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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$209M |
| 2 |
Gilead Sciences
GILD
|
+$157M |
| 3 |
Brookfield
BN
|
+$128M |
| 4 |
Deutsche Bank
DB
|
+$127M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$122M |
| 5 |
Verizon
VZ
|
+$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$7.92B
| $21.8M | 0.02% |
581,626
+79,267
| +16% | +$2.98M |
|
677
Helios Technologies
HLIO
$1.8B
| $21.8M | 0.02% |
572,491
-87,119
| -13% | -$3.32M |
|
|
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 0.02% |
120,227
+75,148
| +167% | +$13.6M |
|
679
BHP
BHP
$135B
| $21.7M | 0.02% |
597,759
-50,848
| -8% | -$1.85M |
|
680
Helmerich & Payne
HP
$2.02B
| $21.7M | 0.02% |
307,850
+78,207
| +34% | +$5.51M |
|
681
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $21.6M | 0.02% |
321,395
-608,881
| -65% | -$41M |
|
682
Brown & Brown
BRO
$30.5B
| $21.5M | 0.01% |
1,311,448
+159,384
| +14% | +$2.62M |
|
683
Dorman Products
DORM
$4.87B
| $21.5M | 0.01% |
452,049
-46,847
| -9% | -$2.23M |
|
|
MWE
684
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.5M | 0.01% |
382,091
-6,099
| -2% | -$344K |
|
|
RTN
685
DELISTED
Raytheon Company
RTN
| $21.5M | 0.01% |
224,640
-290,145
| -56% | -$27.8M |
|
686
Paychex
PAYX
$48.1B
| $21.4M | 0.01% |
456,942
+110,843
| +32% | +$5.2M |
|
687
Middleby
MIDD
$7.01B
| $21.4M | 0.01% |
190,808
+1,343
| +0.7% | +$151K |
|
688
Assured Guaranty
AGO
$3.89B
| $21.4M | 0.01% |
892,123
+491,224
| +123% | +$11.8M |
|
689
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $21.3M | 0.01% |
439,088
+2,269
| +0.5% | +$110K |
|
690
Koppers
KOP
$557M
| $21.3M | 0.01% |
861,060
-50,795
| -6% | -$1.26M |
|
691
Malibu Boats
MBUU
$608M
| $21.3M | 0.01% |
1,059,082
+99,346
| +10% | +$2M |
|
692
PG&E
PCG
$32.7B
| $21.2M | 0.01% |
432,400
-713,052
| -62% | -$35M |
|
693
Idexx Laboratories
IDXX
$51.8B
| $21.2M | 0.01% |
330,103
+19,127
| +6% | +$1.23M |
|
|
TW
694
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.1M | 0.01% |
167,994
+36,347
| +28% | +$4.57M |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $21.1M | 0.01% |
126,222
+9,301
| +8% | +$1.55M |
|
696
Ionis Pharmaceuticals
IONS
$10.1B
| $21M | 0.01% |
364,561
-88,380
| -20% | -$5.09M |
|
697
Jabil
JBL
$23.1B
| $20.9M | 0.01% |
983,403
+629,432
| +178% | +$13.4M |
|
698
Edwards Lifesciences
EW
$46.2B
| $20.9M | 0.01% |
879,204
+42,408
| +5% | +$1.01M |
|
|
USAP
699
DELISTED
Universal Stainless & Alloy
USAP
| $20.8M | 0.01% |
1,060,559
-1,439
| -0.1% | -$28.3K |
|
700
PACCAR
PCAR
$51.6B
| $20.8M | 0.01% |
489,579
+175,516
| +56% | +$7.47M |
|