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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
3551
DELISTED
QUICKSILVER,INC.
ZQK
| $246K | ﹤0.01% |
+132,732
| New | +$246K |
|
3552
Deckers Outdoor
DECK
$17.4B
| $245K | ﹤0.01% |
20,160
-28,872
| -59% | -$351K |
|
3553
uniQure
QURE
$791M
| $245K | ﹤0.01% |
10,100
+9,100
| +910% | +$221K |
|
3554
Telkom Indonesia
TLK
$19.7B
| $245K | ﹤0.01% |
11,240
+1,146
| +11% | +$25K |
|
3555
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $245K | ﹤0.01% |
19,406
+19,325
| +23,858% | +$244K |
|
3556
Olympic Steel
ZEUS
$372M
| $244K | ﹤0.01% |
18,100
-400
| -2% | -$5.39K |
|
|
CBR
3557
DELISTED
CIBER Inc.
CBR
| $244K | ﹤0.01% |
59,200
| – | – |
|
3558
Adeia
ADEA
$1.7B
| $243K | ﹤0.01% |
22,843
+371
| +2% | +$3.95K |
|
3559
Ceco Environmental
CECO
$1.77B
| $243K | ﹤0.01% |
22,935
-17,900
| -44% | -$190K |
|
3560
Monroe Capital Corp
MRCC
$164M
| $243K | ﹤0.01% |
16,483
+8,070
| +96% | +$119K |
|
3561
iShares Global Clean Energy ETF
ICLN
$1.62B
| $242K | ﹤0.01% |
20,468
-32,360
| -61% | -$383K |
|
3562
BlackRock MuniYield Quality Fund II
MQT
$225M
| $242K | ﹤0.01% |
18,061
+9
| +0% | +$121 |
|
3563
Tilly's
TLYS
$60.6M
| $242K | ﹤0.01% |
15,429
-21,808
| -59% | -$342K |
|
|
EMEY
3564
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $242K | ﹤0.01% |
8,712
+1,641
| +23% | +$45.6K |
|
3565
Bloomin' Brands
BLMN
$576M
| $241K | ﹤0.01% |
9,909
+6,602
| +200% | +$161K |
|
|
SALM
3566
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $241K | ﹤0.01% |
39,150
| – | – |
|
|
KSPN
3567
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $241K | ﹤0.01% |
3,260
| – | – |
|
|
PWT
3568
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $241K | ﹤0.01% |
9,425
-10,367
| -52% | -$265K |
|
3569
Trex
TREX
$6.25B
| $240K | ﹤0.01% |
17,616
+17,272
| +5,021% | +$235K |
|
3570
iShares MSCI Brazil Small-Cap ETF
EWZS
$188M
| $238K | ﹤0.01% |
21,862
-1,016
| -4% | -$11.1K |
|
3571
Stoneridge
SRI
$230M
| $238K | ﹤0.01% |
21,054
+4,154
| +25% | +$47K |
|
|
ACAT
3572
DELISTED
Arctic Cat Inc
ACAT
| $238K | ﹤0.01% |
6,565
| – | – |
|
3573
Dynagas LNG Partners
DLNG
$140M
| $237K | ﹤0.01% |
12,289
+7,000
| +132% | +$135K |
|
|
JMBA
3574
DELISTED
Jamba, Inc.
JMBA
| $237K | ﹤0.01% |
16,121
+14,321
| +796% | +$211K |
|
3575
Core Molding Technologies
CMT
$184M
| $236K | ﹤0.01% |
13,739
-491
| -3% | -$8.43K |
|