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 | |
|---|---|---|---|---|---|---|
|
CLCO
3876
Cool Company
CLCO
$419M
| $305K | ﹤0.01% |
22,273
+202
| +0.9% | +$2.77K |
|
3877
Radiant Logistics
RLGT
$278M
| $305K | ﹤0.01% |
45,494
+7,482
| +20% | +$50.2K |
|
|
PBT
3878
Permian Basin Royalty Trust
PBT
$849M
| $304K | ﹤0.01% |
12,219
+1,926
| +19% | +$47.9K |
|
|
PENG
3879
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $304K | ﹤0.01% |
10,491
+6,745
| +180% | +$195K |
|
3880
Hoya Capital Housing ETF
HOMZ
$37.3M
| $303K | ﹤0.01% |
7,832
-1,557
| -17% | -$60.2K |
|
3881
Ichor Holdings
ICHR
$619M
| $303K | ﹤0.01% |
8,062
+831
| +11% | +$31.2K |
|
3882
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $303K | ﹤0.01% |
16,796
| – | – |
|
3883
SmartFinancial
SMBK
$644M
| $303K | ﹤0.01% |
14,096
+1,010
| +8% | +$21.7K |
|
3884
Vanguard US Quality Factor ETF
VFQY
$425M
| $303K | ﹤0.01% |
2,652
-3,931
| -60% | -$449K |
|
3885
Stellus Capital Investment Corp
SCM
$401M
| $302K | ﹤0.01% |
21,428
-5,119
| -19% | -$72.1K |
|
|
LTRPA
3886
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $302K | ﹤0.01% |
464,849
+118
| +0% | +$77 |
|
3887
Acme United Corp
ACU
$163M
| $301K | ﹤0.01% |
12,071
+4,021
| +50% | +$100K |
|
3888
Great Elm Group
GEG
$81.2M
| $301K | ﹤0.01% |
146,765
+285
| +0.2% | +$585 |
|
|
BRSP
3889
BrightSpire Capital
BRSP
$750M
| $300K | ﹤0.01% |
44,498
+14,829
| +50% | +$100K |
|
3890
Oscar Health
OSCR
$4.94B
| $300K | ﹤0.01% |
37,202
+3,542
| +11% | +$28.6K |
|
3891
Vaxcyte
PCVX
$4.23B
| $300K | ﹤0.01% |
6,020
+1,779
| +42% | +$88.7K |
|
3892
Ardagh Metal Packaging
AMBP
$2.25B
| $299K | ﹤0.01% |
79,522
+22,987
| +41% | +$86.4K |
|
3893
DHT Holdings
DHT
$2.08B
| $299K | ﹤0.01% |
35,027
-27,634
| -44% | -$236K |
|
3894
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $299K | ﹤0.01% |
9,126
-13,683
| -60% | -$448K |
|
3895
Southern Missouri Bancorp
SMBC
$635M
| $299K | ﹤0.01% |
7,795
+232
| +3% | +$8.9K |
|
3896
ACNB Corp
ACNB
$482M
| $298K | ﹤0.01% |
8,978
-636
| -7% | -$21.1K |
|
3897
Bowman Consulting
BWMN
$749M
| $298K | ﹤0.01% |
9,354
+5,754
| +160% | +$183K |
|
3898
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $298K | ﹤0.01% |
6,387
+42
| +0.7% | +$1.96K |
|
3899
Vipshop
VIPS
$9.26B
| $298K | ﹤0.01% |
18,054
-11,744
| -39% | -$194K |
|
|
OPI
3900
Office Properties Income Trust
OPI
$33M
| $297K | ﹤0.01% |
38,564
+2,543
| +7% | +$19.6K |
|