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 | |
|---|---|---|---|---|---|---|
4401
PrimeEnergy Resources
PNRG
$286M
| $166K | ﹤0.01% |
1,807
+606
| +50% | +$55.7K |
|
4402
Tidewater
TDW
$2.81B
| $166K | ﹤0.01% |
2,988
+382
| +15% | +$21.2K |
|
4403
Unity Bancorp
UNTY
$524M
| $166K | ﹤0.01% |
7,056
+757
| +12% | +$17.8K |
|
|
CIO
4404
City Office REIT
CIO
$281M
| $165K | ﹤0.01% |
29,640
+583
| +2% | +$3.25K |
|
4405
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $165K | ﹤0.01% |
3,460
+1,459
| +73% | +$69.6K |
|
4406
Gold Royalty Corp
GROY
$608M
| $165K | ﹤0.01% |
92,968
+1,700
| +2% | +$3.02K |
|
4407
indie Semiconductor
INDI
$762M
| $165K | ﹤0.01% |
17,522
+3,174
| +22% | +$29.9K |
|
4408
Ryan Specialty Holdings
RYAN
$6.75B
| $165K | ﹤0.01% |
3,674
+402
| +12% | +$18.1K |
|
4409
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $164K | ﹤0.01% |
5,238
-14,243
| -73% | -$446K |
|
|
DHF
4410
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $164K | ﹤0.01% |
73,707
+17,619
| +31% | +$39.2K |
|
4411
Sleep Number
SNBR
$203M
| $164K | ﹤0.01% |
6,013
+4,653
| +342% | +$127K |
|
4412
TTM Technologies
TTMI
$5.28B
| $164K | ﹤0.01% |
11,865
+5,009
| +73% | +$69.2K |
|
4413
Twin Disc
TWIN
$193M
| $164K | ﹤0.01% |
14,466
+4,066
| +39% | +$46.1K |
|
|
INVX
4414
Innovex International, Inc.
INVX
$1.16B
| $163K | ﹤0.01% |
6,998
-3,262
| -32% | -$76K |
|
4415
VanEck Inflation Allocation ETF
RAAX
$157M
| $162K | ﹤0.01% |
6,504
-1,100
| -14% | -$27.4K |
|
4416
SPDR S&P Kensho Future Security ETF
FITE
$86.4M
| $161K | ﹤0.01% |
3,297
+271
| +9% | +$13.2K |
|
4417
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $160K | ﹤0.01% |
+6,293
| New | +$160K |
|
4418
BRC Inc
BRCC
$196M
| $160K | ﹤0.01% |
30,994
+100
| +0.3% | +$516 |
|
4419
Myers Industries
MYE
$608M
| $160K | ﹤0.01% |
8,250
-175
| -2% | -$3.39K |
|
4420
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $160K | ﹤0.01% |
17,814
-17,766
| -50% | -$160K |
|
4421
Vanguard ESG US Corporate Bond ETF
VCEB
$914M
| $160K | ﹤0.01% |
2,580
+165
| +7% | +$10.2K |
|
|
HIBB
4422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $160K | ﹤0.01% |
4,397
+1,994
| +83% | +$72.6K |
|
4423
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $159K | ﹤0.01% |
13,643
+1,800
| +15% | +$21K |
|
4424
Green Dot
GDOT
$820M
| $159K | ﹤0.01% |
8,526
+2,554
| +43% | +$47.6K |
|
4425
Alpha Architect High Inflation and Deflation ETF
HIDE
$61M
| $159K | ﹤0.01% |
6,760
+3,493
| +107% | +$82.2K |
|