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 | |
|---|---|---|---|---|---|---|
5551
Greene County Bancorp
GCBC
$407M
| $24K | ﹤0.01% |
817
+241
| +42% | +$7.08K |
|
5552
Harvard Bioscience
HBIO
$19.7M
| $24K | ﹤0.01% |
4,448
+4,443
| +88,860% | +$24K |
|
5553
Informatica
INFA
$7.55B
| $24K | ﹤0.01% |
1,294
+109
| +9% | +$2.02K |
|
5554
iQIYI
IQ
$2.51B
| $24K | ﹤0.01% |
4,394
-5,626
| -56% | -$30.7K |
|
5555
KNOT Offshore Partners
KNOP
$300M
| $24K | ﹤0.01% |
4,659
+337
| +8% | +$1.74K |
|
5556
Kodiak Sciences
KOD
$489M
| $24K | ﹤0.01% |
3,503
+1,476
| +73% | +$10.1K |
|
|
NB
5557
NioCorp Developments
NB
$384M
| $24K | ﹤0.01% |
4,601
-307
| -6% | -$1.6K |
|
5558
Prelude Therapeutics
PRLD
$64M
| $24K | ﹤0.01% |
5,279
+21
| +0.4% | +$95 |
|
5559
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$78.7M
| $24K | ﹤0.01% |
1,100
-100
| -8% | -$2.18K |
|
5560
SIGA Technologies
SIGA
$639M
| $24K | ﹤0.01% |
4,860
+125
| +3% | +$617 |
|
5561
ARS Pharmaceuticals
SPRY
$991M
| $24K | ﹤0.01% |
3,594
+3,589
| +71,780% | +$24K |
|
|
WPRT
5562
Westport Fuel Systems
WPRT
$40.8M
| $24K | ﹤0.01% |
3,140
-20,627
| -87% | -$158K |
|
5563
WisdomTree US Value Fund
WTV
$1.71B
| $24K | ﹤0.01% |
383
| – | – |
|
|
WMPN
5564
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $24K | ﹤0.01% |
2,356
+334
| +17% | +$3.4K |
|
|
IVAC
5565
DELISTED
Intevac Inc
IVAC
| $24K | ﹤0.01% |
+6,527
| New | +$24K |
|
|
CMAX
5566
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $24K | ﹤0.01% |
261
+125
| +92% | +$11.5K |
|
|
BCTX
5567
Briacell Therapeutics
BCTX
$14M
| $23K | ﹤0.01% |
+24
| New | +$23K |
|
|
CAN
5568
Canaan Creative
CAN
$387M
| $23K | ﹤0.01% |
10,810
-45
| -0.4% | -$96 |
|
5569
Cardlytics
CDLX
$59.6M
| $23K | ﹤0.01% |
3,674
+1,739
| +90% | +$10.9K |
|
|
HERZ
5570
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $23K | ﹤0.01% |
6,805
-78
| -1% | -$264 |
|
5571
Design Therapeutics
DSGN
$343M
| $23K | ﹤0.01% |
3,574
+1,508
| +73% | +$9.71K |
|
5572
Erasca
ERAS
$443M
| $23K | ﹤0.01% |
8,418
+4,374
| +108% | +$12K |
|
5573
Gerdau
GGB
$6.03B
| $23K | ﹤0.01% |
5,294
+3,291
| +164% | +$14.3K |
|
5574
Hagerty
HGTY
$1.24B
| $23K | ﹤0.01% |
2,418
-100,025
| -98% | -$951K |
|
|
HSHP
5575
Himalaya Shipping
HSHP
$396M
| $23K | ﹤0.01% |
+4,104
| New | +$23K |
|