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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$315M |
| 2 |
Cameco
CCJ
|
+$209M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 4 |
Enbridge
ENB
|
+$187M |
| 5 |
Sun Life Financial
SLF
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$606M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 5 |
Apple
AAPL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Energy | 16.77% |
| 3 | Industrials | 8.01% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
2476
Hudson Technologies
HDSN
$239M
| $1.38M | ﹤0.01% |
478,189
+79,200
| +20% | +$232K |
|
|
HPF
2477
John Hancock Preferred Income Fund II
HPF
$344M
| $1.38M | ﹤0.01% |
66,696
+9,493
| +17% | +$194K |
|
2478
PUT
Corning
GLW
$142B
| $1.38M | ﹤0.01% |
62,700
+32,700
| +109% | +$694K |
|
|
ATHN
2479
DELISTED
Athenahealth, Inc.
ATHN
| $1.37M | ﹤0.01% |
10,962
+4,358
| +66% | +$563K |
|
|
GTU
2480
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.37M | ﹤0.01% |
28,921
-1,107
| -4% | -$50.6K |
|
2481
Webster Financial
WBS
$12.8B
| $1.37M | ﹤0.01% |
43,479
-1,296
| -3% | -$39.5K |
|
2482
Chesapeake Utilities
CPK
$3.26B
| $1.37M | ﹤0.01% |
28,817
| – | – |
|
2483
Aecom
ACM
$8.11B
| $1.37M | ﹤0.01% |
42,526
+19,544
| +85% | +$631K |
|
2484
Reaves Utility Income Fund
UTG
$3.71B
| $1.37M | ﹤0.01% |
46,681
+3,606
| +8% | +$102K |
|
|
WCG
2485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | ﹤0.01% |
18,307
+2,715
| +17% | +$194K |
|
|
AMTG
2486
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.37M | ﹤0.01% |
81,743
+22,478
| +38% | +$369K |
|
2487
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.36M | ﹤0.01% |
47,437
-33,022
| -41% | -$938K |
|
|
MDCO
2488
DELISTED
Medicines Co
MDCO
| $1.36M | ﹤0.01% |
46,991
-10,800
| -19% | -$288K |
|
2489
Encompass Health
EHC
$12.2B
| $1.36M | ﹤0.01% |
47,797
+10,069
| +27% | +$281K |
|
2490
Golar LNG
GLNG
$5.27B
| $1.36M | ﹤0.01% |
22,711
+3,196
| +16% | +$150K |
|
|
HGI
2491
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.36M | ﹤0.01% |
68,403
+67,047
| +4,944% | +$1.3M |
|
2492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.36M | ﹤0.01% |
106,137
+48,539
| +84% | +$600K |
|
|
PXR
2493
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.36M | ﹤0.01% |
36,277
+17,561
| +94% | +$661K |
|
|
VTLE
2494
DELISTED
Vital Energy
VTLE
| $1.36M | ﹤0.01% |
2,194
-207
| -9% | -$117K |
|
|
EXK
2495
Endeavour Silver
EXK
$3.17B
| $1.36M | ﹤0.01% |
248,366
+158,308
| +176% | +$707K |
|
2496
MarineMax
HZO
$1.15B
| $1.36M | ﹤0.01% |
81,010
-50
| -0.1% | -$789 |
|
|
PDT
2497
John Hancock Premium Dividend Fund
PDT
$627M
| $1.35M | ﹤0.01% |
99,667
+29,513
| +42% | +$392K |
|
2498
iShares Global Industrials ETF
EXI
$1.49B
| $1.35M | ﹤0.01% |
18,591
+729
| +4% | +$52.7K |
|
|
WAIR
2499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | ﹤0.01% |
67,479
+65,234
| +2,906% | +$1.36M |
|
2500
Gerdau
GGB
$9.28B
| $1.35M | ﹤0.01% |
287,979
+201,360
| +232% | +$987K |
|
Similar funds
Royal Bank of Canada's Q2 2014 Portfolio in Review
As of Q2 2014, Royal Bank of Canada held 6,528 positions worth $148B, up 8.4% from $136B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Royal Bank of Canada's Q2 2014 filing shows 440 new, 2,574 increased, 2,058 reduced and 466 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 3,585,722 shares worth $39M. The largest sale was Procter & Gamble, an estimated $606M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 3,585,722 shares worth $39M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q2 2014, an estimated $315M increase.
- Royal Bank of Canada's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $606M.
- Royal Bank of Canada fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $481M.
- Royal Bank of Canada's ten largest holdings make up 28% of its $148B portfolio in Q2 2014.
- Royal Bank of Canada opened 440 new positions and closed 466 in Q2 2014.
- Royal Bank of Canada's portfolio value rose 8.4% quarter-over-quarter to $148B.
Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.