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 | |
|---|---|---|---|---|---|---|
4926
Immunovant
IMVT
$2.63B
| $83K | ﹤0.01% |
4,349
+470
| +12% | +$8.97K |
|
4927
NRX Pharmaceuticals
NRXP
$69.9M
| $83K | ﹤0.01% |
17,123
+17,110
| +131,615% | +$82.9K |
|
|
SBR
4928
Sabine Royalty Trust
SBR
$1.12B
| $83K | ﹤0.01% |
1,270
+712
| +128% | +$46.5K |
|
|
SHYF
4929
DELISTED
The Shyft Group
SHYF
| $83K | ﹤0.01% |
3,759
-16,233
| -81% | -$358K |
|
4930
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$244M
| $83K | ﹤0.01% |
7,916
-15
| -0.2% | -$157 |
|
4931
Axogen
AXGN
$774M
| $82K | ﹤0.01% |
8,994
+549
| +7% | +$5.01K |
|
4932
HilleVax
HLVX
$105M
| $82K | ﹤0.01% |
4,779
+1,072
| +29% | +$18.4K |
|
4933
HealthStream
HSTM
$860M
| $82K | ﹤0.01% |
3,340
+680
| +26% | +$16.7K |
|
|
SGMA
4934
DELISTED
Sigmatron International
SGMA
| $82K | ﹤0.01% |
25,323
-24,577
| -49% | -$79.6K |
|
4935
Sensus Healthcare
SRTS
$50.8M
| $82K | ﹤0.01% |
25,781
+11,474
| +80% | +$36.5K |
|
4936
Thryv Holdings
THRY
$536M
| $82K | ﹤0.01% |
3,336
+1,888
| +130% | +$46.4K |
|
4937
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $82K | ﹤0.01% |
9,760
-8,622
| -47% | -$72.4K |
|
4938
Vimeo
VMEO
$1.29B
| $82K | ﹤0.01% |
19,766
-43,031
| -69% | -$179K |
|
|
FBMS
4939
DELISTED
The First Bancshares, Inc.
FBMS
| $82K | ﹤0.01% |
3,167
+1,764
| +126% | +$45.7K |
|
|
WPS
4940
DELISTED
iShares International Developed Property ETF
WPS
| $82K | ﹤0.01% |
3,131
-290
| -8% | -$7.6K |
|
4941
Ardelyx
ARDX
$1.49B
| $81K | ﹤0.01% |
24,163
+21,163
| +705% | +$70.9K |
|
|
BRDG
4942
DELISTED
Bridge Investment Group
BRDG
| $81K | ﹤0.01% |
7,075
+2,974
| +73% | +$34K |
|
4943
Franklin FTSE China ETF
FLCH
$249M
| $81K | ﹤0.01% |
4,590
+3,915
| +580% | +$69.1K |
|
4944
Greif Class B
GEF.B
$2.41B
| $81K | ﹤0.01% |
1,039
+243
| +31% | +$18.9K |
|
4945
National Healthcare
NHC
$1.79B
| $81K | ﹤0.01% |
1,303
+599
| +85% | +$37.2K |
|
|
NREF
4946
NexPoint Real Estate Finance
NREF
$248M
| $81K | ﹤0.01% |
5,243
-4,106
| -44% | -$63.4K |
|
4947
SB Financial Group
SBFG
$132M
| $81K | ﹤0.01% |
6,392
+92
| +1% | +$1.17K |
|
4948
WhiteHorse Finance
WHF
$204M
| $81K | ﹤0.01% |
6,317
-113
| -2% | -$1.45K |
|
4949
WisdomTree
WT
$2.03B
| $81K | ﹤0.01% |
11,668
+1,736
| +17% | +$12.1K |
|
4950
Xoma
XOMA
$445M
| $81K | ﹤0.01% |
4,304
-1,776
| -29% | -$33.4K |
|