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 | |
|---|---|---|---|---|---|---|
3626
Remitly
RELY
$3.53B
| $404K | ﹤0.01% |
21,401
-447
| -2% | -$8.44K |
|
3627
Sanmina
SANM
$6.3B
| $404K | ﹤0.01% |
6,695
+2,512
| +60% | +$152K |
|
3628
Towne Bank
TOWN
$2.83B
| $404K | ﹤0.01% |
17,425
+3,566
| +26% | +$82.7K |
|
3629
Saga Communications
SGA
$77.4M
| $402K | ﹤0.01% |
18,869
+2,162
| +13% | +$46.1K |
|
|
ESTE
3630
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $401K | ﹤0.01% |
28,042
+10,482
| +60% | +$150K |
|
3631
LendingClub
LC
$2.02B
| $400K | ﹤0.01% |
41,092
+15,846
| +63% | +$154K |
|
3632
Elanco Animal Health
ELAN
$9.54B
| $399K | ﹤0.01% |
39,643
-28,807
| -42% | -$290K |
|
3633
AngloGold Ashanti
AU
$34.2B
| $398K | ﹤0.01% |
18,877
-10,790
| -36% | -$227K |
|
3634
AudioCodes
AUDC
$291M
| $398K | ﹤0.01% |
43,578
+7,544
| +21% | +$68.9K |
|
|
EXK
3635
Endeavour Silver
EXK
$1.96B
| $398K | ﹤0.01% |
137,892
+114,620
| +493% | +$331K |
|
3636
Opendoor
OPEN
$7.04B
| $398K | ﹤0.01% |
99,049
+43,711
| +79% | +$176K |
|
3637
PennyMac Financial
PFSI
$6.46B
| $397K | ﹤0.01% |
5,660
+190
| +3% | +$13.3K |
|
|
CGAU
3638
Centerra Gold
CGAU
$1.94B
| $396K | ﹤0.01% |
66,043
-845,152
| -93% | -$5.07M |
|
3639
TriNet
TNET
$3.31B
| $395K | ﹤0.01% |
4,171
+1,648
| +65% | +$156K |
|
3640
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $394K | ﹤0.01% |
20,061
+19,966
| +21,017% | +$392K |
|
|
LICY
3641
DELISTED
Li-Cycle Holdings Corp.
LICY
| $393K | ﹤0.01% |
8,845
+432
| +5% | +$19.2K |
|
3642
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $392K | ﹤0.01% |
9,088
-636
| -7% | -$27.4K |
|
3643
Clockwise Core Equity & Innovation ETF
TIME
$20.2M
| $392K | ﹤0.01% |
17,284
+12,070
| +231% | +$274K |
|
3644
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $391K | ﹤0.01% |
7,006
-866
| -11% | -$48.3K |
|
3645
Janus Henderson
JHG
$6.99B
| $391K | ﹤0.01% |
14,343
+954
| +7% | +$26K |
|
3646
Payoneer
PAYO
$2.37B
| $391K | ﹤0.01% |
81,417
+6,024
| +8% | +$28.9K |
|
|
LEV
3647
DELISTED
The Lion Electric Company
LEV
| $391K | ﹤0.01% |
211,304
+58,310
| +38% | +$108K |
|
3648
IonQ
IONQ
$22.7B
| $390K | ﹤0.01% |
28,791
+20,268
| +238% | +$275K |
|
3649
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $390K | ﹤0.01% |
33,941
-29,030
| -46% | -$334K |
|
3650
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $390K | ﹤0.01% |
+13,056
| New | +$390K |
|