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 | |
|---|---|---|---|---|---|---|
4801
Crinetics Pharmaceuticals
CRNX
$3.22B
| $100K | ﹤0.01% |
5,595
+2,201
| +65% | +$39.3K |
|
4802
Commercial Vehicle Group
CVGI
$69.5M
| $100K | ﹤0.01% |
9,003
-2,797
| -24% | -$31.1K |
|
|
CXE
4803
MFS High Income Municipal Trust
CXE
$117M
| $100K | ﹤0.01% |
28,853
-94
| -0.3% | -$326 |
|
|
IHD
4804
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $100K | ﹤0.01% |
19,192
| – | – |
|
4805
Palomar
PLMR
$3.08B
| $100K | ﹤0.01% |
1,722
+154
| +10% | +$8.94K |
|
4806
Paramount Gold Nevada
PZG
$76.5M
| $100K | ﹤0.01% |
319,173
-27
| -0% | -$8 |
|
|
BIGB
4807
DELISTED
Roundhill BIG Bank ETF
BIGB
| $100K | ﹤0.01% |
+3,713
| New | +$100K |
|
4808
Arvinas
ARVN
$559M
| $99K | ﹤0.01% |
4,006
-801
| -17% | -$19.8K |
|
4809
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $99K | ﹤0.01% |
1,191
+335
| +39% | +$27.8K |
|
4810
Douglas Elliman
DOUG
$257M
| $99K | ﹤0.01% |
44,474
+4,592
| +12% | +$10.2K |
|
4811
Guild Holdings
GHLD
$1.24B
| $99K | ﹤0.01% |
8,700
-520
| -6% | -$5.92K |
|
4812
Lightwave Logic
LWLG
$390M
| $99K | ﹤0.01% |
14,043
+3,062
| +28% | +$21.6K |
|
4813
Nortech Systems
NSYS
$25.9M
| $99K | ﹤0.01% |
10,200
+3,900
| +62% | +$37.9K |
|
4814
Transact Technologies
TACT
$46M
| $99K | ﹤0.01% |
+11,151
| New | +$99K |
|
4815
TAL Education Group
TAL
$6.91B
| $99K | ﹤0.01% |
16,543
+293
| +2% | +$1.75K |
|
4816
Vera Bradley
VRA
$57.3M
| $99K | ﹤0.01% |
15,537
-1,988
| -11% | -$12.7K |
|
|
AAN
4817
DELISTED
The Aaron's Company, Inc.
AAN
| $99K | ﹤0.01% |
6,969
-6,512
| -48% | -$92.5K |
|
4818
Adaptive Biotechnologies
ADPT
$1.95B
| $98K | ﹤0.01% |
14,689
+5,646
| +62% | +$37.7K |
|
4819
Customers Bancorp
CUBI
$2.29B
| $98K | ﹤0.01% |
3,259
+948
| +41% | +$28.5K |
|
4820
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $98K | ﹤0.01% |
2,385
+646
| +37% | +$26.5K |
|
4821
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $98K | ﹤0.01% |
5,980
-164
| -3% | -$2.69K |
|
4822
Hackett Group
HCKT
$560M
| $98K | ﹤0.01% |
4,377
-1,401
| -24% | -$31.4K |
|
4823
Cullinan Oncology
CGEM
$350M
| $97K | ﹤0.01% |
8,991
+7,492
| +500% | +$80.8K |
|
4824
Epsilon Energy
EPSN
$116M
| $97K | ﹤0.01% |
18,038
+16,071
| +817% | +$86.4K |
|
4825
Pitney Bowes
PBI
$1.95B
| $97K | ﹤0.01% |
27,100
+14,006
| +107% | +$50.1K |
|