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 | |
|---|---|---|---|---|---|---|
4976
Heart Test Laboratories
HSCS
$9.18M
| $78K | ﹤0.01% |
860
| – | – |
|
4977
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $78K | ﹤0.01% |
4,318
-372
| -8% | -$6.72K |
|
4978
ProKidney
PROK
$342M
| $78K | ﹤0.01% |
6,965
+5,860
| +530% | +$65.6K |
|
4979
SmartRent
SMRT
$308M
| $78K | ﹤0.01% |
20,231
+10,020
| +98% | +$38.6K |
|
4980
SoundThinking
SSTI
$154M
| $78K | ﹤0.01% |
3,598
+92
| +3% | +$1.99K |
|
4981
iShares MSCI Thailand ETF
THD
$238M
| $78K | ﹤0.01% |
1,181
-8
| -0.7% | -$528 |
|
|
CANO
4982
DELISTED
Cano Health, Inc.
CANO
| $78K | ﹤0.01% |
560
+251
| +81% | +$35K |
|
4983
Green Plains
GPRE
$630M
| $77K | ﹤0.01% |
2,400
-874
| -27% | -$28K |
|
4984
IHS Holding
IHS
$2.32B
| $77K | ﹤0.01% |
7,870
-46
| -0.6% | -$450 |
|
4985
NewtekOne
NEWT
$317M
| $77K | ﹤0.01% |
4,833
+2,031
| +72% | +$32.4K |
|
4986
Upland Software
UPLD
$69.3M
| $77K | ﹤0.01% |
21,567
-1,605
| -7% | -$5.73K |
|
|
PRSU
4987
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $77K | ﹤0.01% |
2,871
+1,224
| +74% | +$32.8K |
|
|
CIR
4988
DELISTED
CIRCOR International, Inc
CIR
| $77K | ﹤0.01% |
1,351
+257
| +23% | +$14.6K |
|
4989
American Well
AMWL
$105M
| $76K | ﹤0.01% |
1,809
+824
| +84% | +$34.6K |
|
4990
Byline Bancorp
BY
$1.3B
| $76K | ﹤0.01% |
4,182
+2,693
| +181% | +$48.9K |
|
|
HITI
4991
High Tide
HITI
$311M
| $76K | ﹤0.01% |
62,137
+6,308
| +11% | +$7.72K |
|
4992
Navigator Holdings
NVGS
$1.12B
| $76K | ﹤0.01% |
5,854
-24,446
| -81% | -$317K |
|
4993
Invesco High Income Trust II
VLT
$73.4M
| $76K | ﹤0.01% |
7,146
| – | – |
|
4994
Viridian Therapeutics
VRDN
$1.52B
| $76K | ﹤0.01% |
3,199
+1,049
| +49% | +$24.9K |
|
|
EGLX
4995
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $76K | ﹤0.01% |
149,095
+23,667
| +19% | +$12.1K |
|
4996
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $75K | ﹤0.01% |
3,280
-479
| -13% | -$11K |
|
|
RDNW
4997
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $75K | ﹤0.01% |
6,100
-6,896
| -53% | -$84.8K |
|
4998
The Beauty Health Co
SKIN
$303M
| $75K | ﹤0.01% |
8,933
-776
| -8% | -$6.52K |
|
4999
ACM Research
ACMR
$2.17B
| $75K | ﹤0.01% |
5,748
+1,712
| +42% | +$22.3K |
|
5000
Bogota Financial
BSBK
$116M
| $75K | ﹤0.01% |
9,236
+236
| +3% | +$1.92K |
|