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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
4301
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$173K |
|
4302
Crown Crafts
CRWS
$30.5M
| $186K | ﹤0.01% |
37,052
+8,388
| +29% | +$42.1K |
|
4303
WisdomTree Global High Dividend Fund
DEW
$124M
| $186K | ﹤0.01% |
4,011
+32
| +0.8% | +$1.48K |
|
4304
MetroCity Bankshares
MCBS
$762M
| $186K | ﹤0.01% |
10,392
+1,360
| +15% | +$24.3K |
|
4305
GrafTech
EAF
$324M
| $185K | ﹤0.01% |
3,676
-33,764
| -90% | -$1.7M |
|
4306
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $185K | ﹤0.01% |
16,261
-2,217
| -12% | -$25.2K |
|
4307
Gencor Industries
GENC
$220M
| $185K | ﹤0.01% |
11,932
+4,432
| +59% | +$68.7K |
|
4308
American Axle
AXL
$748M
| $184K | ﹤0.01% |
22,248
+5,605
| +34% | +$46.4K |
|
4309
McEwen Inc.
MUX
$730M
| $184K | ﹤0.01% |
25,642
+5,594
| +28% | +$40.1K |
|
4310
Townsquare Media
TSQ
$113M
| $184K | ﹤0.01% |
15,358
-8,292
| -35% | -$99.3K |
|
4311
Expro
XPRO
$1.44B
| $184K | ﹤0.01% |
10,393
+2,943
| +40% | +$52.1K |
|
|
AIV
4312
Aimco
AIV
$1.13B
| $183K | ﹤0.01% |
21,536
-13,257
| -38% | -$113K |
|
4313
Krystal Biotech
KRYS
$4.62B
| $183K | ﹤0.01% |
1,572
+276
| +21% | +$32.1K |
|
4314
Cerence
CRNC
$509M
| $182K | ﹤0.01% |
6,223
+1,428
| +30% | +$41.8K |
|
4315
KVH Industries
KVHI
$121M
| $182K | ﹤0.01% |
19,900
+8,392
| +73% | +$76.8K |
|
4316
Rocket Lab Corporation Common Stock
RKLB
$23B
| $182K | ﹤0.01% |
30,252
+8,852
| +41% | +$53.3K |
|
4317
Tredegar Corp
TG
$283M
| $182K | ﹤0.01% |
27,374
-32,057
| -54% | -$213K |
|
4318
ZipRecruiter
ZIP
$455M
| $182K | ﹤0.01% |
10,218
+3,957
| +63% | +$70.5K |
|
4319
Zynex
ZYXI
$47M
| $182K | ﹤0.01% |
18,952
+14,595
| +335% | +$140K |
|
|
ATYR
4320
aTyr Pharma
ATYR
$104M
| $182K | ﹤0.01% |
84,429
+7,356
| +10% | +$15.9K |
|
4321
United Microelectronic
UMC
$17.6B
| $181K | ﹤0.01% |
22,892
-3,383
| -13% | -$26.7K |
|
4322
Biomea Fusion
BMEA
$121M
| $181K | ﹤0.01% |
8,233
+8,128
| +7,741% | +$179K |
|
4323
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $181K | ﹤0.01% |
7,678
+126
| +2% | +$2.97K |
|
4324
Primis Financial Corp
FRST
$273M
| $181K | ﹤0.01% |
21,515
+1,163
| +6% | +$9.78K |
|
4325
MVB Financial
MVBF
$311M
| $181K | ﹤0.01% |
8,580
+587
| +7% | +$12.4K |
|