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Institutional TrackerDetails

Royal Bank of Canada Trust Company (Bahamas) Limited, Asset Management Arm

Industry Distribution

Medical Biology33.17%

Computer12.76%

Non-Bank Financials10.84%

Internet & Media10.39%

Commerce7.12%

Other25.72%

Holdings Change

Increased

SymbolStock NameChange% Change

MTNBMatinas BioPharma+759.50K+14.93%UTMDUtah Medical Products+2.70K+0.08%SMTISanara MedTech+3.84K+0.04%FUNDSprott Focus Trust Inc+7.45K+0.02%QTRXQuanterix+8.00K+0.02%PDOPIMCO DYNAMIC INCOME OPP FD+18.50K+0.02%IGDVoya Global Equity Dividend and Premium Opportunity Fund+9.59K+0.01%TECHBio-Techne+12.98K+0.01%JRINuveen Real Asset Income and Growth Fund+1.93K+0.01%CIENCiena+9.96K+0.01%SIRISirius XM+20.61K+0.01%DNBDun & Bradstreet+18.72K+0.00%CGBDCarlyle Secured Lending+1.83K+0.00%EXGEaton Vance Tax-Mgd Glbl Div Eq Inc+10.74K+0.00%TKOTKO Group Holdings+2.80K+0.00%BSTBlackRock Science and Technology Trust+1.20K+0.00%SKXSkechers USA+4.92K+0.00%THCTenet Healthcare+3.13K+0.00%SORSource Capital Inc+256.00+0.00%RGAReinsurance Group of America+1.82K+0.00%USALiberty All Star Equity Fund+7.83K+0.00%MTDRMatador Resources+3.34K+0.00%ZDZiff Davis+1.05K+0.00%NENoble+3.88K+0.00%DLTRDollar Tree+5.21K+0.00%CAHCardinal Health+5.82K+0.00%ZBRAZebra Technologies+1.17K+0.00%NUVLNuvalent+1.50K+0.00%FTVFortive+7.36K+0.00%KRPKimbell Royalty+1.60K+0.00%BAXBaxter International Inc+10.05K+0.00%AVTRAvantor+12.32K+0.00%MFICMidCap Financial Investment Corporation+1.65K+0.00%BXSLBLACKSTONE SECD LENDING FD+3.55K+0.00%SMPLThe Simply Good Foods+1.64K+0.00%DFSDiscover Financial Services+4.15K+0.00%GTLSChart Industries+703.00+0.00%WNSWNS Holdings+660.00+0.00%AMZNAmazon+147.78K+0.00%CTSHCognizant+7.15K+0.00%NIONIO Inc+27.40K+0.00%GOOGLAlphabet-A+168.99K+0.00%TNDMTandem Diabetes Care+901.00+0.00%ICLRIcon PLC+1.14K+0.00%EAElectronic Arts Inc+3.59K+0.00%CGThe Carlyle Group+5.00K+0.00%FNFFidelity National Financial+3.40K+0.00%WABWestinghouse Air Brake Technologies+2.15K+0.00%HASHasbro+1.69K+0.00%SPHRSphere Entertainment+400.00+0.00%

