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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
SITE Centers
SITC
$155M
| $1.26M | ﹤0.01% |
53,333
+42,597
| +397% | +$983K |
|
2652
Alamos Gold
AGI
$14B
| $1.26M | ﹤0.01% |
176,807
+140,237
| +383% | +$1.07M |
|
2653
REX American Resources
REX
$1.47B
| $1.26M | ﹤0.01% |
121,926
+13,026
| +12% | +$144K |
|
|
CTP
2654
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.26M | ﹤0.01% |
82,876
+48,700
| +142% | +$850K |
|
2655
Rush Enterprises Class A
RUSHA
$9.6B
| $1.25M | ﹤0.01% |
88,065
+41,940
| +91% | +$643K |
|
2656
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.25M | ﹤0.01% |
34,792
-2,611
| -7% | -$92.4K |
|
2657
Ally Financial
ALLY
$13.7B
| $1.25M | ﹤0.01% |
52,903
-8,997
| -15% | -$203K |
|
2658
USA Compression Partners
USAC
$3.86B
| $1.25M | ﹤0.01% |
75,045
-60,676
| -45% | -$1.26M |
|
2659
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.24M | ﹤0.01% |
42,679
+455
| +1% | +$12.8K |
|
|
NFJ
2660
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.24M | ﹤0.01% |
77,629
+2,603
| +3% | +$44.7K |
|
|
JRO
2661
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.24M | ﹤0.01% |
110,208
-13,495
| -11% | -$151K |
|
2662
First Trust Natural Gas ETF
FCG
$648M
| $1.24M | ﹤0.01% |
22,096
+3,440
| +18% | +$237K |
|
2663
Magnite
MGNI
$3.55B
| $1.24M | ﹤0.01% |
76,802
+60,802
| +380% | +$785K |
|
2664
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.23M | ﹤0.01% |
32,167
+14,035
| +77% | +$518K |
|
|
AKRX
2665
DELISTED
Akorn Inc
AKRX
| $1.23M | ﹤0.01% |
33,958
+3,149
| +10% | +$122K |
|
2666
Orion Group Holdings
ORN
$402M
| $1.23M | ﹤0.01% |
111,126
-11,900
| -10% | -$124K |
|
|
EXAS
2667
DELISTED
Exact Sciences
EXAS
| $1.23M | ﹤0.01% |
44,735
+31,645
| +242% | +$770K |
|
|
FNI
2668
DELISTED
First Trust Chindia ETF
FNI
| $1.23M | ﹤0.01% |
42,859
+29,965
| +232% | +$899K |
|
|
SIVB
2669
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
10,557
+344
| +3% | +$37.5K |
|
|
FPO
2670
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | ﹤0.01% |
99,193
+8,023
| +9% | +$97.7K |
|
2671
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.23M | ﹤0.01% |
18,914
+7,320
| +63% | +$479K |
|
2672
PUT
Devon Energy
DVN
$50.4B
| $1.22M | ﹤0.01% |
20,000
+10,000
| +100% | +$606K |
|
2673
SFL Corp
SFL
$1.64B
| $1.22M | ﹤0.01% |
86,588
+54,451
| +169% | +$872K |
|
2674
Associated Banc-Corp
ASB
$6.11B
| $1.22M | ﹤0.01% |
65,556
+26,215
| +67% | +$478K |
|
|
NWLIA
2675
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.22M | ﹤0.01% |
4,533
+1,033
| +30% | +$278K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.