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 | |
|---|---|---|---|---|---|---|
3901
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $297K | ﹤0.01% |
9,436
+33
| +0.4% | +$1.04K |
|
3902
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $297K | ﹤0.01% |
8,777
+4,868
| +125% | +$165K |
|
3903
Biohaven
BHVN
$1.64B
| $296K | ﹤0.01% |
12,421
+3,187
| +35% | +$75.9K |
|
3904
Sangamo Therapeutics
SGMO
$166M
| $296K | ﹤0.01% |
227,722
+96,068
| +73% | +$125K |
|
3905
Addus HomeCare
ADUS
$2.02B
| $295K | ﹤0.01% |
3,180
-8,495
| -73% | -$788K |
|
3906
Alpha and Omega Semiconductor
AOSL
$885M
| $295K | ﹤0.01% |
9,004
+846
| +10% | +$27.7K |
|
3907
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$765M
| $295K | ﹤0.01% |
13,587
+6,024
| +80% | +$131K |
|
3908
Compass
COMP
$5.1B
| $294K | ﹤0.01% |
84,015
+29,749
| +55% | +$104K |
|
3909
Duolingo
DUOL
$13.3B
| $294K | ﹤0.01% |
2,059
+451
| +28% | +$64.4K |
|
3910
Mativ Holdings
MATV
$697M
| $294K | ﹤0.01% |
19,488
-94
| -0.5% | -$1.42K |
|
3911
Sasol
SSL
$4.27B
| $293K | ﹤0.01% |
23,700
+125
| +0.5% | +$1.55K |
|
3912
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $293K | ﹤0.01% |
11,092
+3,316
| +43% | +$87.6K |
|
3913
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $293K | ﹤0.01% |
5,956
+215
| +4% | +$10.6K |
|
|
NVEE
3914
DELISTED
NV5 Global
NVEE
| $293K | ﹤0.01% |
10,556
-170,908
| -94% | -$4.74M |
|
3915
AAR Corp
AIR
$2.73B
| $292K | ﹤0.01% |
5,060
-15,475
| -75% | -$893K |
|
3916
VanEck Social Sentiment ETF
BUZZ
$108M
| $292K | ﹤0.01% |
17,798
+16,723
| +1,556% | +$274K |
|
3917
Clough Hedged Equity ETF
CBLS
$43.1M
| $291K | ﹤0.01% |
14,753
+6,086
| +70% | +$120K |
|
|
MCBC
3918
DELISTED
Macatawa Bank Corp
MCBC
| $291K | ﹤0.01% |
31,461
+1,520
| +5% | +$14.1K |
|
3919
Genesis Energy
GEL
$2.06B
| $290K | ﹤0.01% |
30,307
-646
| -2% | -$6.18K |
|
3920
Stratasys
SSYS
$845M
| $290K | ﹤0.01% |
16,355
+2,889
| +21% | +$51.2K |
|
3921
HBT Financial
HBT
$835M
| $289K | ﹤0.01% |
15,629
+2,653
| +20% | +$49.1K |
|
3922
Guaranty Bancshares
GNTY
$594M
| $289K | ﹤0.01% |
10,648
+1,387
| +15% | +$37.6K |
|
3923
Inspire Corporate Bond ETF
IBD
$420M
| $289K | ﹤0.01% |
12,495
-125
| -1% | -$2.89K |
|
|
HAYN
3924
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
5,705
+1,613
| +39% | +$81.7K |
|
3925
Eagle Bancorp
EGBN
$651M
| $288K | ﹤0.01% |
13,642
+1,901
| +16% | +$40.1K |
|