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 | |
|---|---|---|---|---|---|---|
3776
CVR Partners
UAN
$957M
| $336K | ﹤0.01% |
4,161
+31
| +0.8% | +$2.5K |
|
3777
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.3M
| $336K | ﹤0.01% |
14,007
-4,589
| -25% | -$110K |
|
3778
Codexis
CDXS
$219M
| $336K | ﹤0.01% |
120,333
+47,920
| +66% | +$134K |
|
3779
LCNB Corp
LCNB
$230M
| $335K | ﹤0.01% |
22,774
+1,033
| +5% | +$15.2K |
|
3780
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $334K | ﹤0.01% |
7,576
-433
| -5% | -$19.1K |
|
3781
Old Second Bancorp
OSBC
$956M
| $334K | ﹤0.01% |
25,596
-23,583
| -48% | -$308K |
|
3782
Sabesp
SBS
$16.8B
| $334K | ﹤0.01% |
28,149
+181
| +0.6% | +$2.15K |
|
3783
FRP Holdings
FRPH
$478M
| $333K | ﹤0.01% |
11,542
+2,392
| +26% | +$69K |
|
3784
Putnam ESG Ultra Short ETF
PULT
$174M
| $333K | ﹤0.01% |
6,641
-355,940
| -98% | -$17.8M |
|
3785
Victoria's Secret
VSCO
$2.16B
| $333K | ﹤0.01% |
19,055
-9,623
| -34% | -$168K |
|
|
LGTY
3786
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $333K | ﹤0.01% |
31,651
-376
| -1% | -$3.96K |
|
3787
Tecnoglass
TGLS
$3.32B
| $332K | ﹤0.01% |
6,433
-16,464
| -72% | -$850K |
|
3788
Zumiez
ZUMZ
$355M
| $332K | ﹤0.01% |
19,904
+3,477
| +21% | +$58K |
|
3789
Dynavax Technologies
DVAX
$1.14B
| $332K | ﹤0.01% |
25,751
+7,392
| +40% | +$95.3K |
|
|
EVM
3790
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $331K | ﹤0.01% |
37,163
-1,800
| -5% | -$16K |
|
3791
JPMorgan International Growth ETF
JIG
$151M
| $331K | ﹤0.01% |
5,609
-20,497
| -79% | -$1.21M |
|
3792
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $331K | ﹤0.01% |
4,778
-14,669
| -75% | -$1.02M |
|
|
KREF
3793
KKR Real Estate Finance Trust
KREF
$632M
| $329K | ﹤0.01% |
27,029
-10,167
| -27% | -$124K |
|
|
NATI
3794
DELISTED
National Instruments Corp
NATI
| $329K | ﹤0.01% |
5,721
-30,632
| -84% | -$1.76M |
|
|
ARR
3795
Armour Residential REIT
ARR
$1.65B
| $328K | ﹤0.01% |
12,314
+5,971
| +94% | +$159K |
|
3796
Eos Energy Enterprises
EOSE
$2.64B
| $328K | ﹤0.01% |
75,623
+72,458
| +2,289% | +$314K |
|
|
EVRI
3797
DELISTED
Everi Holdings
EVRI
| $328K | ﹤0.01% |
22,641
+1,551
| +7% | +$22.5K |
|
3798
TaskUs
TASK
$1.57B
| $328K | ﹤0.01% |
28,958
+8,614
| +42% | +$97.6K |
|
3799
Invesco California Value Municipal Income Trust
VCV
$504M
| $328K | ﹤0.01% |
34,252
-8,922
| -21% | -$85.4K |
|
3800
Frontline
FRO
$5.14B
| $327K | ﹤0.01% |
22,503
-12,245
| -35% | -$178K |
|