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 | |
|---|---|---|---|---|---|---|
4576
CompoSecure
CMPO
$1.99B
| $132K | ﹤0.01% |
23,111
+768
| +3% | +$4.39K |
|
4577
Global X CleanTech ETF
CTEC
$25.3M
| $132K | ﹤0.01% |
1,805
-6,102
| -77% | -$446K |
|
4578
EVI Industries
EVI
$345M
| $132K | ﹤0.01% |
6,011
+2,411
| +67% | +$52.9K |
|
4579
BankFinancial
BFIN
$151M
| $131K | ﹤0.01% |
15,971
+303
| +2% | +$2.49K |
|
|
CAF
4580
Morgan Stanley China A Share Fund
CAF
$270M
| $131K | ﹤0.01% |
10,323
-1,200
| -10% | -$15.2K |
|
4581
Eagle Bancorp Montana
EBMT
$137M
| $131K | ﹤0.01% |
9,871
+296
| +3% | +$3.93K |
|
4582
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $131K | ﹤0.01% |
1,296
-13,465
| -91% | -$1.36M |
|
|
PGZ
4583
Principal Real Estate Income Fund
PGZ
$70M
| $131K | ﹤0.01% |
13,842
-41,387
| -75% | -$392K |
|
4584
Warby Parker
WRBY
$3.26B
| $131K | ﹤0.01% |
11,219
+3,302
| +42% | +$38.6K |
|
4585
Fresh Del Monte Produce
FDP
$1.71B
| $130K | ﹤0.01% |
5,062
+1,846
| +57% | +$47.4K |
|
4586
First Western Financial
MYFW
$221M
| $130K | ﹤0.01% |
6,978
+1,081
| +18% | +$20.1K |
|
4587
Nabors Industries
NBR
$607M
| $130K | ﹤0.01% |
1,390
+761
| +121% | +$71.2K |
|
|
SACH
4588
Sachem Capital Corp
SACH
$55.4M
| $130K | ﹤0.01% |
37,229
+11,029
| +42% | +$38.5K |
|
4589
Tilly's
TLYS
$61.6M
| $130K | ﹤0.01% |
18,679
-77,325
| -81% | -$538K |
|
|
THRN
4590
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $130K | ﹤0.01% |
27,663
+1,085
| +4% | +$5.1K |
|
|
ESSA
4591
DELISTED
ESSA Bancorp
ESSA
| $130K | ﹤0.01% |
8,665
+1,439
| +20% | +$21.6K |
|
4592
Clean Energy Fuels
CLNE
$570M
| $129K | ﹤0.01% |
26,007
-19,565
| -43% | -$97K |
|
|
EVBN
4593
DELISTED
Evans Bancorp Inc
EVBN
| $129K | ﹤0.01% |
5,171
+460
| +10% | +$11.5K |
|
|
HA
4594
DELISTED
Hawaiian Holdings, Inc.
HA
| $129K | ﹤0.01% |
12,082
-2,486
| -17% | -$26.5K |
|
|
KSM
4595
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $129K | ﹤0.01% |
15,200
| – | – |
|
4596
CoreCivic
CXW
$2.21B
| $129K | ﹤0.01% |
13,725
-20,704
| -60% | -$195K |
|
4597
Citizens Financial Services
CZFS
$297M
| $129K | ﹤0.01% |
1,769
+430
| +32% | +$31.4K |
|
4598
First Bank
FRBA
$408M
| $129K | ﹤0.01% |
12,447
+930
| +8% | +$9.64K |
|
4599
Upbound Group
UPBD
$1.58B
| $129K | ﹤0.01% |
4,148
-2,364
| -36% | -$73.5K |
|
|
ZTEK
4600
Zentek
ZTEK
$96.3M
| $129K | ﹤0.01% |
82,208
-5,390
| -6% | -$8.46K |
|