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 | |
|---|---|---|---|---|---|---|
4776
New Oriental
EDU
$8.89B
| $104K | ﹤0.01% |
2,637
-184
| -7% | -$7.26K |
|
4777
Bandwidth Inc
BAND
$551M
| $103K | ﹤0.01% |
7,500
+947
| +14% | +$13K |
|
4778
AMCON Distributing
DIT
$71.9M
| $103K | ﹤0.01% |
+507
| New | +$103K |
|
4779
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.19M
| $103K | ﹤0.01% |
4,900
-60,609
| -93% | -$1.27M |
|
4780
IDEAYA Biosciences
IDYA
$2.14B
| $103K | ﹤0.01% |
4,406
-22,826
| -84% | -$534K |
|
4781
Investar Holding Corp
ISTR
$221M
| $103K | ﹤0.01% |
8,500
-332
| -4% | -$4.02K |
|
4782
Riverview Bancorp
RVSB
$107M
| $103K | ﹤0.01% |
20,492
-565
| -3% | -$2.84K |
|
4783
Center Bancorp
CNOB
$1.26B
| $102K | ﹤0.01% |
6,144
-4,824
| -44% | -$80.1K |
|
|
EVF
4784
Eaton Vance Senior Income Trust
EVF
$101M
| $102K | ﹤0.01% |
18,630
-3,500
| -16% | -$19.2K |
|
4785
Galapagos
GLPG
$2.13B
| $102K | ﹤0.01% |
2,515
+24
| +1% | +$973 |
|
4786
Microvision
MVIS
$355M
| $102K | ﹤0.01% |
22,350
-12,993
| -37% | -$59.3K |
|
4787
Magnachip Semiconductor
MX
$116M
| $102K | ﹤0.01% |
9,147
-3,003
| -25% | -$33.5K |
|
4788
US Diversified Real Estate ETF
PPTY
$35.6M
| $102K | ﹤0.01% |
3,513
-2,898
| -45% | -$84.1K |
|
4789
SandRidge Energy
SD
$431M
| $102K | ﹤0.01% |
6,648
-80,666
| -92% | -$1.24M |
|
4790
StepStone Group
STEP
$4.72B
| $102K | ﹤0.01% |
4,092
+236
| +6% | +$5.88K |
|
|
PARAP
4791
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | -$174K |
|
4792
ProFrac Holding
ACDC
$664M
| $101K | ﹤0.01% |
9,072
+3,402
| +60% | +$37.9K |
|
4793
Atlas Lithium Corp
ATLX
$91.8M
| $101K | ﹤0.01% |
+4,710
| New | +$101K |
|
4794
CrossAmerica Partners
CAPL
$803M
| $101K | ﹤0.01% |
5,092
| – | – |
|
4795
CF Bankshares
CFBK
$157M
| $101K | ﹤0.01% |
6,674
+172
| +3% | +$2.6K |
|
4796
NextDecade
NEXT
$1.71B
| $101K | ﹤0.01% |
12,154
+4,185
| +53% | +$34.8K |
|
|
ONL
4797
Orion Office REIT
ONL
$153M
| $101K | ﹤0.01% |
15,352
+3,055
| +25% | +$20.1K |
|
4798
Seer Inc
SEER
$116M
| $101K | ﹤0.01% |
23,463
+4,006
| +21% | +$17.2K |
|
4799
Tile Shop Holdings
TTSH
$285M
| $101K | ﹤0.01% |
18,207
+16,474
| +951% | +$91.4K |
|
4800
ADMA Biologics
ADMA
$3.71B
| $100K | ﹤0.01% |
26,945
+15,148
| +128% | +$56.2K |
|