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 | |
|---|---|---|---|---|---|---|
4251
Peapack-Gladstone Financial
PGC
$528M
| $197K | ﹤0.01% |
7,281
+792
| +12% | +$21.4K |
|
4252
SWK Holdings
SWKH
$177M
| $197K | ﹤0.01% |
14,883
+3,634
| +32% | +$48.1K |
|
4253
CVR Energy
CVI
$3.4B
| $196K | ﹤0.01% |
6,560
+402
| +7% | +$12K |
|
4254
Ultra Clean Holdings
UCTT
$1.28B
| $196K | ﹤0.01% |
5,101
+2,151
| +73% | +$82.7K |
|
|
DX
4255
Dynex Capital
DX
$1.61B
| $195K | ﹤0.01% |
15,467
-3,808
| -20% | -$48K |
|
4256
Live Oak Bancshares
LOB
$1.7B
| $195K | ﹤0.01% |
7,380
+1,497
| +25% | +$39.6K |
|
4257
Nuveen New York Municipal Value Fund
NNY
$157M
| $195K | ﹤0.01% |
23,089
+6,150
| +36% | +$51.9K |
|
4258
BGSF Inc
BGSF
$80.5M
| $194K | ﹤0.01% |
20,295
+1,083
| +6% | +$10.4K |
|
4259
DHI Group
DHX
$142M
| $194K | ﹤0.01% |
50,796
+7,014
| +16% | +$26.8K |
|
4260
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $194K | ﹤0.01% |
6,389
-2,407
| -27% | -$73.1K |
|
4261
FuelCell Energy
FCEL
$269M
| $194K | ﹤0.01% |
3,005
-713
| -19% | -$46K |
|
4262
Nuveen Global High Income Fund
JGH
$314M
| $194K | ﹤0.01% |
17,361
-362
| -2% | -$4.05K |
|
4263
Innovator US Equity Power Buffer ETF August
PAUG
$1,000M
| $194K | ﹤0.01% |
+6,225
| New | +$194K |
|
4264
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $194K | ﹤0.01% |
5,549
-177
| -3% | -$6.19K |
|
|
NGMS
4265
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $194K | ﹤0.01% |
7,430
+6,650
| +853% | +$174K |
|
4266
Cannae Holdings
CNNE
$1.14B
| $193K | ﹤0.01% |
9,534
+483
| +5% | +$9.78K |
|
4267
Denny's
DENN
$268M
| $193K | ﹤0.01% |
15,661
+1,648
| +12% | +$20.3K |
|
4268
Lindsay Corp
LNN
$1.53B
| $193K | ﹤0.01% |
1,624
+546
| +51% | +$64.9K |
|
4269
The ONE Group
STKS
$80.8M
| $193K | ﹤0.01% |
26,399
-183
| -0.7% | -$1.34K |
|
4270
T. Rowe Price US Equity Research ETF
TSPA
$1.98B
| $193K | ﹤0.01% |
7,129
-6,900
| -49% | -$187K |
|
4271
Tilray
TLRY
$1.41B
| $192K | ﹤0.01% |
122,960
-390,391
| -76% | -$610K |
|
|
VTNR
4272
DELISTED
Vertex Energy, Inc
VTNR
| $192K | ﹤0.01% |
30,689
+1,066
| +4% | +$6.67K |
|
4273
BJ's Restaurants
BJRI
$664M
| $192K | ﹤0.01% |
6,024
+457
| +8% | +$14.6K |
|
4274
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $192K | ﹤0.01% |
4,817
+1,317
| +38% | +$52.5K |
|
4275
Gogo Inc
GOGO
$1.2B
| $192K | ﹤0.01% |
11,361
+3,852
| +51% | +$65.1K |
|