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 | |
|---|---|---|---|---|---|---|
4451
Syndax Pharmaceuticals
SNDX
$1.3B
| $154K | ﹤0.01% |
7,353
+1,202
| +20% | +$25.2K |
|
4452
ReposiTrak
TRAK
$310M
| $154K | ﹤0.01% |
15,300
-16,599
| -52% | -$167K |
|
4453
Western New England Bancorp
WNEB
$249M
| $154K | ﹤0.01% |
26,328
+6
| +0% | +$35 |
|
|
ACP
4454
abrdn Income Credit Strategies Fund
ACP
$743M
| $153K | ﹤0.01% |
22,410
+1,627
| +8% | +$11.1K |
|
4455
Amneal Pharmaceuticals
AMRX
$3.03B
| $153K | ﹤0.01% |
49,579
+5,993
| +14% | +$18.5K |
|
4456
Cambria Emerging Shareholder Yield ETF
EYLD
$578M
| $153K | ﹤0.01% |
5,509
-305
| -5% | -$8.47K |
|
4457
QCR Holdings
QCRH
$1.32B
| $153K | ﹤0.01% |
3,721
+470
| +14% | +$19.3K |
|
4458
Ring Energy
REI
$217M
| $153K | ﹤0.01% |
89,184
+22,324
| +33% | +$38.3K |
|
4459
Sportsman's Warehouse
SPWH
$118M
| $153K | ﹤0.01% |
26,692
-7,500
| -22% | -$43K |
|
|
ESMT
4460
DELISTED
EngageSmart, Inc.
ESMT
| $153K | ﹤0.01% |
7,968
-1,082
| -12% | -$20.8K |
|
4461
Abercrombie & Fitch
ANF
$4.13B
| $152K | ﹤0.01% |
4,025
+1,216
| +43% | +$45.9K |
|
4462
Alliance Resource Partners
ARLP
$3.04B
| $152K | ﹤0.01% |
8,254
+683
| +9% | +$12.6K |
|
|
BORR
4463
Borr Drilling
BORR
$887M
| $152K | ﹤0.01% |
20,280
+679
| +3% | +$5.09K |
|
|
ETWO
4464
DELISTED
E2open Parent Holdings
ETWO
| $152K | ﹤0.01% |
26,890
-5,568
| -17% | -$31.5K |
|
4465
Lemonade
LMND
$4.13B
| $152K | ﹤0.01% |
8,970
+3,080
| +52% | +$52.2K |
|
4466
Montrose Environmental
MEG
$1.03B
| $152K | ﹤0.01% |
3,619
+906
| +33% | +$38.1K |
|
4467
Ranger Energy Services
RNGR
$314M
| $152K | ﹤0.01% |
14,820
+4,565
| +45% | +$46.8K |
|
4468
SiTime
SITM
$7.62B
| $152K | ﹤0.01% |
1,294
-2,050
| -61% | -$241K |
|
|
CSTR
4469
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | ﹤0.01% |
12,388
-5,567
| -31% | -$68.3K |
|
|
EDI
4470
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $152K | ﹤0.01% |
29,496
+300
| +1% | +$1.55K |
|
4471
Coastal Financial
CCB
$1.68B
| $151K | ﹤0.01% |
4,034
+1,424
| +55% | +$53.3K |
|
4472
Financial Institutions
FISI
$539M
| $151K | ﹤0.01% |
9,584
+740
| +8% | +$11.7K |
|
4473
Pennant Group
PNTG
$842M
| $151K | ﹤0.01% |
12,302
-438
| -3% | -$5.38K |
|
4474
Clear Secure
YOU
$3.54B
| $151K | ﹤0.01% |
6,555
+1,751
| +36% | +$40.3K |
|
|
BIG
4475
DELISTED
Big Lots, Inc.
BIG
| $151K | ﹤0.01% |
17,058
-25,612
| -60% | -$227K |
|