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 | |
|---|---|---|---|---|---|---|
2776
Oxford Square Capital
OXSQ
$157M
| $970K | ﹤0.01% |
98,035
-24,913
| -20% | -$239K |
|
|
BBRG
2777
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $969K | ﹤0.01% |
62,107
-12,144
| -16% | -$187K |
|
2778
W&T Offshore
WTI
$554M
| $965K | ﹤0.01% |
58,997
+56,017
| +1,880% | +$925K |
|
|
MAG
2779
DELISTED
MAG Silver
MAG
| $964K | ﹤0.01% |
101,868
+72,580
| +248% | +$568K |
|
2780
Safe Bulkers
SB
$789M
| $963K | ﹤0.01% |
98,700
-8,645
| -8% | -$75.2K |
|
|
B
2781
DELISTED
Barnes Group Inc.
B
| $963K | ﹤0.01% |
24,980
+14,122
| +130% | +$539K |
|
2782
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $962K | ﹤0.01% |
27,281
-80,033
| -75% | -$2.73M |
|
|
IBDA
2783
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $962K | ﹤0.01% |
9,519
+59
| +0.6% | +$5.98K |
|
|
ITMN
2784
DELISTED
INTERMUNE INC
ITMN
| $961K | ﹤0.01% |
21,750
-1,566
| -7% | -$57.7K |
|
|
OREX
2785
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $957K | ﹤0.01% |
15,488
+1,646
| +12% | +$95.7K |
|
|
ICAD
2786
DELISTED
iCAD Inc
ICAD
| $955K | ﹤0.01% |
149,000
+148,349
| +22,788% | +$1.1M |
|
2787
BGC Group
BGC
$5.33B
| $953K | ﹤0.01% |
199,196
-13,995
| -7% | -$64.3K |
|
2788
PUT
Salesforce
CRM
$161B
| $953K | ﹤0.01% |
16,400
| – | – |
|
|
EVF
2789
Eaton Vance Senior Income Trust
EVF
$90.7M
| $953K | ﹤0.01% |
139,916
+113,046
| +421% | +$770K |
|
|
FBZ
2790
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $953K | ﹤0.01% |
47,762
+21,089
| +79% | +$422K |
|
|
PFC
2791
DELISTED
Premier Financial Corp. Common Stock
PFC
| $953K | ﹤0.01% |
66,384
-228
| -0.3% | -$3.15K |
|
|
STB
2792
DELISTED
Student Transportation Inc
STB
| $953K | ﹤0.01% |
144,037
-1,000
| -0.7% | -$6.32K |
|
|
RSO
2793
DELISTED
Resource Capital Corp.
RSO
| $951K | ﹤0.01% |
42,213
+2,495
| +6% | +$56K |
|
2794
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $950K | ﹤0.01% |
38,064
+8,394
| +28% | +$202K |
|
|
SNV
2795
DELISTED
Synovus
SNV
| $947K | ﹤0.01% |
38,827
+1,614
| +4% | +$37.6K |
|
2796
PUT
Bausch Health
BHC
$2.43B
| $946K | ﹤0.01% |
+7,500
| New | +$957K |
|
2797
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $946K | ﹤0.01% |
30,046
-2,697
| -8% | -$84K |
|
2798
ProShares UltraPro Short MidCap400
SMDD
$1.84M
| $946K | ﹤0.01% |
354
-24
| -6% | -$73.9K |
|
2799
STRATTEC Security
STRT
$348M
| $942K | ﹤0.01% |
14,600
-300
| -2% | -$20.2K |
|
|
STON
2800
DELISTED
StoneMor Inc.
STON
| $942K | ﹤0.01% |
38,883
+5,104
| +15% | +$124K |
|
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.