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 | |
|---|---|---|---|---|---|---|
2726
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.16M | ﹤0.01% |
112
+12
| +12% | +$137K |
|
2727
Wipro
WIT
$19.2B
| $1.16M | ﹤0.01% |
544,869
+531,530
| +3,985% | +$1.21M |
|
2728
Highwoods Properties
HIW
$3.48B
| $1.16M | ﹤0.01% |
26,097
-8,869
| -25% | -$376K |
|
2729
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.16M | ﹤0.01% |
45,495
-55,565
| -55% | -$1.39M |
|
2730
PUT
Tyson Foods
TSN
$20.5B
| $1.16M | ﹤0.01% |
+28,800
| New | +$1.17M |
|
|
IMRS
2731
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.15M | ﹤0.01% |
1,369,538
-727,218
| -35% | -$275K |
|
2732
ScottsMiracle-Gro
SMG
$3.55B
| $1.15M | ﹤0.01% |
18,469
+8,529
| +86% | +$508K |
|
|
VLP
2733
DELISTED
Valero Energy Partners LP
VLP
| $1.15M | ﹤0.01% |
26,580
+3,975
| +18% | +$172K |
|
2734
Safety Insurance
SAFT
$1.52B
| $1.15M | ﹤0.01% |
17,889
+3,805
| +27% | +$228K |
|
|
ATHN
2735
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | ﹤0.01% |
7,855
-824
| -9% | -$103K |
|
2736
Sabesp
SBS
$16.2B
| $1.14M | ﹤0.01% |
935,445
+266,845
| +40% | +$381K |
|
2737
First Majestic Silver
AG
$9.49B
| $1.14M | ﹤0.01% |
226,953
-1,024,134
| -82% | -$5.71M |
|
2738
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.14M | ﹤0.01% |
+31,079
| New | +$1.1M |
|
|
BDN
2739
Brandywine Realty Trust
BDN
$532M
| $1.14M | ﹤0.01% |
71,218
-105,195
| -60% | -$1.6M |
|
2740
Standard Motor Products
SMP
$870M
| $1.14M | ﹤0.01% |
29,811
+4,376
| +17% | +$164K |
|
2741
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.14M | ﹤0.01% |
46,340
-315,144
| -87% | -$7.56M |
|
2742
Southwest Gas
SWX
$6.71B
| $1.13M | ﹤0.01% |
18,345
+169
| +0.9% | +$9.59K |
|
|
PHLT
2743
DELISTED
Performant Healthcare Inc
PHLT
| $1.13M | ﹤0.01% |
170,407
+14,174
| +9% | +$104K |
|
2744
Superior Group of Companies
SGC
$208M
| $1.13M | ﹤0.01% |
77,000
| – | – |
|
2745
United Bankshares
UBSI
$6.71B
| $1.13M | ﹤0.01% |
30,173
+8,430
| +39% | +$290K |
|
2746
Autoliv
ALV
$8.94B
| $1.13M | ﹤0.01% |
14,725
+2,107
| +17% | +$148K |
|
|
LPT
2747
DELISTED
Liberty Property Trust
LPT
| $1.13M | ﹤0.01% |
29,935
+14,387
| +93% | +$506K |
|
|
QLGC
2748
DELISTED
QLOGIC CORP
QLGC
| $1.12M | ﹤0.01% |
84,350
+83,100
| +6,648% | +$946K |
|
2749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.12M | ﹤0.01% |
81,237
+7,451
| +10% | +$102K |
|
2750
iShares MSCI Sweden ETF
EWD
$587M
| $1.12M | ﹤0.01% |
35,388
-51,205
| -59% | -$1.66M |
|
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.