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 | |
|---|---|---|---|---|---|---|
3276
CION Investment
CION
$527M
| $637K | ﹤0.01% |
61,407
-3,524
| -5% | -$36.6K |
|
3277
Safety Insurance
SAFT
$1.07B
| $637K | ﹤0.01% |
8,869
+1,151
| +15% | +$82.7K |
|
3278
ORIX
IX
$30.3B
| $636K | ﹤0.01% |
34,850
+1,550
| +5% | +$28.3K |
|
|
EVA
3279
DELISTED
Enviva Inc.
EVA
| $632K | ﹤0.01% |
58,301
+16,380
| +39% | +$178K |
|
3280
Middlesex Water
MSEX
$951M
| $631K | ﹤0.01% |
7,820
-327
| -4% | -$26.4K |
|
3281
Resideo Technologies
REZI
$6.25B
| $631K | ﹤0.01% |
35,680
+1,060
| +3% | +$18.7K |
|
3282
Werner Enterprises
WERN
$1.62B
| $630K | ﹤0.01% |
14,244
+10,115
| +245% | +$447K |
|
|
BHR.PRB
3283
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.6M
| – | – |
0
| – | -$754K |
|
|
PFL
3284
PIMCO Income Strategy Fund
PFL
$385M
| $629K | ﹤0.01% |
76,790
-7,880
| -9% | -$64.5K |
|
3285
Tiptree Inc
TIPT
$885M
| $629K | ﹤0.01% |
41,950
+15,764
| +60% | +$236K |
|
3286
Climb Global Solutions
CLMB
$610M
| $628K | ﹤0.01% |
13,107
+288
| +2% | +$13.8K |
|
3287
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $627K | ﹤0.01% |
14,763
+164
| +1% | +$6.97K |
|
|
GMS
3288
DELISTED
GMS Inc
GMS
| $625K | ﹤0.01% |
9,025
+2,345
| +35% | +$162K |
|
3289
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $625K | ﹤0.01% |
14,185
+245
| +2% | +$10.8K |
|
3290
PJT Partners
PJT
$4.56B
| $625K | ﹤0.01% |
8,962
+5,940
| +197% | +$414K |
|
3291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $624K | ﹤0.01% |
16,370
-6,668
| -29% | -$254K |
|
3292
PagSeguro Digital
PAGS
$3.08B
| $623K | ﹤0.01% |
66,130
+31,452
| +91% | +$296K |
|
3293
Signet Jewelers
SIG
$3.93B
| $622K | ﹤0.01% |
9,530
+1,712
| +22% | +$112K |
|
3294
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $621K | ﹤0.01% |
13,420
+11,113
| +482% | +$514K |
|
3295
Cosan
CSAN
$2.73B
| $619K | ﹤0.01% |
41,507
+40,537
| +4,179% | +$605K |
|
3296
SP Funds S&P 500 Sharia ETF
SPUS
$1.58B
| $619K | ﹤0.01% |
19,211
+12,661
| +193% | +$408K |
|
3297
Weatherford International
WFRD
$4.58B
| $619K | ﹤0.01% |
9,323
+611
| +7% | +$40.6K |
|
3298
Global Ship Lease
GSL
$1.13B
| $618K | ﹤0.01% |
31,853
+2,927
| +10% | +$56.8K |
|
|
CLDT
3299
Chatham Lodging
CLDT
$348M
| $617K | ﹤0.01% |
65,946
+2,355
| +4% | +$22K |
|
3300
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $617K | ﹤0.01% |
33,985
+1,220
| +4% | +$22.1K |
|