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 | |
|---|---|---|---|---|---|---|
4551
First Internet Bancorp
INBK
$208M
| $137K | ﹤0.01% |
9,200
-475
| -5% | -$7.07K |
|
4552
Key Tronic
KTCC
$39M
| $137K | ﹤0.01% |
24,135
+7,235
| +43% | +$41.1K |
|
4553
Monarch Casino & Resort
MCRI
$1.85B
| $137K | ﹤0.01% |
1,956
+88
| +5% | +$6.16K |
|
4554
Marcus Corp
MCS
$501M
| $137K | ﹤0.01% |
9,189
-1,126
| -11% | -$16.8K |
|
4555
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $137K | ﹤0.01% |
4,116
-1,003
| -20% | -$33.4K |
|
4556
RPC Inc
RES
$1.01B
| $137K | ﹤0.01% |
19,240
+8,379
| +77% | +$59.7K |
|
4557
ProAssurance
PRA
$1.22B
| $136K | ﹤0.01% |
9,024
+2,620
| +41% | +$39.5K |
|
4558
Safe Bulkers
SB
$467M
| $136K | ﹤0.01% |
41,771
+15,704
| +60% | +$51.1K |
|
4559
Xencor
XNCR
$660M
| $136K | ﹤0.01% |
5,422
+1,285
| +31% | +$32.2K |
|
|
CTEV
4560
Claritev Corporation
CTEV
$940M
| $136K | ﹤0.01% |
1,613
+460
| +40% | +$38.8K |
|
4561
Blue Bird Corp
BLBD
$1.84B
| $135K | ﹤0.01% |
6,019
+3,969
| +194% | +$89K |
|
4562
Ivanhoe Electric
IE
$1.21B
| $135K | ﹤0.01% |
10,304
+822
| +9% | +$10.8K |
|
4563
Zai Lab
ZLAB
$3.63B
| $135K | ﹤0.01% |
4,852
+4,613
| +1,930% | +$128K |
|
|
FFNW
4564
DELISTED
First Financial Northwest, Inc
FFNW
| $135K | ﹤0.01% |
11,819
+65
| +0.6% | +$742 |
|
4565
Comstock Holding Companies
CHCI
$155M
| $134K | ﹤0.01% |
32,126
+11,526
| +56% | +$48.1K |
|
|
STRR
4566
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $134K | ﹤0.01% |
6,261
+1,861
| +42% | +$39.8K |
|
4567
Liberty Latin America Class C
LILAK
$1.58B
| $134K | ﹤0.01% |
15,534
+6,765
| +77% | +$58.4K |
|
4568
BGC Group
BGC
$4.59B
| $133K | ﹤0.01% |
29,946
-41,903
| -58% | -$186K |
|
4569
Enhabit
EHAB
$385M
| $133K | ﹤0.01% |
11,537
+10,008
| +655% | +$115K |
|
|
HTZWW
4570
Hertz Global Holdings Warrants
HTZWW
$291M
| $133K | ﹤0.01% |
13,206
| – | – |
|
4571
Pediatrix Medical
MD
$1.4B
| $133K | ﹤0.01% |
9,383
+4,203
| +81% | +$59.6K |
|
|
NEXN
4572
Nexxen International
NEXN
$602M
| $133K | ﹤0.01% |
18,500
-3,500
| -16% | -$25.2K |
|
4573
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $133K | ﹤0.01% |
2,765
-3,940
| -59% | -$190K |
|
|
NAGE
4574
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $133K | ﹤0.01% |
84,946
+856
| +1% | +$1.34K |
|
|
ATSG
4575
DELISTED
Air Transport Services Group, Inc.
ATSG
| $133K | ﹤0.01% |
7,081
+2,635
| +59% | +$49.5K |
|