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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$149M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
AGU
Agrium
AGU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382M |
| 2 |
Canadian Natural Resources
CNQ
|
+$354M |
| 3 |
TC Energy
TRP
|
+$278M |
| 4 |
Scotiabank
BNS
|
+$255M |
| 5 |
Royal Bank of Canada
RY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 14.84% |
| 3 | Industrials | 8.33% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
2476
Templeton Dragon Fund
TDF
$272M
| $1.43M | ﹤0.01% |
55,565
-37,246
| -40% | -$1.01M |
|
2477
Ally Financial
ALLY
$13.7B
| $1.43M | ﹤0.01% |
61,900
+13,733
| +29% | +$328K |
|
2478
CALL
Devon Energy
DVN
$50.4B
| $1.43M | ﹤0.01% |
21,000
+8,500
| +68% | +$632K |
|
2479
MGIC Investment
MTG
$6.39B
| $1.43M | ﹤0.01% |
183,017
-143,332
| -44% | -$1.17M |
|
2480
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $1.43M | ﹤0.01% |
55,417
+42,667
| +335% | +$1.1M |
|
2481
Vulcan Materials
VMC
$36.5B
| $1.43M | ﹤0.01% |
23,647
-53,176
| -69% | -$3.35M |
|
|
ISBC
2482
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
140,644
+71,545
| +104% | +$756K |
|
2483
Prospect Capital
PSEC
$1.15B
| $1.42M | ﹤0.01% |
143,413
+34,006
| +31% | +$359K |
|
|
GLF
2484
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.42M | ﹤0.01% |
45,281
-11,707
| -21% | -$457K |
|
|
WAIR
2485
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.41M | ﹤0.01% |
81,267
+13,788
| +20% | +$256K |
|
|
IFAS
2486
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.41M | ﹤0.01% |
45,463
+21,411
| +89% | +$707K |
|
|
JRO
2487
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.41M | ﹤0.01% |
123,703
+9,665
| +8% | +$117K |
|
2488
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.4M | ﹤0.01% |
43,947
+23,510
| +115% | +$942K |
|
|
EBIX
2489
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
98,863
+98,092
| +12,723% | +$1.36M |
|
2490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.4M | ﹤0.01% |
81,776
-12,669
| -13% | -$234K |
|
2491
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.39M | ﹤0.01% |
63,575
-18,185
| -22% | -$396K |
|
2492
Lloyds Banking Group
LYG
$90.1B
| $1.39M | ﹤0.01% |
275,191
-38,298
| -12% | -$193K |
|
2493
Acacia Research
ACTG
$448M
| $1.39M | ﹤0.01% |
89,547
-3,852
| -4% | -$64.8K |
|
2494
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.39M | ﹤0.01% |
46,803
-148,140
| -76% | -$4.59M |
|
|
GOOD
2495
Gladstone Commercial Corp
GOOD
$626M
| $1.38M | ﹤0.01% |
81,420
-5,840
| -7% | -$104K |
|
2496
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.38M | ﹤0.01% |
42,757
-1,776
| -4% | -$57.3K |
|
|
UVT
2497
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $1.38M | ﹤0.01% |
26,501
-4,716
| -15% | -$269K |
|
2498
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.38M | ﹤0.01% |
50,739
-172,449
| -77% | -$4.91M |
|
2499
Toro Company
TTC
$9.37B
| $1.38M | ﹤0.01% |
46,636
-340
| -0.7% | -$10.4K |
|
2500
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.38M | ﹤0.01% |
107,280
+643
| +0.6% | +$8.29K |
|
Similar funds
Royal Bank of Canada's Q3 2014 Portfolio in Review
As of Q3 2014, Royal Bank of Canada held 6,471 positions worth $146B, down 0.83% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Bank of Canada's Q3 2014 filing shows 426 new, 2,473 increased, 2,177 reduced and 392 closed positions. Its largest new stake was Weatherford International plc: 1,549,834 shares worth $32.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2014 buy was Weatherford International plc: 1,549,834 shares worth $32.2M.
- Royal Bank of Canada added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $149M increase.
- Royal Bank of Canada's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
- Royal Bank of Canada fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $31.8M.
- Royal Bank of Canada's ten largest holdings make up 27% of its $146B portfolio in Q3 2014.
- Royal Bank of Canada opened 426 new positions and closed 392 in Q3 2014.
- Royal Bank of Canada's portfolio value fell 0.83% quarter-over-quarter to $146B.
Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.