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 | |
|---|---|---|---|---|---|---|
|
EBIX
5076
DELISTED
Ebix Inc
EBIX
| $67K | ﹤0.01% |
2,659
+1,066
| +67% | +$26.9K |
|
5077
Alico
ALCO
$260M
| $66K | ﹤0.01% |
2,582
-1,888
| -42% | -$48.3K |
|
5078
Altimmune
ALT
$320M
| $66K | ﹤0.01% |
19,038
+7,347
| +63% | +$25.5K |
|
5079
Ardmore Shipping
ASC
$541M
| $66K | ﹤0.01% |
5,376
-34,519
| -87% | -$424K |
|
5080
Broadway Financial
BYFC
$67.1M
| $66K | ﹤0.01% |
8,547
+25
| +0.3% | +$193 |
|
5081
Conduent
CNDT
$438M
| $66K | ﹤0.01% |
19,296
+4,155
| +27% | +$14.2K |
|
5082
Cogent Biosciences
COGT
$1.75B
| $66K | ﹤0.01% |
5,630
+2,027
| +56% | +$23.8K |
|
5083
1-800-Flowers.com
FLWS
$338M
| $66K | ﹤0.01% |
8,410
-3,935
| -32% | -$30.9K |
|
|
HIVE
5084
HIVE Digital Technologies
HIVE
$895M
| $66K | ﹤0.01% |
14,367
+351
| +3% | +$1.61K |
|
|
UTRN
5085
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $66K | ﹤0.01% |
2,697
-562
| -17% | -$13.8K |
|
|
CPTN
5086
DELISTED
Cepton, Inc. Common Stock
CPTN
| $66K | ﹤0.01% |
13,620
-340
| -2% | -$1.65K |
|
|
SCU
5087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $65K | ﹤0.01% |
7,332
+3,100
| +73% | +$27.5K |
|
5088
Foster
FSTR
$291M
| $65K | ﹤0.01% |
4,574
-4,726
| -51% | -$67.2K |
|
|
GGT
5089
Gabelli Multimedia Trust
GGT
$153M
| $65K | ﹤0.01% |
9,997
| – | – |
|
5090
VanEck Green Bond ETF
GRNB
$145M
| $65K | ﹤0.01% |
2,811
| – | – |
|
5091
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $65K | ﹤0.01% |
987
| – | – |
|
|
MODV
5092
DELISTED
ModivCare
MODV
| $65K | ﹤0.01% |
1,443
+509
| +54% | +$22.9K |
|
5093
Nuvalent
NUVL
$5.67B
| $65K | ﹤0.01% |
1,533
+398
| +35% | +$16.9K |
|
5094
Quad
QUAD
$347M
| $65K | ﹤0.01% |
17,504
-9,944
| -36% | -$36.9K |
|
|
SSBK
5095
DELISTED
Southern States Bancshares
SSBK
| $65K | ﹤0.01% |
3,082
+1,082
| +54% | +$22.8K |
|
|
CMLS
5096
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $65K | ﹤0.01% |
15,844
+530
| +3% | +$2.17K |
|
|
MVLA
5097
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $65K | ﹤0.01% |
+30,700
| New | +$65K |
|
|
BLUE
5098
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
963
+65
| +7% | +$4.32K |
|
5099
Boston Omaha
BOC
$418M
| $64K | ﹤0.01% |
3,381
+1,310
| +63% | +$24.8K |
|
5100
Cytek Biosciences
CTKB
$501M
| $64K | ﹤0.01% |
7,522
+1,078
| +17% | +$9.17K |
|