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 | |
|---|---|---|---|---|---|---|
|
OLP
3251
One Liberty Properties
OLP
$500M
| $659K | ﹤0.01% |
32,452
+2,210
| +7% | +$44.9K |
|
3252
Alkermes
ALKS
$4.71B
| $658K | ﹤0.01% |
21,026
+5,035
| +31% | +$158K |
|
|
KF
3253
Korea Fund
KF
$128M
| $655K | ﹤0.01% |
28,328
| – | – |
|
3254
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $655K | ﹤0.01% |
17,521
+3,171
| +22% | +$119K |
|
3255
Carvana
CVNA
$54.1B
| $654K | ﹤0.01% |
25,209
+21,028
| +503% | +$546K |
|
|
WSR
3256
Whitestone REIT
WSR
$649M
| $654K | ﹤0.01% |
67,484
+5,980
| +10% | +$58K |
|
3257
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $653K | ﹤0.01% |
9,903
-182
| -2% | -$12K |
|
3258
VanEck Mortgage REIT Income ETF
MORT
$328M
| $649K | ﹤0.01% |
53,998
-178
| -0.3% | -$2.14K |
|
3259
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
| $649K | ﹤0.01% |
14,063
-9,010
| -39% | -$416K |
|
|
ILPT
3260
Industrial Logistics Properties Trust
ILPT
$412M
| $648K | ﹤0.01% |
196,299
+16,214
| +9% | +$53.5K |
|
3261
Johnson Outdoors
JOUT
$424M
| $648K | ﹤0.01% |
10,546
+419
| +4% | +$25.7K |
|
|
SLRN
3262
DELISTED
ACELYRIN
SLRN
| $648K | ﹤0.01% |
+30,994
| New | +$648K |
|
3263
Consolidated Water Co
CWCO
$540M
| $647K | ﹤0.01% |
26,665
+22,215
| +499% | +$539K |
|
3264
Tootsie Roll Industries
TR
$2.95B
| $647K | ﹤0.01% |
19,372
-7,761
| -29% | -$259K |
|
|
PCGU
3265
DELISTED
PG&E Corporation
PCGU
| – | – |
0
| – | -$424K |
|
|
FLIC
3266
DELISTED
First of Long Island Corp
FLIC
| $646K | ﹤0.01% |
53,727
+334
| +0.6% | +$4.02K |
|
|
EDR
3267
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $646K | ﹤0.01% |
26,961
+1,695
| +7% | +$40.6K |
|
|
SVM
3268
Silvercorp Metals
SVM
$1.14B
| $644K | ﹤0.01% |
228,510
+191,876
| +524% | +$541K |
|
3269
Archrock
AROC
$4.3B
| $642K | ﹤0.01% |
62,537
+2,742
| +5% | +$28.1K |
|
3270
NBT Bancorp
NBTB
$2.27B
| $642K | ﹤0.01% |
20,194
+2,266
| +13% | +$72K |
|
3271
Invesco DB Base Metals Fund
DBB
$125M
| $640K | ﹤0.01% |
35,677
-5,364
| -13% | -$96.2K |
|
3272
Stepan Co
SCL
$1.1B
| $640K | ﹤0.01% |
6,700
+1,023
| +18% | +$97.7K |
|
3273
Digital Turbine
APPS
$598M
| $639K | ﹤0.01% |
68,847
+5,704
| +9% | +$52.9K |
|
3274
INmune Bio
INMB
$50.5M
| $639K | ﹤0.01% |
70,308
+9,769
| +16% | +$88.8K |
|
3275
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $639K | ﹤0.01% |
15,093
+13,023
| +629% | +$551K |
|