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 | |
|---|---|---|---|---|---|---|
4226
Espey Mfg & Electronics Corp
ESP
$126M
| $202K | ﹤0.01% |
12,090
+2,400
| +25% | +$40.1K |
|
4227
Openlane
KAR
$3.1B
| $202K | ﹤0.01% |
13,216
+6,049
| +84% | +$92.5K |
|
4228
SelectQuote
SLQT
$356M
| $202K | ﹤0.01% |
103,090
+4,360
| +4% | +$8.54K |
|
|
VRE
4229
Veris Residential
VRE
$1.46B
| $202K | ﹤0.01% |
12,588
+3,484
| +38% | +$55.9K |
|
4230
Anywhere Real Estate
HOUS
$824M
| $201K | ﹤0.01% |
30,098
+23,013
| +325% | +$154K |
|
4231
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $201K | ﹤0.01% |
2,405
+108
| +5% | +$9.03K |
|
4232
Monroe Capital Corp
MRCC
$165M
| $201K | ﹤0.01% |
24,629
-547
| -2% | -$4.46K |
|
4233
TruBridge
TBRG
$321M
| $201K | ﹤0.01% |
8,165
+2,758
| +51% | +$67.9K |
|
4234
Saba Closed-End Funds ETF
CEFS
$322M
| $200K | ﹤0.01% |
10,851
-3,201
| -23% | -$59K |
|
4235
Cambium Networks
CMBM
$21.2M
| $200K | ﹤0.01% |
13,198
-7,781
| -37% | -$118K |
|
|
FMN
4236
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $200K | ﹤0.01% |
18,843
-121
| -0.6% | -$1.28K |
|
4237
Inspired Entertainment
INSE
$253M
| $200K | ﹤0.01% |
13,527
+3,902
| +41% | +$57.7K |
|
4238
Amerant Bancorp
AMTB
$889M
| $199K | ﹤0.01% |
11,595
+1,144
| +11% | +$19.6K |
|
4239
Hilltop Holdings
HTH
$2.2B
| $199K | ﹤0.01% |
6,322
+1,781
| +39% | +$56.1K |
|
4240
Provident Financial
PROV
$103M
| $199K | ﹤0.01% |
15,574
+74
| +0.5% | +$946 |
|
4241
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.78M
| $199K | ﹤0.01% |
5,546
+3,800
| +218% | +$136K |
|
4242
Putnam BioRevolution ETF
SYNB
$5.3M
| $199K | ﹤0.01% |
7,180
-7,885
| -52% | -$219K |
|
4243
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $199K | ﹤0.01% |
+5,961
| New | +$199K |
|
|
MORF
4244
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $199K | ﹤0.01% |
3,453
+1,344
| +64% | +$77.5K |
|
4245
SPDR S&P Capital Markets ETF
KCE
$614M
| $198K | ﹤0.01% |
2,339
-5,629
| -71% | -$477K |
|
4246
Nordic American Tanker
NAT
$699M
| $198K | ﹤0.01% |
53,952
+11,487
| +27% | +$42.2K |
|
4247
AvidXchange
AVDX
$2.06B
| $198K | ﹤0.01% |
19,048
+10,096
| +113% | +$105K |
|
4248
Cimpress
CMPR
$1.54B
| $198K | ﹤0.01% |
3,339
+676
| +25% | +$40.1K |
|
4249
FVCBankcorp
FVCB
$250M
| $198K | ﹤0.01% |
18,342
+4,251
| +30% | +$45.9K |
|
|
NML
4250
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $197K | ﹤0.01% |
28,580
+35
| +0.1% | +$241 |
|