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 | |
|---|---|---|---|---|---|---|
3151
Beam Therapeutics
BEAM
$2.46B
| $746K | ﹤0.01% |
23,337
+1,408
| +6% | +$45K |
|
|
ACRE
3152
Ares Commercial Real Estate
ACRE
$264M
| $744K | ﹤0.01% |
73,305
+7,780
| +12% | +$79K |
|
3153
First Trust Europe AlphaDEX Fund
FEP
$340M
| $744K | ﹤0.01% |
21,623
-30,166
| -58% | -$1.04M |
|
3154
Terns Pharmaceuticals
TERN
$659M
| $744K | ﹤0.01% |
84,979
+34,975
| +70% | +$306K |
|
3155
Krispy Kreme
DNUT
$586M
| $743K | ﹤0.01% |
50,492
+3,671
| +8% | +$54K |
|
3156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $743K | ﹤0.01% |
39,270
-16,344
| -29% | -$309K |
|
3157
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $742K | ﹤0.01% |
17,736
-36,675
| -67% | -$1.53M |
|
3158
OceanFirst Financial
OCFC
$1.05B
| $741K | ﹤0.01% |
47,464
+3,696
| +8% | +$57.7K |
|
|
SAGE
3159
DELISTED
Sage Therapeutics
SAGE
| $741K | ﹤0.01% |
15,772
+918
| +6% | +$43.1K |
|
3160
Fortrea Holdings
FTRE
$920M
| $740K | ﹤0.01% |
+21,753
| New | +$740K |
|
3161
Vanguard US Multifactor ETF
VFMF
$383M
| $739K | ﹤0.01% |
7,110
+503
| +8% | +$52.3K |
|
3162
Verastem
VSTM
$557M
| $739K | ﹤0.01% |
99,354
+74,073
| +293% | +$551K |
|
3163
Aris Water Solutions
ARIS
$787M
| $737K | ﹤0.01% |
71,431
+12,624
| +21% | +$130K |
|
|
HIMX
3164
Himax Technologies
HIMX
$1.48B
| $737K | ﹤0.01% |
109,057
-20,347
| -16% | -$138K |
|
|
MMT
3165
MFS Multimarket Income Trust
MMT
$263M
| $736K | ﹤0.01% |
163,093
-1,520
| -0.9% | -$6.86K |
|
|
FBRT
3166
Franklin BSP Realty Trust
FBRT
$926M
| $731K | ﹤0.01% |
51,590
+12,370
| +32% | +$175K |
|
3167
BlackRock CA Municipal Income Trust
BFZ
$329M
| $730K | ﹤0.01% |
61,572
-1,332
| -2% | -$15.8K |
|
3168
Seaboard Corp
SEB
$3.36B
| $730K | ﹤0.01% |
205
-26
| -11% | -$92.6K |
|
3169
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $728K | ﹤0.01% |
3,925
+2,033
| +107% | +$377K |
|
3170
Sweetgreen
SG
$1.02B
| $728K | ﹤0.01% |
56,866
+572
| +1% | +$7.32K |
|
3171
Penumbra
PEN
$9.97B
| $726K | ﹤0.01% |
2,110
+215
| +11% | +$74K |
|
|
TWO
3172
Two Harbors Investment
TWO
$1.03B
| $726K | ﹤0.01% |
52,293
+1,518
| +3% | +$21.1K |
|
3173
WesBanco
WSBC
$3.1B
| $725K | ﹤0.01% |
28,349
+1,072
| +4% | +$27.4K |
|
3174
AZZ Inc
AZZ
$3.42B
| $724K | ﹤0.01% |
16,635
-4,973
| -23% | -$216K |
|
3175
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $724K | ﹤0.01% |
39,768
-2,588
| -6% | -$47.1K |
|