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 | |
|---|---|---|---|---|---|---|
5301
Innovative Solutions & Support
ISSC
$197M
| $42K | ﹤0.01% |
5,871
+171
| +3% | +$1.22K |
|
5302
908 Devices
MASS
$202M
| $42K | ﹤0.01% |
6,020
-17,593
| -75% | -$123K |
|
5303
Mersana Therapeutics
MRSN
$35.6M
| $42K | ﹤0.01% |
515
+306
| +146% | +$25K |
|
5304
MaxCyte
MXCT
$155M
| $42K | ﹤0.01% |
9,162
+4,091
| +81% | +$18.8K |
|
|
VOXR
5305
Vox Royalty Corp
VOXR
$180M
| $42K | ﹤0.01% |
17,588
+588
| +3% | +$1.4K |
|
|
TE
5306
T1 Energy Inc.
TE
$290M
| $42K | ﹤0.01% |
4,463
-4,197
| -48% | -$39.5K |
|
|
NPKI
5307
NPK International Inc.
NPKI
$889M
| $42K | ﹤0.01% |
8,051
+3,224
| +67% | +$16.8K |
|
|
CNSL
5308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42K | ﹤0.01% |
10,968
+4,579
| +72% | +$17.5K |
|
5309
ARKO Corp
ARKO
$567M
| $41K | ﹤0.01% |
5,116
-22,271
| -81% | -$178K |
|
5310
Allbirds
BIRD
$49.9M
| $41K | ﹤0.01% |
1,585
-135
| -8% | -$3.49K |
|
5311
Compass Therapeutics
CMPX
$613M
| $41K | ﹤0.01% |
12,750
+11,793
| +1,232% | +$37.9K |
|
5312
Dakota Gold
DC
$540M
| $41K | ﹤0.01% |
14,085
+11,150
| +380% | +$32.5K |
|
5313
Heritage Insurance Holdings
HRTG
$763M
| $41K | ﹤0.01% |
10,594
+9,531
| +897% | +$36.9K |
|
|
JHS
5314
John Hancock Income Securities Trust
JHS
$135M
| $41K | ﹤0.01% |
3,772
+150
| +4% | +$1.63K |
|
5315
The Joint Corp
JYNT
$154M
| $41K | ﹤0.01% |
3,014
+61
| +2% | +$830 |
|
5316
Pulmonx
LUNG
$69.3M
| $41K | ﹤0.01% |
3,092
+1,175
| +61% | +$15.6K |
|
|
DSEY
5317
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $41K | ﹤0.01% |
4,885
+512
| +12% | +$4.3K |
|
|
TCFC
5318
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $41K | ﹤0.01% |
1,479
+726
| +96% | +$20.1K |
|
5319
Alkami Technology
ALKT
$2.63B
| $40K | ﹤0.01% |
2,454
+425
| +21% | +$6.93K |
|
|
CCIF
5320
Carlyle Credit Income Fund
CCIF
$121M
| $40K | ﹤0.01% |
4,000
| – | – |
|
5321
ClearPoint Neuro
CLPT
$298M
| $40K | ﹤0.01% |
5,461
+5,287
| +3,039% | +$38.7K |
|
5322
CaliberCos
CWD
$10.1M
| $40K | ﹤0.01% |
+1,049
| New | +$40K |
|
5323
eHealth
EHTH
$122M
| $40K | ﹤0.01% |
4,854
+1,243
| +34% | +$10.2K |
|
5324
Edgewise Therapeutics
EWTX
$1.5B
| $40K | ﹤0.01% |
5,164
+2,339
| +83% | +$18.1K |
|
5325
KalVista Pharmaceuticals
KALV
$708M
| $40K | ﹤0.01% |
4,492
+3,113
| +226% | +$27.7K |
|