Decreased

SymbolStock NameChange% Change

VEUVanguard All-World ex-US Shares ETF-275.00-1.15%FCFranklin Covey-5.14K-0.04%GSKGlaxoSmithKline-398.94K-0.02%AXGNAxoGen-6.08K-0.01%BLBDBlue Bird-3.72K-0.01%AXAxos Financial-5.16K-0.01%PDDPDD Holdings-103.89K-0.01%VNDAVanda Pharmaceuticals-4.00K-0.01%AIOVirtus Artificial Intelligence & Technology Opportunities Fund-1.92K-0.01%VCELVericel-2.00K-0.00%RNPCohen & Steers REIT and Preferred Income Fund Inc-1.70K-0.00%OBDCBlue Owl Capital-11.76K-0.00%CLBCore Laboratories-1.40K-0.00%SFLSFL Corp-3.50K-0.00%IMCRImmunocore-1.20K-0.00%PARAParamount Global-B-15.17K-0.00%SDRLSeadrill-1.33K-0.00%BLBlackLine-1.28K-0.00%EATBrinker International-906.00-0.00%BXPBXP Inc-3.06K-0.00%DLXDeluxe-800.00-0.00%DMADESTRA MULTI ALTERNATIVE FUND-159.00-0.00%RGENRepligen-899.00-0.00%SMCISuper Micro Computer-9.70K-0.00%CIIBlackrock Enhanced Cap&Inc Fund, Inc-659.00-0.00%CUBAHerzfeld Caribbean Basin Fund Inc-242.00-0.00%BCATBlackRock Capital Allocation Trust-1.53K-0.00%EVTCEvertec-934.00-0.00%OLNOlin-1.64K-0.00%RDNTRadNet-1.00K-0.00%TENBTenable Holdings-1.52K-0.00%CRICarter's-457.00-0.00%DECKDeckers Outdoor-1.84K-0.00%TRIThomson Reuters Corp-5.26K-0.00%STNEStoneCo-3.40K-0.00%CCThe Chemours-1.79K-0.00%RMBSRambus-1.24K-0.00%CRSCarpenter Technology-564.00-0.00%CSCOCisco-46.67K-0.00%NEPNextEra Energy Partners LP-959.00-0.00%NVRNVR Inc-32.00-0.00%ESEversource Energy-3.92K-0.00%DLBDolby Laboratories-1.02K-0.00%DINOHF Sinclair-1.78K-0.00%WDCWestern Digital-3.21K-0.00%APAApache-3.59K-0.00%ALLEAllegion-737.00-0.00%ALKAlaska Air-1.06K-0.00%RHIRobert Half-869.00-0.00%BXBlackstone-6.69K-0.00%

New

SymbolStock NameChange% Change

NPCTNUVEEN CORE PLUS IMPACT FD+5.00K+0.02%CTGOContango ORE+1.82K+0.01%YMABY-mAbs Therapeutics+6.00K+0.01%BHKBlackrock Core Bond Trust+7.20K+0.01%PCFHigh Income Securities Fund+1.20K+0.01%ADPTAdaptive Biotechnologies+5.11K+0.00%NNENANO Nuclear Energy+984.00+0.00%HYTBlackRock Corporate High Yield Fund Inc+2.73K+0.00%TEAFTortoise Essential Assets Income Term+193.00+0.00%IRENIREN Ltd+2.67K+0.00%EVVEaton Vance Ltd Duration Income Fund+1.25K+0.00%IONQIonQ Inc+2.11K+0.00%IVRInvesco Mortgage Capital Inc+602.00+0.00%SOUNSoundHound AI+3.04K+0.00%PHTPioneer High Income Trust+257.00+0.00%LILi Auto+7.59K+0.00%AIC3.ai+1.03K+0.00%ABGAsbury Automotive+110.00+0.00%BITBlackRock Multi-Sector Income Trust+165.00+0.00%TRSTriMas Corp+185.00+0.00%TBBKThe Bancorp+218.00+0.00%OBEObsidian Energy Ltd+225.00+0.00%FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.+148.00+0.00%WSBCWesbanco+260.00+0.00%SKYWSkyWest+153.00+0.00%HIMSHims & Hers Health+500.00+0.00%VRRMVerra Mobility+336.00+0.00%PINCPremier+213.00+0.00%DAKTDaktronics+106.00+0.00%IBCPIndependent Bank (Ionia MI)+48.00+0.00%DORMDorman Products+73.00+0.00%AMPHAmphastar Pharmaceuticals+124.00+0.00%CTSCTS Corp+72.00+0.00%PATKPatrick Industries+78.00+0.00%IESCIES Holdings+53.00+0.00%SNSharkNinja+201.00+0.00%WGSGeneDx Holdings+30.00+0.00%CECOCECO Environmental+46.00+0.00%KYMRKymera Therapeutics+128.00+0.00%NRIXNurix Therapeutics+72.00+0.00%RNAAvidity Biosciences+151.00+0.00%MCBSMetroCity Bankshares+26.00+0.00%CFBCrossFirst Bankshares+87.00+0.00%SGRYSurgery Partners+205.00+0.00%ADMAADMA Biologics+257.00+0.00%ASPNAspen Aerogels+88.00+0.00%HOVHovnanian Enterprises+12.00+0.00%LINELineage+10.00+0.00%TLNTalen Energy+4.00+0.00%SWSmurfit WestRock+216.00+0.00%

