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 | |
|---|---|---|---|---|---|---|
4326
Shore Bancshares
SHBI
$584M
| $180K | ﹤0.01% |
15,571
+2,249
| +17% | +$26K |
|
4327
TMC The Metals Company
TMC
$2.33B
| $180K | ﹤0.01% |
110,617
| – | – |
|
4328
Target Hospitality
TH
$854M
| $180K | ﹤0.01% |
13,386
+11,730
| +708% | +$158K |
|
4329
Trinseo
TSE
$93.5M
| $180K | ﹤0.01% |
14,237
+11,716
| +465% | +$148K |
|
4330
John Hancock US High Dividend ETF
JHDV
$8.64M
| $179K | ﹤0.01% |
6,199
-12,767
| -67% | -$369K |
|
|
SEVN
4331
Seven Hills Realty Trust
SEVN
$165M
| $179K | ﹤0.01% |
17,477
+4,990
| +40% | +$51.1K |
|
4332
Amalgamated Financial
AMAL
$861M
| $178K | ﹤0.01% |
11,045
-7,497
| -40% | -$121K |
|
|
DTF
4333
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $178K | ﹤0.01% |
16,514
-4,829
| -23% | -$52.1K |
|
4334
IBEX
IBEX
$558M
| $178K | ﹤0.01% |
8,406
-50,976
| -86% | -$1.08M |
|
4335
VanEck Indonesia Index ETF
IDX
$37.6M
| $178K | ﹤0.01% |
9,868
-2,242
| -19% | -$40.4K |
|
4336
Live Ventures
LIVE
$54.9M
| $178K | ﹤0.01% |
6,818
+1,818
| +36% | +$47.5K |
|
4337
Personalis
PSNL
$528M
| $178K | ﹤0.01% |
94,823
+18,932
| +25% | +$35.5K |
|
4338
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $178K | ﹤0.01% |
6,694
+1,868
| +39% | +$49.7K |
|
4339
Tennant Co
TNC
$1.53B
| $178K | ﹤0.01% |
2,203
+865
| +65% | +$69.9K |
|
4340
Donnelley Financial Solutions
DFIN
$1.47B
| $177K | ﹤0.01% |
3,878
-716
| -16% | -$32.7K |
|
4341
Helen of Troy
HELE
$534M
| $177K | ﹤0.01% |
1,645
+697
| +74% | +$75K |
|
4342
Mirion Technologies
MIR
$5.63B
| $177K | ﹤0.01% |
20,914
+13,239
| +172% | +$112K |
|
4343
Nuveen Growth Opportunities ETF
NUGO
$2.86B
| $177K | ﹤0.01% |
7,745
-3,554
| -31% | -$81.2K |
|
4344
Perion Network
PERI
$440M
| $177K | ﹤0.01% |
5,775
+1,805
| +45% | +$55.3K |
|
|
SA
4345
Seabridge Gold
SA
$1.93B
| $177K | ﹤0.01% |
14,647
-185
| -1% | -$2.24K |
|
|
PHK
4346
PIMCO High Income Fund
PHK
$858M
| $176K | ﹤0.01% |
35,244
+8,090
| +30% | +$40.4K |
|
4347
Guess, Inc.
GES
$873M
| $176K | ﹤0.01% |
9,051
+874
| +11% | +$17K |
|
4348
SmartETFs Sustainable Energy II ETF
SOLR
$2.99M
| $176K | ﹤0.01% |
5,635
-7,165
| -56% | -$224K |
|
4349
XPeng
XPEV
$20.2B
| $176K | ﹤0.01% |
13,182
+1,523
| +13% | +$20.3K |
|
4350
Acadia Realty Trust
AKR
$2.67B
| $175K | ﹤0.01% |
12,151
+6,159
| +103% | +$88.7K |
|