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 | |
|---|---|---|---|---|---|---|
|
MDVN
2626
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | ﹤0.01% |
30,070
+6,694
| +29% | +$226K |
|
|
DISH
2627
PUT
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
+17,800
| New | +$1.07M |
|
2628
Graco
GGG
$13.2B
| $1.16M | ﹤0.01% |
44,439
+23,709
| +114% | +$585K |
|
|
FUBC
2629
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.16M | ﹤0.01% |
134,083
-2,458
| -2% | -$19.8K |
|
|
ETV
2630
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $1.15M | ﹤0.01% |
78,211
+10,616
| +16% | +$155K |
|
|
TAM
2631
DELISTED
TAMINCO CORP COM
TAM
| $1.15M | ﹤0.01% |
49,586
+2,770
| +6% | +$57.8K |
|
2632
Ally Financial
ALLY
$13.6B
| $1.15M | ﹤0.01% |
+48,167
| New | +$1.17M |
|
|
DRE
2633
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
63,444
+15,494
| +32% | +$271K |
|
2634
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.15M | ﹤0.01% |
54,148
+20,388
| +60% | +$436K |
|
|
SXE
2635
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.15M | ﹤0.01% |
49,993
-53,302
| -52% | -$986K |
|
2636
Boyd Gaming
BYD
$6.1B
| $1.15M | ﹤0.01% |
94,709
+83,351
| +734% | +$965K |
|
|
NMO
2637
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.15M | ﹤0.01% |
85,983
-7,377
| -8% | -$97.2K |
|
2638
Molina Healthcare
MOH
$11.1B
| $1.15M | ﹤0.01% |
25,691
+24,661
| +2,394% | +$1,000K |
|
|
UIL
2639
DELISTED
UIL HOLDINGS
UIL
| $1.14M | ﹤0.01% |
29,486
-16,321
| -36% | -$599K |
|
2640
CoStar Group
CSGP
$13.1B
| $1.14M | ﹤0.01% |
72,130
+19,630
| +37% | +$318K |
|
2641
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.14M | ﹤0.01% |
23,922
+7,818
| +49% | +$360K |
|
2642
Invesco Energy Exploration & Production ETF
PXE
$86.8M
| $1.14M | ﹤0.01% |
29,466
-34,451
| -54% | -$1.28M |
|
2643
Compañía de Cervecerías Unidas
CCU
$2.17B
| $1.14M | ﹤0.01% |
48,630
+5,457
| +13% | +$126K |
|
|
DYAX
2644
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | ﹤0.01% |
118,500
+56,000
| +90% | +$427K |
|
2645
CALL
APA Corp
APA
$14.2B
| $1.14M | ﹤0.01% |
+11,300
| New | +$1.02M |
|
|
LSG
2646
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.14M | ﹤0.01% |
1,243,302
+674,520
| +119% | +$522K |
|
2647
Morningstar
MORN
$7.81B
| $1.14M | ﹤0.01% |
15,819
+6,328
| +67% | +$463K |
|
|
BSJJ
2648
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.14M | ﹤0.01% |
42,747
+41,147
| +2,572% | +$1.09M |
|
2649
Willis Lease Finance
WLFC
$1.19B
| $1.13M | ﹤0.01% |
138,711
+33,111
| +31% | +$227K |
|
|
RLD
2650
DELISTED
REALD INC COM STK
RLD
| $1.13M | ﹤0.01% |
+88,810
| New | +$1.03M |
|
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.