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 | |
|---|---|---|---|---|---|---|
5026
OmniAb
OABI
$232M
| $72K | ﹤0.01% |
14,263
+5,811
| +69% | +$29.3K |
|
5027
SkyWater Technology
SKYT
$555M
| $72K | ﹤0.01% |
7,632
+2,990
| +64% | +$28.2K |
|
|
TSVT
5028
DELISTED
2seventy bio
TSVT
| $72K | ﹤0.01% |
7,148
+3,123
| +78% | +$31.5K |
|
|
AMLI
5029
DELISTED
American Lithium Corp. Common Stock
AMLI
| $72K | ﹤0.01% |
35,997
-2,899
| -7% | -$5.8K |
|
|
ADTH
5030
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $72K | ﹤0.01% |
51,226
+47,415
| +1,244% | +$66.6K |
|
|
FORG
5031
DELISTED
ForgeRock, Inc.
FORG
| $72K | ﹤0.01% |
3,523
-805
| -19% | -$16.5K |
|
5032
Archer Aviation
ACHR
$5.88B
| $71K | ﹤0.01% |
17,120
+7,908
| +86% | +$32.8K |
|
5033
CareDx
CDNA
$755M
| $71K | ﹤0.01% |
8,430
+4,726
| +128% | +$39.8K |
|
5034
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $71K | ﹤0.01% |
2,529
-13,547
| -84% | -$380K |
|
5035
Main Sector Rotation ETF
SECT
$2.28B
| $71K | ﹤0.01% |
+1,648
| New | +$71K |
|
5036
Semler Scientific
SMLR
$431M
| $71K | ﹤0.01% |
+2,702
| New | +$71K |
|
5037
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $71K | ﹤0.01% |
2,469
-7,909
| -76% | -$227K |
|
5038
UWM Holdings
UWMC
$1.45B
| $71K | ﹤0.01% |
12,805
-14,767
| -54% | -$81.9K |
|
5039
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $70K | ﹤0.01% |
1,729
| – | – |
|
5040
Ambac
AMBC
$407M
| $70K | ﹤0.01% |
4,878
+2,201
| +82% | +$31.6K |
|
5041
Columbia Financial
CLBK
$1.62B
| $70K | ﹤0.01% |
4,019
+705
| +21% | +$12.3K |
|
5042
Vita Coco
COCO
$2.27B
| $70K | ﹤0.01% |
2,609
+707
| +37% | +$19K |
|
5043
Cytokinetics
CYTK
$5.95B
| $70K | ﹤0.01% |
2,176
-4,565
| -68% | -$147K |
|
5044
Kearny Financial
KRNY
$403M
| $70K | ﹤0.01% |
9,932
+2,745
| +38% | +$19.3K |
|
5045
LoveSac
LOVE
$262M
| $70K | ﹤0.01% |
2,627
+1,831
| +230% | +$48.8K |
|
5046
Northfield Bancorp
NFBK
$473M
| $70K | ﹤0.01% |
6,328
+1,914
| +43% | +$21.2K |
|
5047
QuinStreet
QNST
$938M
| $70K | ﹤0.01% |
7,936
+207
| +3% | +$1.83K |
|
|
ROVR
5048
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $70K | ﹤0.01% |
14,315
+4,245
| +42% | +$20.8K |
|
|
SOFO
5049
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $70K | ﹤0.01% |
79,606
| – | – |
|
5050
Acacia Research
ACTG
$328M
| $69K | ﹤0.01% |
16,666
-9,507
| -36% | -$39.4K |
|