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 | |
|---|---|---|---|---|---|---|
5201
Applied Digital
APLD
$5.07B
| $53K | ﹤0.01% |
5,572
-103
| -2% | -$980 |
|
5202
Anterix
ATEX
$403M
| $53K | ﹤0.01% |
1,690
+560
| +50% | +$17.6K |
|
|
GNT
5203
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $53K | ﹤0.01% |
10,540
+5,580
| +113% | +$28.1K |
|
5204
Lands' End
LE
$472M
| $53K | ﹤0.01% |
6,872
-4,475
| -39% | -$34.5K |
|
5205
Prime Medicine
PRME
$715M
| $53K | ﹤0.01% |
3,579
+2,989
| +507% | +$44.3K |
|
5206
Quest Resource Holding
QRHC
$33.6M
| $53K | ﹤0.01% |
7,985
-7,015
| -47% | -$46.6K |
|
|
CMU
5207
MFS High Yield Municipal Trust
CMU
$88M
| $52K | ﹤0.01% |
16,064
+119
| +0.7% | +$385 |
|
5208
Eve Holding
EVEX
$1.15B
| $52K | ﹤0.01% |
+4,965
| New | +$52K |
|
5209
Horizon Bancorp
HBNC
$833M
| $52K | ﹤0.01% |
4,950
+2,332
| +89% | +$24.5K |
|
5210
Hudson Technologies
HDSN
$456M
| $52K | ﹤0.01% |
5,424
+1,861
| +52% | +$17.8K |
|
5211
PLAYSTUDIOS Inc
MYPS
$120M
| $52K | ﹤0.01% |
10,637
-38,293
| -78% | -$187K |
|
5212
RCM Technologies
RCMT
$197M
| $52K | ﹤0.01% |
2,800
-2,800
| -50% | -$52K |
|
|
SUP
5213
DELISTED
Superior Industries International
SUP
| $52K | ﹤0.01% |
14,345
-12,855
| -47% | -$46.6K |
|
5214
ZimVie
ZIMV
$533M
| $52K | ﹤0.01% |
4,681
+1,430
| +44% | +$15.9K |
|
|
TAST
5215
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $52K | ﹤0.01% |
10,434
+3,834
| +58% | +$19.1K |
|
|
PYR
5216
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $52K | ﹤0.01% |
73,530
-10,414
| -12% | -$7.37K |
|
|
IHTA
5217
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $52K | ﹤0.01% |
7,400
-100
| -1% | -$703 |
|
5218
Blue Foundry Bancorp
BLFY
$198M
| $51K | ﹤0.01% |
5,030
+966
| +24% | +$9.79K |
|
5219
EverCommerce
EVCM
$2.15B
| $51K | ﹤0.01% |
4,246
+2,909
| +218% | +$34.9K |
|
5220
HUTCHMED
HCM
$3.01B
| $51K | ﹤0.01% |
4,314
-6,201
| -59% | -$73.3K |
|
5221
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $51K | ﹤0.01% |
1,870
-200
| -10% | -$5.46K |
|
5222
Vuzix
VUZI
$172M
| $51K | ﹤0.01% |
9,942
-8,960
| -47% | -$46K |
|
5223
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $51K | ﹤0.01% |
19,999
-1,301
| -6% | -$3.32K |
|
5224
Artesian Resources
ARTNA
$336M
| $50K | ﹤0.01% |
1,069
-1,007
| -49% | -$47.1K |
|
5225
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $50K | ﹤0.01% |
2,170
| – | – |
|