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 | |
|---|---|---|---|---|---|---|
2926
Artisan Partners
APAM
$2.99B
| $911K | ﹤0.01% |
18,027
+3,313
| +23% | +$165K |
|
2927
CONMED
CNMD
$1.51B
| $910K | ﹤0.01% |
20,239
+1,439
| +8% | +$60.3K |
|
|
GWR
2928
DELISTED
Genesee & Wyoming Inc.
GWR
| $909K | ﹤0.01% |
10,117
+6,438
| +175% | +$595K |
|
2929
Morningstar
MORN
$7.78B
| $908K | ﹤0.01% |
14,036
+9,931
| +242% | +$658K |
|
|
GK
2930
DELISTED
G&K Services Inc
GK
| $908K | ﹤0.01% |
12,816
+1,499
| +13% | +$95.1K |
|
2931
VanEck International High Yield Bond ETF
IHY
$43.4M
| $907K | ﹤0.01% |
36,994
+36,640
| +10,350% | +$943K |
|
2932
Service Corp International
SCI
$11.5B
| $907K | ﹤0.01% |
39,931
+4,204
| +12% | +$92.2K |
|
|
CHA
2933
DELISTED
China Telecom Corporation, LTD
CHA
| $907K | ﹤0.01% |
15,442
+14,922
| +2,870% | +$903K |
|
|
ISSI
2934
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $906K | ﹤0.01% |
54,675
| – | – |
|
2935
DexCom
DXCM
$33.9B
| $905K | ﹤0.01% |
65,752
+46,460
| +241% | +$569K |
|
|
TBI
2936
Trueblue
TBI
$311M
| $905K | ﹤0.01% |
40,676
+40,376
| +13,459% | +$958K |
|
2937
Amkor Technology
AMKR
$14.7B
| $904K | ﹤0.01% |
127,321
+95,280
| +297% | +$660K |
|
|
FSP
2938
Franklin Street Properties
FSP
$50.8M
| $904K | ﹤0.01% |
73,691
+46,885
| +175% | +$561K |
|
|
NOA
2939
North American Construction
NOA
$375M
| $902K | ﹤0.01% |
287,200
+100
| +0% | +$476 |
|
|
ONIT
2940
Onity Group
ONIT
$328M
| $901K | ﹤0.01% |
3,978
+2,934
| +281% | +$956K |
|
2941
LXP Industrial Trust
LXP
$3.57B
| $900K | ﹤0.01% |
16,398
-1,784
| -10% | -$96K |
|
|
ARR
2942
Armour Residential REIT
ARR
$2.37B
| $899K | ﹤0.01% |
6,110
+4,021
| +192% | +$627K |
|
|
NBIS
2943
PUT
Nebius Group N.V.
NBIS
$75.5B
| $898K | ﹤0.01% |
+50,000
| New | +$1.21M |
|
2944
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $896K | ﹤0.01% |
24,143
+11,558
| +92% | +$406K |
|
|
GXP
2945
DELISTED
Great Plains Energy Incorporated
GXP
| $896K | ﹤0.01% |
31,555
-12,302
| -28% | -$325K |
|
|
RT
2946
DELISTED
Ruby Tuesday Georgia
RT
| $895K | ﹤0.01% |
130,814
+69,314
| +113% | +$515K |
|
2947
CALL
Ciena
CIEN
$60.7B
| $893K | ﹤0.01% |
46,000
-8,800
| -16% | -$147K |
|
2948
Hawaiian Electric Industries
HE
$2.03B
| $893K | ﹤0.01% |
26,669
-875
| -3% | -$25.5K |
|
2949
iShares Global Utilities ETF
JXI
$308M
| $893K | ﹤0.01% |
18,162
-32,606
| -64% | -$1.6M |
|
2950
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $893K | ﹤0.01% |
34,749
-295
| -0.8% | -$7.68K |
|
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.