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 | |
|---|---|---|---|---|---|---|
2601
CALL
SLB Ltd
SLB
$79.7B
| $1.19M | ﹤0.01% |
10,100
+10,000
| +10,000% | +$1.03M |
|
2602
Visteon
VC
$2.87B
| $1.19M | ﹤0.01% |
12,280
+1,832
| +18% | +$166K |
|
2603
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.19M | ﹤0.01% |
+44,950
| New | +$1.12M |
|
2604
TFS Financial
TFSL
$4.97B
| $1.19M | ﹤0.01% |
83,436
-91
| -0.1% | -$1.22K |
|
2605
Bread Financial
BFH
$4.56B
| $1.19M | ﹤0.01% |
5,295
-2,170
| -29% | -$442K |
|
2606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.19M | ﹤0.01% |
10,658
-67,613
| -86% | -$7.35M |
|
|
SMT
2607
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.19M | ﹤0.01% |
41,564
-1,890
| -4% | -$64.9K |
|
|
AAN.A
2608
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | ﹤0.01% |
33,221
-4,644
| -12% | -$166K |
|
|
CVA
2609
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
57,319
+1,188
| +2% | +$22.5K |
|
2610
State Street SPDR S&P Telecom ETF
XTL
$557M
| $1.18M | ﹤0.01% |
+20,813
| New | +$1.16M |
|
|
JTP
2611
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.18M | ﹤0.01% |
138,414
-39,645
| -22% | -$330K |
|
|
MXF
2612
Mexico Fund
MXF
$312M
| $1.18M | ﹤0.01% |
41,607
+10,253
| +33% | +$280K |
|
|
IPS
2613
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.18M | ﹤0.01% |
28,173
+17,505
| +164% | +$725K |
|
2614
COPT Defense Properties
CDP
$4.22B
| $1.18M | ﹤0.01% |
42,254
+120
| +0.3% | +$3.29K |
|
2615
Deckers Outdoor
DECK
$12.7B
| $1.17M | ﹤0.01% |
81,540
-3,582
| -4% | -$47.6K |
|
2616
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.17M | ﹤0.01% |
76,475
+13,150
| +21% | +$194K |
|
2617
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $1.17M | ﹤0.01% |
22,339
+19,625
| +723% | +$996K |
|
2618
PUT
Marathon Petroleum
MPC
$99.4B
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
|
ALDW
2619
DELISTED
Alon USA Partners LP
ALDW
| $1.17M | ﹤0.01% |
65,350
-1,800
| -3% | -$32.6K |
|
2620
Western Midstream Partners
WES
$20.1B
| $1.17M | ﹤0.01% |
18,650
-1,100
| -6% | -$57.2K |
|
|
SWZ
2621
Swiss Helvetia Fund
SWZ
$77.2M
| $1.17M | ﹤0.01% |
80,012
-5,749
| -7% | -$82.6K |
|
2622
Prospect Capital
PSEC
$1.16B
| $1.16M | ﹤0.01% |
109,407
+11,668
| +12% | +$121K |
|
2623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.16M | ﹤0.01% |
78,500
+24,720
| +46% | +$353K |
|
2624
SFL Corp
SFL
$1.65B
| $1.16M | ﹤0.01% |
62,317
+17,195
| +38% | +$308K |
|
|
MIG
2625
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | ﹤0.01% |
161,261
+50,739
| +46% | +$320K |
|
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.