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 | |
|---|---|---|---|---|---|---|
2676
iShares Asia 50 ETF
AIA
$5.05B
| $1.08M | ﹤0.01% |
22,426
+4,120
| +23% | +$196K |
|
|
SGL
2677
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.08M | ﹤0.01% |
115,747
+1,503
| +1% | +$13.9K |
|
|
GFA
2678
DELISTED
Gafisa S.A.
GFA
| $1.08M | ﹤0.01% |
26,189
-6,772
| -21% | -$289K |
|
2679
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.08M | ﹤0.01% |
35,618
-388
| -1% | -$11.5K |
|
2680
M/I Homes
MHO
$3.87B
| $1.08M | ﹤0.01% |
44,428
+5,792
| +15% | +$132K |
|
2681
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $1.08M | ﹤0.01% |
39,536
-904
| -2% | -$24.2K |
|
2682
CALL
NetApp
NTAP
$40.7B
| $1.08M | ﹤0.01% |
+29,500
| New | +$1.06M |
|
|
SPNC
2683
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
47,050
| – | – |
|
|
WBA
2684
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | ﹤0.01% |
14,500
-92,000
| -86% | -$6.43M |
|
|
WBA
2685
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | ﹤0.01% |
14,500
-17,000
| -54% | -$1.19M |
|
2686
ORIX
IX
$43.6B
| $1.07M | ﹤0.01% |
64,650
-2,945
| -4% | -$44.9K |
|
|
EEQ
2687
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | ﹤0.01% |
45,354
-12,259
| -21% | -$246K |
|
2688
B&G Foods
BGS
$293M
| $1.07M | ﹤0.01% |
32,832
+11,595
| +55% | +$380K |
|
2689
Charles River Laboratories
CRL
$13.3B
| $1.07M | ﹤0.01% |
20,064
+6,929
| +53% | +$380K |
|
2690
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.07M | ﹤0.01% |
22,289
-3,259
| -13% | -$150K |
|
2691
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.07M | ﹤0.01% |
26,659
+2,928
| +12% | +$116K |
|
|
IRV
2692
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.07M | ﹤0.01% |
44,338
+8,151
| +23% | +$194K |
|
2693
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $1.07M | ﹤0.01% |
24,943
-19,678
| -44% | -$826K |
|
|
DATA
2694
DELISTED
Tableau Software, Inc.
DATA
| $1.07M | ﹤0.01% |
15,001
+4,351
| +41% | +$273K |
|
2695
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $1.07M | ﹤0.01% |
+90,000
| New | +$975K |
|
|
2696
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $1.07M | ﹤0.01% |
+90,000
| New | +$975K |
|
|
EGI
2697
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.07M | ﹤0.01% |
3,494,155
+42,460
| +1% | +$13.8K |
|
2698
Compañía de Minas Buenaventura
BVN
$8.53B
| $1.06M | ﹤0.01% |
89,947
+24,043
| +36% | +$276K |
|
2699
CALL
Trinity Industries
TRN
$2.36B
| $1.06M | ﹤0.01% |
+33,614
| New | +$953K |
|
2700
CALL
Innoviva
INVA
$1.53B
| $1.06M | ﹤0.01% |
35,500
+27,309
| +333% | +$655K |
|
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.