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 | |
|---|---|---|---|---|---|---|
4726
Capitol Federal Financial
CFFN
$825M
| $109K | ﹤0.01% |
17,790
+7,815
| +78% | +$47.9K |
|
4727
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $109K | ﹤0.01% |
5,414
-25,811
| -83% | -$520K |
|
4728
Ouster
OUST
$1.77B
| $109K | ﹤0.01% |
22,049
+19,652
| +820% | +$97.2K |
|
|
RDUS
4729
DELISTED
Radius Recycling
RDUS
| $109K | ﹤0.01% |
3,641
+1,110
| +44% | +$33.2K |
|
4730
Sundial Growers
SNDL
$643M
| $109K | ﹤0.01% |
79,598
+50,134
| +170% | +$68.7K |
|
4731
UNIFI
UFI
$83.2M
| $109K | ﹤0.01% |
13,494
-12,086
| -47% | -$97.6K |
|
4732
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $108K | ﹤0.01% |
2,600
+1,300
| +100% | +$54K |
|
4733
Recursion Pharmaceuticals
RXRX
$2.06B
| $108K | ﹤0.01% |
14,489
+6,581
| +83% | +$49.1K |
|
4734
SunCoke Energy
SXC
$663M
| $108K | ﹤0.01% |
13,651
-1,198
| -8% | -$9.48K |
|
4735
Amplitude
AMPL
$1.52B
| $108K | ﹤0.01% |
9,853
-474
| -5% | -$5.2K |
|
4736
Arlo Technologies
ARLO
$1.89B
| $108K | ﹤0.01% |
9,909
+4,985
| +101% | +$54.3K |
|
4737
CleanSpark
CLSK
$3.22B
| $108K | ﹤0.01% |
25,224
+4,395
| +21% | +$18.8K |
|
4738
SPDR S&P International Small Cap ETF
GWX
$791M
| $108K | ﹤0.01% |
3,534
-62,830
| -95% | -$1.92M |
|
4739
Columbia India Consumer ETF
INCO
$311M
| $108K | ﹤0.01% |
2,060
-100
| -5% | -$5.24K |
|
4740
Invesco Mortgage Capital
IVR
$504M
| $108K | ﹤0.01% |
9,465
+4,162
| +78% | +$47.5K |
|
4741
Metallus
MTUS
$689M
| $108K | ﹤0.01% |
4,990
+2,126
| +74% | +$46K |
|
|
TRHC
4742
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $108K | ﹤0.01% |
13,111
+5,341
| +69% | +$44K |
|
4743
Claros Mortgage Trust
CMTG
$508M
| $107K | ﹤0.01% |
9,476
+4,304
| +83% | +$48.6K |
|
4744
FibroGen
FGEN
$45M
| $107K | ﹤0.01% |
1,575
+1,324
| +527% | +$89.9K |
|
4745
Genie Energy
GNE
$398M
| $107K | ﹤0.01% |
+7,625
| New | +$107K |
|
4746
Karat Packaging
KRT
$486M
| $107K | ﹤0.01% |
5,868
+5,290
| +915% | +$96.5K |
|
4747
Orthofix Medical
OFIX
$590M
| $107K | ﹤0.01% |
5,947
+1,714
| +40% | +$30.8K |
|
4748
Trustco Bank Corp NY
TRST
$733M
| $107K | ﹤0.01% |
3,733
-6,610
| -64% | -$189K |
|
|
PAMT
4749
PAMT CORP Common Stock
PAMT
$263M
| $107K | ﹤0.01% |
4,011
+243
| +6% | +$6.48K |
|
|
TELL
4750
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
75,796
+17,639
| +30% | +$24.9K |
|