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 | |
|---|---|---|---|---|---|---|
|
FLY
2651
DELISTED
Fly Leasing Limited
FLY
| $1.15M | ﹤0.01% |
89,451
+37,901
| +74% | +$542K |
|
2652
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.15M | ﹤0.01% |
42,224
-4,012
| -9% | -$115K |
|
2653
Universal Corp
UVV
$1.11B
| $1.15M | ﹤0.01% |
25,792
+19,355
| +301% | +$998K |
|
|
SIVB
2654
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
10,213
+1,753
| +21% | +$194K |
|
|
ATHN
2655
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,679
-2,283
| -21% | -$301K |
|
2656
Opko Health
OPK
$1.03B
| $1.14M | ﹤0.01% |
134,435
+19,834
| +17% | +$174K |
|
2657
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.14M | ﹤0.01% |
24,365
+23,263
| +2,111% | +$1.11M |
|
2658
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.14M | ﹤0.01% |
39,464
+4,112
| +12% | +$118K |
|
|
MIG
2659
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.14M | ﹤0.01% |
194,232
+32,971
| +20% | +$207K |
|
|
CYBE
2660
DELISTED
Cyberoptics Corp
CYBE
| $1.14M | ﹤0.01% |
101,150
+23,386
| +30% | +$233K |
|
|
IBDA
2661
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.14M | ﹤0.01% |
11,214
+1,695
| +18% | +$172K |
|
|
ALDW
2662
DELISTED
Alon USA Partners LP
ALDW
| $1.14M | ﹤0.01% |
64,100
-1,250
| -2% | -$22.8K |
|
|
CHK
2663
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | ﹤0.01% |
247
-1,132
| -82% | -$5.96M |
|
2664
Align Technology
ALGN
$12.9B
| $1.13M | ﹤0.01% |
21,875
-1,475
| -6% | -$80.3K |
|
2665
East-West Bancorp
EWBC
$18.7B
| $1.13M | ﹤0.01% |
33,261
-19,890
| -37% | -$689K |
|
2666
iShares Global Comm Services ETF
IXP
$572M
| $1.13M | ﹤0.01% |
17,982
+1,419
| +9% | +$90.6K |
|
|
PSXP
2667
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
16,880
-1,970
| -10% | -$139K |
|
|
LDL
2668
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
41,700
+703
| +2% | +$19.5K |
|
|
FCH
2669
DELISTED
Felcor Lodging Trust
FCH
| $1.13M | ﹤0.01% |
120,270
+46,070
| +62% | +$469K |
|
2670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.13M | ﹤0.01% |
58,940
+40,216
| +215% | +$806K |
|
2671
B&G Foods
BGS
$294M
| $1.12M | ﹤0.01% |
40,753
+7,921
| +24% | +$234K |
|
2672
CALL
Suncor Energy
SU
$77B
| $1.12M | ﹤0.01% |
31,000
-264,000
| -89% | -$10.6M |
|
|
FT
2673
Franklin Universal Trust
FT
$198M
| $1.12M | ﹤0.01% |
159,518
+650
| +0.4% | +$4.75K |
|
|
IBKC
2674
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | ﹤0.01% |
17,909
+12,694
| +243% | +$838K |
|
2675
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.12M | ﹤0.01% |
24,850
-18,592
| -43% | -$837K |
|
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.