Sold Out

SymbolStock NameChange% Change

WWWW International-14.84K-0.02%GOGLGolden Ocean-21.39K-0.01%ADAPAdaptimmune Therapeutics-26.16K-0.01%BTOJohn Hancock Financial Opportunities Fund-1.50K-0.01%MNRMach Natural Resources-6.00K-0.01%BLKBlackrock-4.43K-0.00%GCTGigaCloud Technology-900.00-0.00%CXWCoreCivic, Inc.-1.93K-0.00%ATECAlphatec-1.95K-0.00%TCMDTactile Systems Technology-305.00-0.00%TDWTidewater-627.00-0.00%NVRONevro-395.00-0.00%VALValaris-689.00-0.00%TELTE Connectivity-2.69K-0.00%BASECouchbase-444.00-0.00%PGPPIMCO Global Stocksplus & Income Fund-100.00-0.00%PZZAPapa John's-271.00-0.00%NXDTNexPoint Diversified Real Estate Trust-259.00-0.00%WOLFWolfspeed-804.00-0.00%MYGNMyriad Genetics-550.00-0.00%PEOAdams Natural Resources Fund Inc-175.00-0.00%DHDefinitive Healthcare-590.00-0.00%ZIZoomInfo-1.74K-0.00%IARTIntegra Lifesciences-408.00-0.00%OCCIOFS Credit-100.00-0.00%MOG.AMoog-A-138.00-0.00%NXTNextracker-465.00-0.00%OHIOmega Healthcare Investors Inc-1.00K-0.00%SPRSpirit Aerosystems-385.00-0.00%RRyder System-164.00-0.00%VYXNCR Voyix-320.00-0.00%AESIAtlas Energy Solutions-310.00-0.00%SKESkeena Resources Ltd-265.00-0.00%RPDRapid7-145.00-0.00%CRFCornerstone Total Return Fund Inc-279.00-0.00%REXREX American Resources-52.00-0.00%ITRIItron-122.00-0.00%CENTCentral Garden & Pet-148.00-0.00%ODDODDITY Tech-57.00-0.00%MATVMativ-103.00-0.00%MRVIMaravai LifeSciences-178.00-0.00%XPXP Inc-805.00-0.00%BNTXBioNTech-270.00-0.00%SONOSonos-171.00-0.00%EYPTEyePoint Pharmaceuticals-123.00-0.00%ASCArdmore Shipping-61.00-0.00%OFLXOmega Flex-14.00-0.00%SYNASynaptics-69.00-0.00%KALUKaiser Aluminum-17.00-0.00%KOPKoppers-39.00-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

GSKGlaxoSmithKline

27.50%-398.94K-0.02%817.88M1.01%Medical Biology34.120Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

7.08%+168.99K+0.00%210.47M0.01%Internet & Media195.600Sep 30, 2024Aggregated 13F

MSFTMicrosoft

6.49%+28.85K+0.00%192.99M0.01%Computer438.110Sep 30, 2024Aggregated 13F

AMZNAmazon

4.24%+147.78K+0.00%126.06M0.01%Commerce227.050Sep 30, 2024Aggregated 13F

AAPLApple

3.29%+5.33K0.00%97.79M0.00%Computer259.020Sep 30, 2024Aggregated 13F

JPMJPMorgan

3.04%-1.66K0.00%90.37M0.02%Banks243.140Sep 30, 2024Aggregated 13F

BRK.ABerkshire Hathaway-A

2.90%+1.000.00%86.31M0.01%Non-Bank Financials687600.000Sep 30, 2024Aggregated 13F

UNPUnion Pacific

1.95%-816.00-0.00%58.09M0.04%Transportation230.230Sep 30, 2024Aggregated 13F

METAMeta Platforms

1.84%+1.30K0.00%54.85M0.00%Internet & Media603.350Sep 30, 2024Aggregated 13F

GSGoldman Sachs

1.60%+119.000.00%47.49M0.03%Non-Bank Financials581.230Sep 30, 202413F

NVDANVIDIA

1.57%-7.09K0.00%46.78M0.00%Electronics139.930Sep 30, 2024Aggregated 13F

COSTCostco

1.10%+226.000.00%32.68M0.01%Commerce956.140Sep 30, 2024Aggregated 13F

XOMExxon Mobil

0.71%+2.82K0.00%20.99M0.00%Mining106.490Sep 30, 2024Aggregated 13F

VVisa

0.65%-174.000.00%19.21M0.00%Non-Bank Financials320.910Sep 30, 2024Aggregated 13F

NFLXNetflix

0.62%-169.000.00%18.50M0.01%Internet & Media924.140Sep 30, 2024Aggregated 13F

MAMasterCard

0.62%+386.000.00%18.49M0.00%Non-Bank Financials536.150Sep 30, 2024Aggregated 13F

BACBank of America

0.59%-3.87K0.00%17.42M0.01%Banks44.550Sep 30, 2024Aggregated 13F

AVGOBroadcom

0.57%+1.66K0.00%17.00M0.00%Electronics245.360Sep 30, 202413F

AIGAmerican International Group

0.56%+2.16K+0.00%16.65M0.04%Non-Bank Financials73.340Sep 30, 2024Aggregated 13F

HDHome Depot

0.54%-217.000.00%16.15M0.00%Commerce395.140Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

