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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
AngioDynamics
ANGO
$438M
| $1.55M | ﹤0.01% |
148,424
+16,455
| +12% | +$172K |
|
2602
Carriage Services
CSV
$691M
| $1.55M | ﹤0.01% |
47,619
+4,989
| +12% | +$162K |
|
2603
Celsius Holdings
CELH
$14.1B
| $1.55M | ﹤0.01% |
31,086
+15,297
| +97% | +$761K |
|
|
NFJ
2604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.54M | ﹤0.01% |
126,258
-5,548
| -4% | -$67.7K |
|
2605
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.54M | ﹤0.01% |
30,079
+18,557
| +161% | +$950K |
|
|
BRKL
2606
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
175,932
-4,219
| -2% | -$36.9K |
|
|
HCCI
2607
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.54M | ﹤0.01% |
40,641
+358
| +0.9% | +$13.5K |
|
|
CET
2608
Central Securities Corp
CET
$1.47B
| $1.53M | ﹤0.01% |
41,994
-419
| -1% | -$15.3K |
|
|
EVBG
2609
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | ﹤0.01% |
56,911
+9,223
| +19% | +$248K |
|
2610
Calix
CALX
$4.11B
| $1.52M | ﹤0.01% |
30,483
+13,263
| +77% | +$662K |
|
2611
First Trust Global Wind Energy ETF
FAN
$179M
| $1.52M | ﹤0.01% |
87,067
-8,363
| -9% | -$146K |
|
2612
nCino
NCNO
$3.43B
| $1.52M | ﹤0.01% |
50,424
+23,067
| +84% | +$695K |
|
2613
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.52M | ﹤0.01% |
20,104
+305
| +2% | +$23.1K |
|
|
RA
2614
Brookfield Real Assets Income Fund
RA
$737M
| $1.52M | ﹤0.01% |
90,595
-7,420
| -8% | -$124K |
|
2615
KT
KT
$9.35B
| $1.51M | ﹤0.01% |
133,942
+18,038
| +16% | +$204K |
|
2616
Pacer Trendpilot International ETF
PTIN
$166M
| $1.51M | ﹤0.01% |
55,050
+8,783
| +19% | +$241K |
|
2617
Global X Silver Miners ETF NEW
SIL
$3.23B
| $1.51M | ﹤0.01% |
58,096
-7,051
| -11% | -$183K |
|
|
FL
2618
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
55,684
+19,465
| +54% | +$527K |
|
|
NWLI
2619
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.51M | ﹤0.01% |
3,627
+198
| +6% | +$82.3K |
|
|
AHH
2620
Armada Hoffler Properties
AHH
$591M
| $1.5M | ﹤0.01% |
128,819
+8,757
| +7% | +$102K |
|
|
GTY
2621
Getty Realty Corp
GTY
$1.55B
| $1.5M | ﹤0.01% |
44,338
+1,574
| +4% | +$53.3K |
|
2622
Hanover Insurance
THG
$6.25B
| $1.5M | ﹤0.01% |
13,278
+165
| +1% | +$18.6K |
|
2623
Medifast
MED
$158M
| $1.5M | ﹤0.01% |
16,273
-9,547
| -37% | -$879K |
|
2624
Autohome
ATHM
$3.45B
| $1.5M | ﹤0.01% |
51,367
+32,397
| +171% | +$945K |
|
2625
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $1.5M | ﹤0.01% |
103,913
-21,958
| -17% | -$316K |
|