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 | |
|---|---|---|---|---|---|---|
4376
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $170K | ﹤0.01% |
+1,662
| New | +$170K |
|
4377
Celldex Therapeutics
CLDX
$1.7B
| $170K | ﹤0.01% |
5,019
+2,407
| +92% | +$81.5K |
|
|
FPWR
4378
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $170K | ﹤0.01% |
6,875
+741
| +12% | +$18.3K |
|
4379
Virtus Private Credit Strategy ETF
VPC
$53.6M
| $170K | ﹤0.01% |
8,166
| – | – |
|
|
HEAL
4380
Global X Funds Global X HealthTech ETF
HEAL
$50.9M
| $170K | ﹤0.01% |
4,871
+86
| +2% | +$3K |
|
|
DM
4381
DELISTED
Desktop Metal, Inc.
DM
| $170K | ﹤0.01% |
9,589
+1,631
| +20% | +$28.9K |
|
4382
Camtek
CAMT
$4.59B
| $169K | ﹤0.01% |
4,743
-495
| -9% | -$17.6K |
|
|
EDAP
4383
EDAP TMS
EDAP
$90.1M
| $169K | ﹤0.01% |
18,375
+3,375
| +23% | +$31K |
|
|
LOAN
4384
Manhattan Bridge Capital
LOAN
$61.9M
| $169K | ﹤0.01% |
33,466
+8,466
| +34% | +$42.8K |
|
4385
SP Funds Dow Jones Global Sukuk ETF
SPSK
$359M
| $169K | ﹤0.01% |
9,510
| – | – |
|
4386
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $169K | ﹤0.01% |
5,060
-8,712
| -63% | -$291K |
|
4387
Energy Recovery
ERII
$801M
| $168K | ﹤0.01% |
6,010
+2,052
| +52% | +$57.4K |
|
|
HUT
4388
Hut 8
HUT
$4.12B
| $168K | ﹤0.01% |
10,130
+3,496
| +53% | +$58K |
|
4389
Iovance Biotherapeutics
IOVA
$807M
| $168K | ﹤0.01% |
23,740
+12,550
| +112% | +$88.8K |
|
|
NRO
4390
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $168K | ﹤0.01% |
57,853
+9,458
| +20% | +$27.5K |
|
4391
UroGen Pharma
URGN
$867M
| $168K | ﹤0.01% |
16,252
+426
| +3% | +$4.4K |
|
4392
Petco
WOOF
$995M
| $168K | ﹤0.01% |
18,974
-5,175
| -21% | -$45.8K |
|
4393
Anavex Life Sciences
AVXL
$754M
| $167K | ﹤0.01% |
20,565
+1,930
| +10% | +$15.7K |
|
4394
Traeger
COOK
$183M
| $167K | ﹤0.01% |
39,232
+1,633
| +4% | +$6.95K |
|
4395
Corcept Therapeutics
CORT
$8.25B
| $167K | ﹤0.01% |
7,507
-18,012
| -71% | -$401K |
|
4396
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.1M
| $167K | ﹤0.01% |
5,264
+1,225
| +30% | +$38.9K |
|
|
FNA
4397
DELISTED
Paragon 28, Inc.
FNA
| $167K | ﹤0.01% |
9,414
+507
| +6% | +$8.99K |
|
|
JFWD
4398
DELISTED
Jacob Forward ETF
JFWD
| $167K | ﹤0.01% |
18,190
+12,665
| +229% | +$116K |
|
|
AVTA
4399
DELISTED
Avantax, Inc. Common Stock
AVTA
| $167K | ﹤0.01% |
7,430
-4,089
| -35% | -$91.9K |
|
|
PHX
4400
DELISTED
PHX Minerals
PHX
| $166K | ﹤0.01% |
53,219
+13,397
| +34% | +$41.8K |
|