45,558
+1,125
| +3% | +$119K |
|
2015
Tanger
SKT
$3.86B
| $4.82M | ﹤0.01% |
141,189
-4,815
| -3% | -$164K |
|
2016
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.82M | ﹤0.01% |
169,510
+8,282
| +5% | +$235K |
|
2017
ESAB
ESAB
$6.69B
| $4.81M | ﹤0.01% |
40,095
-114
| -0.3% | -$13.7K |
|
2018
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.8M | ﹤0.01% |
63,231
-6,646
| -10% | -$504K |
|
2019
Voya Financial
VOYA
$7.44B
| $4.79M | ﹤0.01% |
69,624
+6,600
| +10% | +$454K |
|
2020
WD-40
WDFC
$2.86B
| $4.79M | ﹤0.01% |
19,720
-1,049
| -5% | -$255K |
|
2021
Logitech
LOGI
$16B
| $4.78M | ﹤0.01% |
58,049
-167,582
| -74% | -$13.8M |
|
2022
Artisan Partners
APAM
$3.27B
| $4.78M | ﹤0.01% |
110,952
-10,462
| -9% | -$450K |
|
2023
Koppers
KOP
$567M
| $4.78M | ﹤0.01% |
147,379
-33,873
| -19% | -$1.1M |
|
2024
First American
FAF
$6.87B
| $4.77M | ﹤0.01% |
76,421
+3,817
| +5% | +$238K |
|
2025
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.77M | ﹤0.01% |
99,313
-1,110
| -1% | -$53.3K |
|