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 | |
|---|---|---|---|---|---|---|
2901
Westamerica Bancorp
WABC
$1.38B
| $835K | ﹤0.01% |
17,968
+9,292
| +107% | +$454K |
|
2902
Superior Group of Companies
SGC
$208M
| $834K | ﹤0.01% |
77,000
-400
| -0.5% | -$4.09K |
|
|
CARB
2903
DELISTED
Carbonite Inc
CARB
| $834K | ﹤0.01% |
81,436
-19,152
| -19% | -$208K |
|
2904
First Merchants
FRME
$2.74B
| $833K | ﹤0.01% |
41,200
| – | – |
|
2905
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $833K | ﹤0.01% |
34,442
+5,783
| +20% | +$138K |
|
2906
UNIFI
UFI
$120M
| $831K | ﹤0.01% |
32,100
| – | – |
|
|
S
2907
CALL
DELISTED
Sprint Corporation
S
| $830K | ﹤0.01% |
130,900
+58,200
| +80% | +$396K |
|
|
CGI
2908
DELISTED
Celadon Group Inc
CGI
| $828K | ﹤0.01% |
42,561
+4,843
| +13% | +$103K |
|
2909
Columbia Banking Systems
COLB
$9.25B
| $826K | ﹤0.01% |
33,315
+28,996
| +671% | +$749K |
|
|
ENT
2910
DELISTED
Global Eagle Entertainment Inc.
ENT
| $826K | ﹤0.01% |
+2,944
| New | +$856K |
|
2911
TD Synnex
SNX
$20.7B
| $825K | ﹤0.01% |
25,526
+23,138
| +969% | +$761K |
|
2912
Consumer Portfolio Services
CPSS
$205M
| $824K | ﹤0.01% |
128,484
+304
| +0.2% | +$2.19K |
|
2913
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $824K | ﹤0.01% |
36,416
-770
| -2% | -$17.7K |
|
|
KITE
2914
DELISTED
Kite Pharma, Inc.
KITE
| $821K | ﹤0.01% |
+28,800
| New | +$713K |
|
|
SMF
2915
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $820K | ﹤0.01% |
24,498
-1,933
| -7% | -$65.8K |
|
|
EIM
2916
Eaton Vance Municipal Bond Fund
EIM
$500M
| $818K | ﹤0.01% |
65,312
-2,017
| -3% | -$25.1K |
|
2917
MarketAxess Holdings
MKTX
$5.72B
| $818K | ﹤0.01% |
13,229
+426
| +3% | +$24K |
|
|
PXR
2918
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $818K | ﹤0.01% |
22,561
-13,716
| -38% | -$529K |
|
|
UIL
2919
DELISTED
UIL HOLDINGS
UIL
| $818K | ﹤0.01% |
23,111
-6,375
| -22% | -$233K |
|
2920
Aecom
ACM
$8.12B
| $815K | ﹤0.01% |
24,157
-18,369
| -43% | -$652K |
|
2921
Flowers Foods
FLO
$1.59B
| $812K | ﹤0.01% |
44,223
-12,536
| -22% | -$245K |
|
|
NSL
2922
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $812K | ﹤0.01% |
121,356
+22,107
| +22% | +$153K |
|
|
UTLT
2923
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
| $811K | ﹤0.01% |
29,378
-6,473
| -18% | -$182K |
|
2924
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $810K | ﹤0.01% |
57,431
+7,622
| +15% | +$112K |
|
|
ODP
2925
DELISTED
ODP
ODP
| $808K | ﹤0.01% |
15,710
+1,040
| +7% | +$55K |
|
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.