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 | |
|---|---|---|---|---|---|---|
2626
Allient
ALNT
$1.89B
| $1.18M | ﹤0.01% |
124,350
| – | – |
|
2627
Charles River Laboratories
CRL
$13.4B
| $1.18M | ﹤0.01% |
19,703
-361
| -2% | -$20.7K |
|
|
SXE
2628
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.18M | ﹤0.01% |
55,093
+5,100
| +10% | +$115K |
|
|
GTU
2629
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.18M | ﹤0.01% |
28,417
-504
| -2% | -$22.7K |
|
|
TPH
2630
DELISTED
Tri Pointe Homes
TPH
| $1.17M | ﹤0.01% |
90,698
-463,002
| -84% | -$6.59M |
|
2631
CALL
United Airlines
UAL
$40.7B
| $1.17M | ﹤0.01% |
+25,100
| New | +$1.16M |
|
2632
Clean Energy Fuels
CLNE
$403M
| $1.17M | ﹤0.01% |
150,440
+16,725
| +13% | +$164K |
|
2633
Viavi Solutions
VIAV
$10.7B
| $1.17M | ﹤0.01% |
160,978
+20,642
| +15% | +$142K |
|
|
BPL
2634
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | ﹤0.01% |
+14,700
| New | +$1.17M |
|
2635
CALL
Oil States International
OIS
$539M
| $1.17M | ﹤0.01% |
+18,900
| New | +$1.19M |
|
2636
Global X Guru Index ETF
GURU
$64.4M
| $1.17M | ﹤0.01% |
44,403
+42,777
| +2,631% | +$1.13M |
|
2637
PUT
AerCap
AER
$24B
| $1.17M | ﹤0.01% |
+28,500
| New | +$1.3M |
|
|
SFR
2638
DELISTED
Starwood Waypoint Homes
SFR
| $1.16M | ﹤0.01% |
44,718
-18,560
| -29% | -$495K |
|
|
ZOES
2639
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.16M | ﹤0.01% |
37,776
+12,543
| +50% | +$371K |
|
2640
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.16M | ﹤0.01% |
18,245
+3,335
| +22% | +$206K |
|
|
NPM
2641
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.16M | ﹤0.01% |
84,342
-5,181
| -6% | -$70.8K |
|
2642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.16M | ﹤0.01% |
27,342
+27,092
| +10,837% | +$1.15M |
|
2643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.15M | ﹤0.01% |
26,482
-24,670
| -48% | -$1.09M |
|
2644
VanEck Long Muni ETF
MLN
$681M
| $1.15M | ﹤0.01% |
+58,903
| New | +$1.14M |
|
|
2645
Oil States International
OIS
$539M
| $1.15M | ﹤0.01% |
18,546
+9,273
| +100% | +$582K |
|
2646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.15M | ﹤0.01% |
14,582
+10,740
| +280% | +$860K |
|
|
FDO
2647
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | ﹤0.01% |
14,864
-12,112
| -45% | -$893K |
|
2648
Arrowhead Research
ARWR
$12.2B
| $1.15M | ﹤0.01% |
77,682
+72,027
| +1,274% | +$984K |
|
2649
PUT
Hovnanian Enterprises
HOV
$785M
| $1.15M | ﹤0.01% |
12,500
| – | – |
|
2650
ManpowerGroup
MAN
$2.71B
| $1.15M | ﹤0.01% |
16,365
+7,102
| +77% | +$555K |
|
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.