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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.07M | ﹤0.01% |
19,702
+12,449
| +172% | +$724K |
|
2702
CALL
Capri Holdings
CPRI
$1.74B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
|
RVBD
2703
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | ﹤0.01% |
57,747
-3,227
| -5% | -$60.7K |
|
2704
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.07M | ﹤0.01% |
4,942
-4,883
| -50% | -$1.19M |
|
|
FPO
2705
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
91,170
+12,854
| +16% | +$167K |
|
2706
PLDT
PHI
$4.24B
| $1.07M | ﹤0.01% |
15,443
+8,158
| +112% | +$590K |
|
2707
Avis
CAR
$4.87B
| $1.06M | ﹤0.01% |
19,398
-238,094
| -92% | -$14.9M |
|
|
CLC
2708
DELISTED
Clarcor
CLC
| $1.06M | ﹤0.01% |
16,861
-2,818
| -14% | -$174K |
|
2709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.06M | ﹤0.01% |
38,352
-12,318
| -24% | -$356K |
|
|
GXP
2710
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | ﹤0.01% |
43,857
+4,900
| +13% | +$124K |
|
2711
Enviri
NVRI
$579M
| $1.06M | ﹤0.01% |
49,452
-8,688
| -15% | -$215K |
|
2712
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $1.05M | ﹤0.01% |
26,424
+15,840
| +150% | +$649K |
|
2713
Sabesp
SBS
$16.2B
| $1.05M | ﹤0.01% |
668,600
-12,339,130
| -95% | -$22.3M |
|
2714
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.05M | ﹤0.01% |
47,754
+47,311
| +10,680% | +$1.1M |
|
2715
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.05M | ﹤0.01% |
39,956
+10,642
| +36% | +$295K |
|
2716
CALL
Western Digital
WDC
$175B
| $1.05M | ﹤0.01% |
14,288
| – | – |
|
|
VRN
2717
PUT
DELISTED
Veren
VRN
| $1.05M | ﹤0.01% |
31,473
-105,345
| -77% | -$3.89M |
|
2718
CALL
TransAlta
TAC
$4.05B
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
|
2719
PUT
TransAlta
TAC
$4.05B
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
2720
Zions Bancorporation
ZION
$10.5B
| $1.05M | ﹤0.01% |
36,108
-35,758
| -50% | -$1.04M |
|
2721
Howard Hughes
HHH
$3.98B
| $1.05M | ﹤0.01% |
7,341
+1,797
| +32% | +$263K |
|
2722
PEDEVCO
PED
$166M
| $1.05M | ﹤0.01% |
3,197
+912
| +40% | +$325K |
|
2723
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.05M | ﹤0.01% |
23,083
+4,936
| +27% | +$227K |
|
|
UBA
2724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
51,453
+3,259
| +7% | +$68.1K |
|
|
EVV
2725
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.04M | ﹤0.01% |
71,523
-13,242
| -16% | -$200K |
|
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.