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 | |
|---|---|---|---|---|---|---|
4476
Amplify Energy
AMPY
$175M
| $150K | ﹤0.01% |
22,263
-17,979
| -45% | -$121K |
|
4477
Harmonic Inc
HLIT
$1.15B
| $150K | ﹤0.01% |
9,224
+2,359
| +34% | +$38.4K |
|
|
PNT
4478
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $150K | ﹤0.01% |
16,458
+4,554
| +38% | +$41.5K |
|
4479
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $149K | ﹤0.01% |
1,504
-10
| -0.7% | -$991 |
|
|
CRON
4480
Cronos Group
CRON
$996M
| $149K | ﹤0.01% |
75,411
+6,187
| +9% | +$12.2K |
|
4481
OraSure Technologies
OSUR
$243M
| $149K | ﹤0.01% |
29,673
+21,012
| +243% | +$106K |
|
4482
Interface
TILE
$1.7B
| $149K | ﹤0.01% |
16,831
+1,516
| +10% | +$13.4K |
|
4483
Universal Technical Institute
UTI
$1.52B
| $149K | ﹤0.01% |
21,575
+7,022
| +48% | +$48.5K |
|
4484
TCW Transform 500 ETF
VOTE
$904M
| $149K | ﹤0.01% |
2,903
+603
| +26% | +$31K |
|
|
NVRO
4485
DELISTED
NEVRO CORP.
NVRO
| $149K | ﹤0.01% |
5,893
+2,278
| +63% | +$57.6K |
|
4486
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $148K | ﹤0.01% |
3,731
-694
| -16% | -$27.5K |
|
4487
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$137K |
|
4488
Laureate Education
LAUR
$4.36B
| $148K | ﹤0.01% |
12,257
+2,742
| +29% | +$33.1K |
|
|
TEI
4489
Templeton Emerging Markets Income Fund
TEI
$303M
| $148K | ﹤0.01% |
28,748
-2,500
| -8% | -$12.9K |
|
|
BDN
4490
Brandywine Realty Trust
BDN
$787M
| $147K | ﹤0.01% |
31,588
-9,363
| -23% | -$43.6K |
|
4491
J. Jill
JILL
$277M
| $147K | ﹤0.01% |
6,852
+2,743
| +67% | +$58.8K |
|
4492
Novavax
NVAX
$1.36B
| $147K | ﹤0.01% |
19,862
+4,932
| +33% | +$36.5K |
|
4493
International Bancshares
IBOC
$4.31B
| $146K | ﹤0.01% |
3,306
+2,684
| +432% | +$119K |
|
4494
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $146K | ﹤0.01% |
12,475
| – | – |
|
4495
Republic Bancorp
RBCAA
$1.47B
| $146K | ﹤0.01% |
3,442
+413
| +14% | +$17.5K |
|
4496
Arcturus Therapeutics
ARCT
$505M
| $145K | ﹤0.01% |
5,073
-1,813
| -26% | -$51.8K |
|
4497
American Realty Investors
ARL
$261M
| $145K | ﹤0.01% |
6,663
+2,049
| +44% | +$44.6K |
|
4498
Benchmark Electronics
BHE
$1.45B
| $145K | ﹤0.01% |
5,627
+1,849
| +49% | +$47.6K |
|
|
CMPS
4499
Compass Pathways
CMPS
$490M
| $145K | ﹤0.01% |
17,423
-58
| -0.3% | -$483 |
|
4500
Hope Bancorp
HOPE
$1.4B
| $145K | ﹤0.01% |
17,226
+6,102
| +55% | +$51.4K |
|