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 | |
|---|---|---|---|---|---|---|
|
STON
2726
DELISTED
StoneMor Inc.
STON
| $1.04M | ﹤0.01% |
40,173
+1,290
| +3% | +$32.1K |
|
2727
Vanguard Materials ETF
VAW
$3.07B
| $1.03M | ﹤0.01% |
9,358
+2,305
| +33% | +$258K |
|
|
PRSU
2728
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.03M | ﹤0.01% |
49,852
-1,000
| -2% | -$22.1K |
|
|
QGENF
2729
DELISTED
QIAGEN NV
QGENF
| $1.03M | ﹤0.01% |
45,196
+33,625
| +291% | +$766K |
|
2730
Shinhan Financial Group
SHG
$35.4B
| $1.03M | ﹤0.01% |
22,581
+11,928
| +112% | +$580K |
|
2731
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.03M | ﹤0.01% |
37,535
+24,162
| +181% | +$660K |
|
2732
ProShares UltraShort S&P500
SDS
$366M
| $1.03M | ﹤0.01% |
416
-133
| -24% | -$330K |
|
|
ARI
2733
Apollo Commercial Real Estate
ARI
$876M
| $1.02M | ﹤0.01% |
65,303
-14,066
| -18% | -$233K |
|
2734
CALL
Wolfspeed
WOLF
$1.65B
| $1.02M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
2735
Brink's
BCO
$4.71B
| $1.02M | ﹤0.01% |
42,458
-2,136
| -5% | -$57.2K |
|
2736
Arch Capital
ACGL
$33.7B
| $1.02M | ﹤0.01% |
55,911
-34,947
| -38% | -$645K |
|
|
TQNT
2737
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.02M | ﹤0.01% |
53,453
-65,439
| -55% | -$1.21M |
|
|
NMO
2738
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.02M | ﹤0.01% |
76,863
-9,120
| -11% | -$120K |
|
|
WMGI
2739
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | ﹤0.01% |
33,506
-13
| -0% | -$401 |
|
2740
PUT
Ubiquiti
UI
$34.7B
| $1.01M | ﹤0.01% |
+27,000
| New | +$1.15M |
|
|
MFSF
2741
DELISTED
MutualFirst Financial Inc
MFSF
| $1.01M | ﹤0.01% |
45,000
| – | – |
|
|
VVUS
2742
DELISTED
Vivus Inc
VVUS
| $1.01M | ﹤0.01% |
26,216
+2,308
| +10% | +$103K |
|
|
MHR
2743
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.01M | ﹤0.01% |
181,782
+95,032
| +110% | +$629K |
|
2744
LSB Industries
LXU
$737M
| $1.01M | ﹤0.01% |
36,807
-6,712
| -15% | -$200K |
|
|
PER
2745
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.01M | ﹤0.01% |
103,900
-21,200
| -17% | -$249K |
|
|
CCG
2746
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.01M | ﹤0.01% |
157,653
+93,443
| +146% | +$758K |
|
|
VLP
2747
DELISTED
Valero Energy Partners LP
VLP
| $1.01M | ﹤0.01% |
22,605
+475
| +2% | +$23.1K |
|
2748
Silgan Holdings
SLGN
$4.49B
| $1.01M | ﹤0.01% |
42,926
+20,534
| +92% | +$513K |
|
|
CNVR
2749
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.01M | ﹤0.01% |
29,431
-42,935
| -59% | -$1.17M |
|
|
IMVP
2750
Invesco India ETF
IMVP
$107M
| $1.01M | ﹤0.01% |
46,462
+3,132
| +7% | +$68.6K |
|
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.