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 | |
|---|---|---|---|---|---|---|
4201
Centrus Energy
LEU
$4.78B
| $206K | ﹤0.01% |
6,335
+662
| +12% | +$21.5K |
|
4202
Limoneira
LMNR
$277M
| $206K | ﹤0.01% |
13,290
+5,748
| +76% | +$89.1K |
|
|
MHI
4203
DELISTED
Pioneer Municipal High Income Fund
MHI
| $206K | ﹤0.01% |
24,160
-797
| -3% | -$6.8K |
|
4204
Nextracker
NXT
$10.4B
| $206K | ﹤0.01% |
5,174
+3,448
| +200% | +$137K |
|
4205
Verint Systems
VRNT
$1.22B
| $206K | ﹤0.01% |
5,883
+767
| +15% | +$26.9K |
|
|
MNP
4206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $206K | ﹤0.01% |
17,647
-2,960
| -14% | -$34.6K |
|
4207
Atlanticus Holdings
ATLC
$1.08B
| $205K | ﹤0.01% |
4,873
+1,338
| +38% | +$56.3K |
|
|
AVDL
4208
Avadel Pharmaceuticals
AVDL
$1.58B
| $205K | ﹤0.01% |
+12,460
| New | +$205K |
|
4209
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $205K | ﹤0.01% |
6,315
+310
| +5% | +$10.1K |
|
4210
Telephone and Data Systems
TDS
$4.39B
| $205K | ﹤0.01% |
25,009
+5,204
| +26% | +$42.7K |
|
4211
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $205K | ﹤0.01% |
3,158
-1,557
| -33% | -$101K |
|
4212
Tejon Ranch
TRC
$441M
| $205K | ﹤0.01% |
11,876
+5,613
| +90% | +$96.9K |
|
|
UHT
4213
Universal Health Realty Income Trust
UHT
$583M
| $205K | ﹤0.01% |
4,314
+132
| +3% | +$6.27K |
|
|
PCTI
4214
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $205K | ﹤0.01% |
42,656
+9,765
| +30% | +$46.9K |
|
|
JPT
4215
DELISTED
Nuveen Preferred and Income Fund
JPT
| $205K | ﹤0.01% |
12,700
-2,188
| -15% | -$35.3K |
|
4216
C&F Financial
CFFI
$232M
| $204K | ﹤0.01% |
3,805
+305
| +9% | +$16.4K |
|
4217
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $204K | ﹤0.01% |
8,419
+83
| +1% | +$2.01K |
|
4218
Grocery Outlet
GO
$1.66B
| $203K | ﹤0.01% |
6,651
+767
| +13% | +$23.4K |
|
4219
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $203K | ﹤0.01% |
3,858
-130
| -3% | -$6.84K |
|
4220
Knowles
KN
$1.96B
| $203K | ﹤0.01% |
11,259
-11,224
| -50% | -$202K |
|
|
LGO
4221
Largo
LGO
$114M
| $203K | ﹤0.01% |
47,482
-4,826
| -9% | -$20.6K |
|
4222
Gores Guggenheim
PSNY
$2.12B
| $203K | ﹤0.01% |
52,951
+1,479
| +3% | +$5.67K |
|
4223
Timberland Bancorp
TSBK
$282M
| $203K | ﹤0.01% |
7,938
+788
| +11% | +$20.2K |
|
4224
Bank of Marin Bancorp
BMRC
$410M
| $202K | ﹤0.01% |
11,409
+1,066
| +10% | +$18.9K |
|
4225
Braze
BRZE
$3.6B
| $202K | ﹤0.01% |
4,603
+4,085
| +789% | +$179K |
|