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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares Global Industrials ETF
EXI
$1.49B
| $1.41M | ﹤0.01% |
19,946
-7,396
| -27% | -$519K |
|
|
OVTI
2552
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.41M | ﹤0.01% |
54,059
-4,693
| -8% | -$124K |
|
2553
Barings BDC
BBDC
$975M
| $1.4M | ﹤0.01% |
69,108
-2,791
| -4% | -$63.2K |
|
|
GOOD
2554
Gladstone Commercial Corp
GOOD
$626M
| $1.4M | ﹤0.01% |
81,520
+100
| +0.1% | +$1.75K |
|
|
BV
2555
DELISTED
Bazaarvoice, Inc.
BV
| $1.4M | ﹤0.01% |
174,100
+5,500
| +3% | +$40.9K |
|
|
FNBC
2556
DELISTED
First NBC Bank Holding Company
FNBC
| $1.39M | ﹤0.01% |
39,563
+39,030
| +7,323% | +$1.36M |
|
|
ACAS
2557
DELISTED
American Capital Ltd
ACAS
| $1.39M | ﹤0.01% |
95,271
-73,045
| -43% | -$1.07M |
|
2558
Hovnanian Enterprises
HOV
$785M
| $1.39M | ﹤0.01% |
13,426
-8,850
| -40% | -$866K |
|
|
AMTG
2559
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.39M | ﹤0.01% |
88,001
+11,610
| +15% | +$188K |
|
|
JTP
2560
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.38M | ﹤0.01% |
171,765
+19,832
| +13% | +$164K |
|
2561
BGSF Inc
BGSF
$60.4M
| $1.38M | ﹤0.01% |
+106,419
| New | +$1.3M |
|
2562
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.38M | ﹤0.01% |
+27,732
| New | +$1.42M |
|
2563
Visteon
VC
$2.89B
| $1.38M | ﹤0.01% |
12,888
+624
| +5% | +$60.2K |
|
|
TDF
2564
Templeton Dragon Fund
TDF
$272M
| $1.38M | ﹤0.01% |
57,263
+1,698
| +3% | +$42.7K |
|
|
HCBK
2565
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.38M | ﹤0.01% |
135,957
-540,583
| -80% | -$5.22M |
|
|
ATSG
2566
DELISTED
Air Transport Services Group
ATSG
| $1.38M | ﹤0.01% |
160,591
-42,009
| -21% | -$335K |
|
2567
Signet Jewelers
SIG
$3.52B
| $1.37M | ﹤0.01% |
10,436
-2,229
| -18% | -$270K |
|
|
WW
2568
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
55,293
+45,820
| +484% | +$1.23M |
|
2569
PUT
Annaly Capital Management
NLY
$17.6B
| $1.37M | ﹤0.01% |
31,650
| – | – |
|
|
IFLN
2570
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.37M | ﹤0.01% |
72,797
-49,614
| -41% | -$941K |
|
|
IBTX
2571
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.37M | ﹤0.01% |
35,001
+139
| +0.4% | +$6.04K |
|
2572
Stagwell
STGW
$2.23B
| $1.37M | ﹤0.01% |
60,117
-9,883
| -14% | -$207K |
|
|
AUQ
2573
DELISTED
AURICO GOLD INC COM
AUQ
| $1.37M | ﹤0.01% |
416,725
+410,647
| +6,756% | +$1.44M |
|
2574
Aecom
ACM
$8.12B
| $1.36M | ﹤0.01% |
44,941
+20,784
| +86% | +$649K |
|
|
SPWR
2575
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
80,642
-1,356
| -2% | -$25.2K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.