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 | 26.22% |
| 2 | Energy | 14.5% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 6.38% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.1B
| $71.3M | 0.05% |
2,231,286
+146,604
| +7% | +$5.11M |
|
277
West Pharmaceutical
WST
$24.8B
| $71M | 0.05% |
1,586,399
+57,487
| +4% | +$2.44M |
|
278
PUT
Freeport-McMoran
FCX
$96.9B
| $70.9M | 0.05% |
2,172,200
+1,143,300
| +111% | +$41.5M |
|
|
PDS
279
Precision Drilling
PDS
$1.08B
| $70.7M | 0.05% |
327,435
+20,951
| +7% | +$5.21M |
|
280
iShares Select Dividend ETF
DVY
$23.7B
| $70.4M | 0.05% |
953,482
-59,333
| -6% | -$4.47M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.8M | 0.05% |
557,023
+52,602
| +10% | +$7.2M |
|
282
ProShares Ultra MidCap400
MVV
$164M
| $69.2M | 0.05% |
3,163,575
+774,327
| +32% | +$17.9M |
|
283
CALL
Meta Platforms (Facebook)
META
$1.47T
| $68.9M | 0.05% |
871,600
-127,900
| -13% | -$9.38M |
|
284
Teva Pharmaceuticals
TEVA
$42.8B
| $68.2M | 0.05% |
1,268,694
+3,061
| +0.2% | +$162K |
|
285
VanEck Gold Miners ETF
GDX
$27.8B
| $68M | 0.05% |
3,184,580
+1,213,021
| +62% | +$31M |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.4M | 0.05% |
732,686
-436,484
| -37% | -$40.8M |
|
|
HCC
287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $66.8M | 0.05% |
1,383,433
+28,619
| +2% | +$1.39M |
|
288
Kimberly-Clark
KMB
$36.2B
| $66.8M | 0.05% |
647,410
+51,531
| +9% | +$5.37M |
|
289
BP
BP
$111B
| $66.7M | 0.05% |
1,854,983
+249,000
| +16% | +$9.86M |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.05% |
769,094
-129,661
| -14% | -$11.2M |
|
291
Sanofi
SNY
$105B
| $66.3M | 0.05% |
1,175,291
+94,423
| +9% | +$5.07M |
|
292
F5
FFIV
$24B
| $66.1M | 0.05% |
556,474
+241,515
| +77% | +$28.4M |
|
293
Dillards
DDS
$9.94B
| $66M | 0.05% |
605,675
+66,508
| +12% | +$7.73M |
|
294
PUT
Equinix
EQIX
$105B
| $65.8M | 0.05% |
309,900
-700
| -0.2% | -$150K |
|
295
Estee Lauder
EL
$31.7B
| $65.6M | 0.04% |
878,372
+201,419
| +30% | +$15.2M |
|
296
BlackBerry
BB
$5.15B
| $65.4M | 0.04% |
6,574,795
-41,812
| -0.6% | -$428K |
|
297
PUT
Gilead Sciences
GILD
$168B
| $65.3M | 0.04% |
613,000
+90,000
| +17% | +$8.81M |
|
298
Corning
GLW
$144B
| $65.2M | 0.04% |
3,371,232
-2,022,739
| -37% | -$42.2M |
|
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $65.2M | 0.04% |
628,888
+83,107
| +15% | +$8.76M |
|
300
CALL
United Parcel Service
UPS
$88.4B
| $65M | 0.04% |
661,800
-111,300
| -14% | -$11.1M |
|
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.