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 | |
|---|---|---|---|---|---|---|
4701
Inspire 100 ETF
BIBL
$327M
| $113K | ﹤0.01% |
3,428
+2,450
| +251% | +$80.8K |
|
4702
Cars.com
CARS
$819M
| $113K | ﹤0.01% |
5,713
+721
| +14% | +$14.3K |
|
4703
Chefs' Warehouse
CHEF
$2.75B
| $113K | ﹤0.01% |
3,152
+913
| +41% | +$32.7K |
|
4704
Community Health Systems
CYH
$413M
| $113K | ﹤0.01% |
25,746
+15,428
| +150% | +$67.7K |
|
4705
Invesco DB Energy Fund
DBE
$50.2M
| $113K | ﹤0.01% |
5,691
+371
| +7% | +$7.37K |
|
4706
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $113K | ﹤0.01% |
3,384
-4,563
| -57% | -$152K |
|
|
HNW
4707
Pioneer Diversified High Income Fund
HNW
$107M
| $113K | ﹤0.01% |
11,148
+1
| +0% | +$10 |
|
4708
Hurco Companies Inc
HURC
$112M
| $113K | ﹤0.01% |
5,200
+1,790
| +52% | +$38.9K |
|
4709
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $113K | ﹤0.01% |
10,500
+4,500
| +75% | +$48.4K |
|
4710
SEACOR Marine Holdings
SMHI
$191M
| $113K | ﹤0.01% |
9,875
+9,656
| +4,409% | +$110K |
|
4711
Innoviva
INVA
$1.22B
| $112K | ﹤0.01% |
8,800
+3,884
| +79% | +$49.4K |
|
4712
Jerash Holdings
JRSH
$43.6M
| $112K | ﹤0.01% |
30,111
+9,211
| +44% | +$34.3K |
|
4713
MeridianLink
MLNK
$1.48B
| $112K | ﹤0.01% |
5,377
+3,710
| +223% | +$77.3K |
|
4714
MRC Global
MRC
$1.22B
| $112K | ﹤0.01% |
11,089
+5,313
| +92% | +$53.7K |
|
4715
Natural Alternatives International
NAII
$18.6M
| $112K | ﹤0.01% |
15,563
+5,148
| +49% | +$37K |
|
4716
Stratus Properties
STRS
$160M
| $112K | ﹤0.01% |
4,292
+3,747
| +688% | +$97.8K |
|
4717
Tucows
TCX
$204M
| $112K | ﹤0.01% |
4,033
-113
| -3% | -$3.14K |
|
|
WRN
4718
Western Copper and Gold
WRN
$335M
| $112K | ﹤0.01% |
73,122
-1,684
| -2% | -$2.58K |
|
|
AE
4719
DELISTED
Adams Resources & Energy Inc.
AE
| $112K | ﹤0.01% |
3,200
-3,103
| -49% | -$109K |
|
|
KAMN
4720
DELISTED
Kaman Corp
KAMN
| $112K | ﹤0.01% |
4,624
+1,444
| +45% | +$35K |
|
4721
Carbon Collective Climate Solutions US Equity ETF
CCSO
$35.1M
| $110K | ﹤0.01% |
5,575
+2,037
| +58% | +$40.2K |
|
4722
EchoStar
SATS
$20.7B
| $110K | ﹤0.01% |
6,338
+1,755
| +38% | +$30.5K |
|
4723
Mammoth Energy Services
TUSK
$111M
| $110K | ﹤0.01% |
+22,572
| New | +$110K |
|
4724
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $110K | ﹤0.01% |
3,939
-76,469
| -95% | -$2.14M |
|
4725
Arhaus
ARHS
$1.58B
| $109K | ﹤0.01% |
10,437
+8,885
| +572% | +$92.8K |
|