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 |
Apple
AAPL
|
+$241M |
| 2 |
Toronto Dominion Bank
TD
|
+$190M |
| 3 |
Enbridge
ENB
|
+$149M |
| 4 |
Bank of Montreal
BMO
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
Thomson Reuters
TRI
|
+$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$110M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
3401
DELISTED
Pimco Income Opportunity Fund
PKO
| $274K | ﹤0.01% |
11,951
+3,122
| +35% | +$71.6K |
|
3402
Barnes & Noble Education
BNED
$310M
| $274K | ﹤0.01% |
+216
| New | +$274K |
|
3403
Forestar Group
FOR
$1.38B
| $273K | ﹤0.01% |
20,743
-6,456
| -24% | -$85K |
|
3404
Innoviva
INVA
$1.25B
| $272K | ﹤0.01% |
37,916
-1,508
| -4% | -$10.8K |
|
3405
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $272K | ﹤0.01% |
6,580
+4,384
| +200% | +$181K |
|
|
EEI
3406
DELISTED
Ecology and Environment
EEI
| $272K | ﹤0.01% |
23,515
-1,000
| -4% | -$11.6K |
|
3407
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $271K | ﹤0.01% |
+12,120
| New | +$271K |
|
|
RDHL
3408
Redhill Biopharma
RDHL
$5.66M
| $271K | ﹤0.01% |
21
| – | – |
|
3409
Trupanion
TRUP
$1.93B
| $271K | ﹤0.01% |
35,834
-40,447
| -53% | -$306K |
|
3410
Calavo Growers
CVGW
$497M
| $270K | ﹤0.01% |
6,057
+847
| +16% | +$37.8K |
|
3411
VanEck Mortgage REIT Income ETF
MORT
$330M
| $270K | ﹤0.01% |
13,161
+7,247
| +123% | +$149K |
|
3412
Northwest Bancshares
NWBI
$1.87B
| $270K | ﹤0.01% |
20,736
-62,235
| -75% | -$810K |
|
|
SABA
3413
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $270K | ﹤0.01% |
22,232
-1,760
| -7% | -$21.4K |
|
|
ADYX
3414
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $270K | ﹤0.01% |
1,417
+334
| +31% | +$63.6K |
|
|
EDR
3415
DELISTED
Education Realty Trust Inc
EDR
| $270K | ﹤0.01% |
8,198
-7,516
| -48% | -$248K |
|
|
FRM
3416
DELISTED
FURMANITE CORPORATION COM
FRM
| $270K | ﹤0.01% |
44,365
-539
| -1% | -$3.28K |
|
3417
Green Dot
GDOT
$845M
| $269K | ﹤0.01% |
15,305
+2,432
| +19% | +$42.7K |
|
3418
Citi Trends
CTRN
$282M
| $268K | ﹤0.01% |
11,471
+10,604
| +1,223% | +$248K |
|
3419
Onto Innovation
ONTO
$6.04B
| $268K | ﹤0.01% |
22,036
+20,699
| +1,548% | +$252K |
|
|
SIGM
3420
DELISTED
Sigma Designs Inc
SIGM
| $268K | ﹤0.01% |
38,826
+11,969
| +45% | +$82.6K |
|
|
TUMI
3421
DELISTED
TUMI HLDGS INC COM
TUMI
| $268K | ﹤0.01% |
15,210
+12,122
| +393% | +$214K |
|
3422
Provident Financial
PROV
$103M
| $267K | ﹤0.01% |
15,900
| – | – |
|
|
EWGS
3423
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $267K | ﹤0.01% |
6,720
+6,699
| +31,900% | +$266K |
|
3424
Champion Homes, Inc.
SKY
$4.31B
| $266K | ﹤0.01% |
92,307
+92,294
| +709,954% | +$266K |
|
|
PRTY
3425
DELISTED
Party City Holdco Inc.
PRTY
| $266K | ﹤0.01% |
16,678
+6,493
| +64% | +$104K |
|