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 | |
|---|---|---|---|---|---|---|
2576
STMicroelectronics
STM
$48.6B
| $1.22M | ﹤0.01% |
137,467
+98,452
| +252% | +$922K |
|
|
TSLF
2577
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.22M | ﹤0.01% |
66,790
-6,438
| -9% | -$117K |
|
|
NPSP
2578
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.22M | ﹤0.01% |
36,952
+33,695
| +1,035% | +$973K |
|
|
ADGE
2579
DELISTED
American Dg Energy Inc
ADGE
| $1.22M | ﹤0.01% |
678,028
+330,703
| +95% | +$739K |
|
2580
PUT
Suncor Energy
SU
$77.6B
| $1.22M | ﹤0.01% |
28,600
-97,400
| -77% | -$3.79M |
|
|
LUMO
2581
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.22M | ﹤0.01% |
5,097
+5,066
| +16,342% | +$1.03M |
|
|
RP
2582
DELISTED
RealPage, Inc.
RP
| $1.22M | ﹤0.01% |
54,177
+52,772
| +3,756% | +$1.04M |
|
|
LPT
2583
DELISTED
Liberty Property Trust
LPT
| $1.22M | ﹤0.01% |
32,087
+23,101
| +257% | +$876K |
|
|
RIC
2584
DELISTED
Richmont Mines Inc.
RIC
| $1.22M | ﹤0.01% |
889,903
+886,363
| +25,039% | +$1.15M |
|
|
CLC
2585
DELISTED
Clarcor
CLC
| $1.22M | ﹤0.01% |
19,679
-10,685
| -35% | -$617K |
|
2586
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $1.21M | ﹤0.01% |
26,310
+12,800
| +95% | +$564K |
|
|
PRSU
2587
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.21M | ﹤0.01% |
50,852
+18
| +0% | +$422 |
|
|
KOG
2588
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | ﹤0.01% |
83,274
+4,119
| +5% | +$53.6K |
|
|
NSM
2589
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | ﹤0.01% |
33,292
+24,684
| +287% | +$818K |
|
|
SRF
2590
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.21M | ﹤0.01% |
11,932
-3,112
| -21% | -$302K |
|
|
CARB
2591
DELISTED
Carbonite Inc
CARB
| $1.2M | ﹤0.01% |
100,588
| – | – |
|
|
ETO
2592
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.2M | ﹤0.01% |
46,389
-10,117
| -18% | -$251K |
|
|
ACI
2593
DELISTED
ARCH COAL, INC.
ACI
| $1.2M | ﹤0.01% |
32,914
+7,392
| +29% | +$307K |
|
2594
Allient
ALNT
$1.88B
| $1.2M | ﹤0.01% |
124,350
+3,000
| +2% | +$26.4K |
|
|
RKT
2595
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | ﹤0.01% |
22,744
-39,388
| -63% | -$1.98M |
|
2596
Constellium
CSTM
$4.03B
| $1.2M | ﹤0.01% |
37,399
+3,717
| +11% | +$112K |
|
|
MSP
2597
DELISTED
Madison Strategic Sector
MSP
| $1.2M | ﹤0.01% |
93,532
+7,435
| +9% | +$93.9K |
|
2598
Flowers Foods
FLO
$1.61B
| $1.2M | ﹤0.01% |
56,759
+5,976
| +12% | +$124K |
|
|
ATW
2599
DELISTED
Atwood Oceanics
ATW
| $1.2M | ﹤0.01% |
22,775
-55,466
| -71% | -$2.73M |
|
|
FT
2600
Franklin Universal Trust
FT
$198M
| $1.2M | ﹤0.01% |
158,868
+1,050
| +0.7% | +$7.78K |
|
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.