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 | |
|---|---|---|---|---|---|---|
|
MRNS
4951
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $81K | ﹤0.01% |
7,439
+6,983
| +1,531% | +$76K |
|
|
EMF
4952
Templeton Emerging Markets Fund
EMF
$245M
| $80K | ﹤0.01% |
6,800
-1,300
| -16% | -$15.3K |
|
4953
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $80K | ﹤0.01% |
1,171
-13,785
| -92% | -$942K |
|
4954
Steelcase
SCS
$1.94B
| $80K | ﹤0.01% |
10,388
+4,473
| +76% | +$34.4K |
|
4955
1st Source
SRCE
$1.55B
| $80K | ﹤0.01% |
1,897
-5,742
| -75% | -$242K |
|
|
VGI
4956
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $80K | ﹤0.01% |
10,743
| – | – |
|
4957
Trump Media & Technology Group
DJT
$4.89B
| $80K | ﹤0.01% |
6,330
-1,746
| -22% | -$22.1K |
|
|
CID
4958
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $80K | ﹤0.01% |
2,579
+586
| +29% | +$18.2K |
|
4959
Enact Holdings
ACT
$5.64B
| $79K | ﹤0.01% |
3,138
+1,340
| +75% | +$33.7K |
|
|
BANX
4960
ArrowMark Financial
BANX
$156M
| $79K | ﹤0.01% |
4,731
+450
| +11% | +$7.51K |
|
4961
Central Pacific Financial
CPF
$823M
| $79K | ﹤0.01% |
4,980
-9,122
| -65% | -$145K |
|
4962
iShares MSCI Spain ETF
EWP
$1.4B
| $79K | ﹤0.01% |
2,719
-38,002
| -93% | -$1.1M |
|
|
FSP
4963
Franklin Street Properties
FSP
$174M
| $79K | ﹤0.01% |
54,070
-7,685
| -12% | -$11.2K |
|
|
GPMT
4964
Granite Point Mortgage Trust
GPMT
$140M
| $79K | ﹤0.01% |
15,015
-9,163
| -38% | -$48.2K |
|
4965
MiMedx Group
MDXG
$1.03B
| $79K | ﹤0.01% |
11,882
+5,515
| +87% | +$36.7K |
|
4966
ProPhase Labs
PRPH
$17.9M
| $79K | ﹤0.01% |
10,880
+10,400
| +2,167% | +$75.5K |
|
4967
Repay Holdings
RPAY
$487M
| $79K | ﹤0.01% |
10,193
+3,539
| +53% | +$27.4K |
|
4968
TETRA Technologies
TTI
$652M
| $79K | ﹤0.01% |
23,370
+6,588
| +39% | +$22.3K |
|
4969
VirTra
VTSI
$64.6M
| $79K | ﹤0.01% |
+10,483
| New | +$79K |
|
|
PWRD
4970
TCW Transform Systems ETF
PWRD
$663M
| $79K | ﹤0.01% |
+1,505
| New | +$79K |
|
|
VNMC
4971
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $79K | ﹤0.01% |
2,657
-6
| -0.2% | -$178 |
|
4972
Cato Corp
CATO
$90M
| $78K | ﹤0.01% |
9,764
-3,980
| -29% | -$31.8K |
|
4973
Clearway Energy Class A
CWEN.A
$3.21B
| $78K | ﹤0.01% |
2,926
-15,496
| -84% | -$413K |
|
4974
Ginkgo Bioworks
DNA
$608M
| $78K | ﹤0.01% |
1,037
+493
| +91% | +$37.1K |
|
4975
Fidelity Momentum Factor ETF
FDMO
$534M
| $78K | ﹤0.01% |
1,617
-11,416
| -88% | -$551K |
|