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 | |
|---|---|---|---|---|---|---|
4076
Open Lending Corp
LPRO
$267M
| $239K | ﹤0.01% |
22,807
+16,529
| +263% | +$173K |
|
4077
Stereotaxis
STXS
$255M
| $239K | ﹤0.01% |
156,229
+790
| +0.5% | +$1.21K |
|
4078
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.8M
| $238K | ﹤0.01% |
+10,561
| New | +$238K |
|
|
GDO
4079
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $238K | ﹤0.01% |
19,287
-3,866
| -17% | -$47.7K |
|
4080
N-able
NABL
$1.58B
| $238K | ﹤0.01% |
16,542
-18,480
| -53% | -$266K |
|
4081
Artivion
AORT
$1.95B
| $237K | ﹤0.01% |
13,786
-1,891
| -12% | -$32.5K |
|
|
PSTL
4082
Postal Realty Trust
PSTL
$402M
| $237K | ﹤0.01% |
16,096
+3,771
| +31% | +$55.5K |
|
4083
Portillo's
PTLO
$457M
| $237K | ﹤0.01% |
10,564
+2,089
| +25% | +$46.9K |
|
4084
Big 5 Sporting Goods
BGFV
$32.3M
| $236K | ﹤0.01% |
25,675
+2,460
| +11% | +$22.6K |
|
4085
Belden
BDC
$5.18B
| $235K | ﹤0.01% |
2,459
+1,330
| +118% | +$127K |
|
4086
Putnam Sustainable Leaders ETF
PLDR
$786M
| $235K | ﹤0.01% |
9,500
+2,207
| +30% | +$54.6K |
|
|
MFD
4087
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $234K | ﹤0.01% |
30,049
-5,629
| -16% | -$43.8K |
|
|
VALT
4088
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $234K | ﹤0.01% |
4,830
| – | – |
|
|
EHI
4089
Western Asset Global High Income Fund
EHI
$201M
| $234K | ﹤0.01% |
32,166
+2,433
| +8% | +$17.7K |
|
4090
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $234K | ﹤0.01% |
10,355
-5,358
| -34% | -$121K |
|
|
MCR
4091
MFS Charter Income Trust
MCR
$270M
| $234K | ﹤0.01% |
37,069
-1,784
| -5% | -$11.3K |
|
|
SABA
4092
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $234K | ﹤0.01% |
28,289
+2,046
| +8% | +$16.9K |
|
4093
Taylor Devices
TAYD
$149M
| $233K | ﹤0.01% |
9,100
+2,300
| +34% | +$58.9K |
|
4094
Fonar
FONR
$97.7M
| $232K | ﹤0.01% |
13,603
+592
| +5% | +$10.1K |
|
4095
Freshworks
FRSH
$3.84B
| $232K | ﹤0.01% |
13,202
+10,450
| +380% | +$184K |
|
4096
Hanmi Financial
HAFC
$771M
| $232K | ﹤0.01% |
15,559
+1,288
| +9% | +$19.2K |
|
4097
OSI Systems
OSIS
$4.08B
| $232K | ﹤0.01% |
1,969
+177
| +10% | +$20.9K |
|
4098
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $232K | ﹤0.01% |
17,782
+3,577
| +25% | +$46.7K |
|
4099
BancFirst
BANF
$4.51B
| $231K | ﹤0.01% |
2,511
+880
| +54% | +$81K |
|
4100
BOK Financial
BOKF
$7.19B
| $231K | ﹤0.01% |
2,845
+412
| +17% | +$33.5K |
|