0.53%+219.000.00%15.80M0.00%Medical Biology794.140Sep 30, 202413F

UNHUnitedHealth

0.53%+962.00+0.00%15.62M0.00%Medical Biology511.150Sep 30, 2024Aggregated 13F

MRKMerck & Co

0.49%+4.85K+0.00%14.60M0.01%Medical Biology99.870Sep 30, 2024Aggregated 13F

PGProcter & Gamble

0.47%-1.88K0.00%14.02M0.00%Manufacturing170.160Sep 30, 2024Aggregated 13F

CCitigroup

0.46%+1.74K0.00%13.59M0.01%Banks71.350Sep 30, 2024Aggregated 13F

QCOMQualcomm

0.45%+831.000.00%13.52M0.01%Electronics158.530Sep 30, 2024Aggregated 13F

AJGArthur J. Gallagher

0.45%+699.00+0.00%13.51M0.02%Non-Bank Financials288.360Sep 30, 202413F

AXPAmerican Express

0.43%+1.93K+0.00%12.93M0.01%Non-Bank Financials303.990Sep 30, 2024Aggregated 13F

AMGNAmgen

0.39%-210.000.00%11.56M0.01%Medical Biology263.180Sep 30, 202413F

MCDMcDonald's

0.38%+396.000.00%11.36M0.01%Leisure Services294.800Sep 30, 2024Aggregated 13F

ORCLOracle

0.38%+12.68K+0.00%11.26M0.00%Computer171.680Sep 30, 2024Aggregated 13F

CVXChevron

0.38%-2.33K-0.00%11.16M0.00%Mining143.980Sep 30, 2024Aggregated 13F

GSLGlobal Ship Lease

0.32%0.000.00%9.39M1.03%Other22.010Sep 30, 2024Aggregated 13F

KOCoca-Cola

0.31%-7.93K-0.00%9.30M0.00%Food & Beverages62.570Sep 30, 2024Aggregated 13F

PEPPepsiCo

0.31%+284.000.00%9.18M0.00%Food & Beverages152.440Sep 30, 2024Aggregated 13F

JNJJohnson & Johnson

0.30%-1.19K0.00%8.89M0.00%Medical Biology145.580Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.30%-251.000.00%8.84M0.00%Medical Biology179.200Sep 30, 202413F

NEENextEra Energy

0.30%+966.000.00%8.79M0.01%Utilities72.370Sep 30, 202413F

WMTWalmart

0.26%+2.22K0.00%7.84M0.00%Commerce92.790Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.26%-239.000.00%7.78M0.00%Electronics191.730Sep 30, 2024Aggregated 13F

PGRProgressive

0.26%+3.23K+0.00%7.74M0.01%Non-Bank Financials243.190Sep 30, 202413F

BXBlackstone

0.25%-6.69K-0.00%7.52M0.01%Non-Bank Financials176.460Sep 30, 2024Aggregated 13F

SYKStryker Corp

0.24%+47.000.00%7.12M0.01%Medical Biology369.420Sep 30, 2024Aggregated 13F

LMTLockheed Martin

0.23%-496.00-0.00%6.86M0.00%Defense489.980Sep 30, 202413F

RYRoyal Bank of Canada

0.23%-644.000.00%6.82M0.00%Banks173.530Sep 30, 2024Aggregated 13F

IBMIBM Corp

0.23%-1.23K-0.00%6.76M0.00%Computer224.890Sep 30, 2024Aggregated 13F

DISDisney

0.23%-3.01K-0.00%6.75M0.00%Internet & Media112.550Sep 30, 2024Aggregated 13F

TDThe Toronto-Dominion Bank

0.23%-1.73K0.00%6.74M0.01%Banks76.220Sep 30, 2024Aggregated 13F

CSCOCisco

0.23%-46.67K-0.00%6.72M0.00%Communication Equipment59.980Sep 30, 2024Aggregated 13F

COFCapital One Financial

0.22%+92.000.00%6.47M0.01%Non-Bank Financials182.360Sep 30, 2024Aggregated 13F

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