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 | |
|---|---|---|---|---|---|---|
4851
SI-BONE Inc
SIBN
$635M
| $94K | ﹤0.01% |
3,479
-864
| -20% | -$23.3K |
|
|
ONIT
4852
Onity Group Inc.
ONIT
$354M
| $94K | ﹤0.01% |
3,139
+439
| +16% | +$13.1K |
|
4853
RCI Hospitality Holdings
RICK
$225M
| $93K | ﹤0.01% |
1,232
-554
| -31% | -$41.8K |
|
|
SJT
4854
San Juan Basin Royalty Trust
SJT
$273M
| $93K | ﹤0.01% |
12,610
+1,344
| +12% | +$9.91K |
|
4855
Sun Country Airlines
SNCY
$673M
| $93K | ﹤0.01% |
4,161
+1,860
| +81% | +$41.6K |
|
|
IRD
4856
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $93K | ﹤0.01% |
21,405
+21,400
| +428,000% | +$93K |
|
4857
Arcellx
ACLX
$4.24B
| $93K | ﹤0.01% |
2,960
+1,260
| +74% | +$39.6K |
|
4858
Jakks Pacific
JAKK
$200M
| $93K | ﹤0.01% |
4,634
+4,546
| +5,166% | +$91.2K |
|
4859
Liquidity Services
LQDT
$867M
| $93K | ﹤0.01% |
5,661
+1,071
| +23% | +$17.6K |
|
4860
Nine Energy Service
NINE
$29.7M
| $93K | ﹤0.01% |
24,261
+17,011
| +235% | +$65.2K |
|
4861
Zentalis Pharmaceuticals
ZNTL
$102M
| $93K | ﹤0.01% |
3,296
+615
| +23% | +$17.4K |
|
4862
ATAI Life Sciences
ATAI
$988M
| $92K | ﹤0.01% |
53,433
+1,363
| +3% | +$2.35K |
|
4863
PDF Solutions
PDFS
$792M
| $92K | ﹤0.01% |
2,030
+347
| +21% | +$15.7K |
|
4864
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $92K | ﹤0.01% |
2,551
-26,301
| -91% | -$949K |
|
|
FREE
4865
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $92K | ﹤0.01% |
23,000
-24,678
| -52% | -$98.7K |
|
|
BKCC
4866
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $92K | ﹤0.01% |
27,857
+21,303
| +325% | +$70.4K |
|
4867
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $91K | ﹤0.01% |
1,653
-265
| -14% | -$14.6K |
|
4868
Concentrix
CNXC
$3.5B
| $91K | ﹤0.01% |
1,123
-196
| -15% | -$15.9K |
|
|
PGRE
4869
Paramount Group
PGRE
$1.44B
| $91K | ﹤0.01% |
20,539
+8,816
| +75% | +$39.1K |
|
4870
Zedge
ZDGE
$43.9M
| $91K | ﹤0.01% |
40,241
+241
| +0.6% | +$545 |
|
|
RESE
4871
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $91K | ﹤0.01% |
3,200
-192
| -6% | -$5.46K |
|
4872
Domo
DOMO
$707M
| $90K | ﹤0.01% |
6,105
+3,787
| +163% | +$55.8K |
|
4873
Gain Therapeutics
GANX
$56.8M
| $90K | ﹤0.01% |
20,046
-18,954
| -49% | -$85.1K |
|
4874
Maui Land & Pineapple Co
MLP
$383M
| $90K | ﹤0.01% |
6,351
+1,351
| +27% | +$19.1K |
|
4875
Brown-Forman Class A
BF.A
$13.2B
| $90K | ﹤0.01% |
1,329
-149
| -10% | -$10.1K |
|