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 | |
|---|---|---|---|---|---|---|
3951
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $279K | ﹤0.01% |
7,661
+7,262
| +1,820% | +$264K |
|
3952
monday.com
MNDY
$10.6B
| $279K | ﹤0.01% |
1,633
+1,207
| +283% | +$206K |
|
3953
Ooma
OOMA
$360M
| $279K | ﹤0.01% |
18,665
+8,390
| +82% | +$125K |
|
|
TPIC
3954
DELISTED
TPI Composites
TPIC
| $279K | ﹤0.01% |
26,945
+22,544
| +512% | +$233K |
|
3955
XPEL
XPEL
$926M
| $279K | ﹤0.01% |
3,308
+199
| +6% | +$16.8K |
|
3956
Virgin Galactic
SPCE
$189M
| $278K | ﹤0.01% |
3,598
-153
| -4% | -$11.8K |
|
3957
Business First Bancshares
BFST
$732M
| $278K | ﹤0.01% |
18,433
+8,092
| +78% | +$122K |
|
3958
CNB Financial Corp
CCNE
$786M
| $277K | ﹤0.01% |
15,696
+1,003
| +7% | +$17.7K |
|
3959
Heidrick & Struggles
HSII
$1.06B
| $277K | ﹤0.01% |
10,437
-1,968
| -16% | -$52.2K |
|
3960
ARK Israel Innovative Technology ETF
IZRL
$123M
| $276K | ﹤0.01% |
14,613
+653
| +5% | +$12.3K |
|
3961
Kelly Services Class A
KELYA
$506M
| $276K | ﹤0.01% |
15,692
+10,222
| +187% | +$180K |
|
3962
Ericsson
ERIC
$26.9B
| $275K | ﹤0.01% |
50,529
-14,821
| -23% | -$80.7K |
|
3963
Richardson Electronics
RELL
$150M
| $275K | ﹤0.01% |
16,605
+3,907
| +31% | +$64.7K |
|
|
SCX
3964
DELISTED
The L.S. Starrett Company
SCX
| $275K | ﹤0.01% |
26,263
+3,755
| +17% | +$39.3K |
|
3965
DocGo
DCGO
$152M
| $274K | ﹤0.01% |
29,227
+2,833
| +11% | +$26.6K |
|
|
HTB
3966
HomeTrust Bancshares, Inc.
HTB
$745M
| $274K | ﹤0.01% |
13,118
+667
| +5% | +$13.9K |
|
3967
Blue Ridge Bankshares
BRBS
$400M
| $273K | ﹤0.01% |
30,744
+3,371
| +12% | +$29.9K |
|
3968
Red Robin
RRGB
$118M
| $272K | ﹤0.01% |
19,621
+6,986
| +55% | +$96.8K |
|
|
TRIS
3969
DELISTED
Tristar Acquisition I Corp.
TRIS
| $272K | ﹤0.01% |
25,951
| – | – |
|
|
ROIC
3970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271K | ﹤0.01% |
20,045
+9,521
| +90% | +$129K |
|
3971
SFL Corp
SFL
$1.07B
| $271K | ﹤0.01% |
29,063
+8,176
| +39% | +$76.2K |
|
|
FRGI
3972
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $271K | ﹤0.01% |
34,099
+3,988
| +13% | +$31.7K |
|
3973
AMES National
ATLO
$184M
| $270K | ﹤0.01% |
15,002
+1,756
| +13% | +$31.6K |
|
3974
Blink Charging
BLNK
$162M
| $270K | ﹤0.01% |
44,958
-11,932
| -21% | -$71.7K |
|
3975
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $270K | ﹤0.01% |
5,791
-848
| -13% | -$39.5K |
|