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 | |
|---|---|---|---|---|---|---|
2976
Insight Enterprises
NSIT
$4.53B
| $865K | ﹤0.01% |
33,413
-7,204
| -18% | -$172K |
|
2977
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $865K | ﹤0.01% |
30,741
+24,590
| +400% | +$707K |
|
2978
Enpro
NPO
$7.27B
| $864K | ﹤0.01% |
13,760
+2,945
| +27% | +$186K |
|
|
KITE
2979
DELISTED
Kite Pharma, Inc.
KITE
| $864K | ﹤0.01% |
14,991
-13,809
| -48% | -$581K |
|
2980
Spok Holdings
SPOK
$229M
| $862K | ﹤0.01% |
49,662
+10,830
| +28% | +$169K |
|
|
VRNT
2981
DELISTED
Verint Systems
VRNT
| $861K | ﹤0.01% |
29,031
+20,940
| +259% | +$610K |
|
2982
Alamo Group
ALG
$2.01B
| $858K | ﹤0.01% |
17,724
-1,504
| -8% | -$67.2K |
|
2983
Harmony Gold Mining
HMY
$12.1B
| $858K | ﹤0.01% |
453,890
+402,996
| +792% | +$738K |
|
2984
OFS Capital
OFS
$48.1M
| $857K | ﹤0.01% |
72,741
+38,125
| +110% | +$454K |
|
2985
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $857K | ﹤0.01% |
13,484
+12,219
| +966% | +$745K |
|
|
TPZ
2986
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $856K | ﹤0.01% |
33,233
-406
| -1% | -$11K |
|
2987
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $855K | ﹤0.01% |
50,715
-43,930
| -46% | -$726K |
|
|
ACET
2988
DELISTED
Aceto Corp
ACET
| $854K | ﹤0.01% |
39,339
| – | – |
|
2989
SS&C Technologies
SSNC
$19.1B
| $851K | ﹤0.01% |
29,084
-832
| -3% | -$20.6K |
|
|
HDS
2990
DELISTED
HD Supply Holdings, Inc.
HDS
| $850K | ﹤0.01% |
28,833
-278,850
| -91% | -$7.82M |
|
2991
CALL
Hovnanian Enterprises
HOV
$785M
| $847K | ﹤0.01% |
8,200
| – | – |
|
2992
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $847K | ﹤0.01% |
34,348
+3,239
| +10% | +$80.3K |
|
2993
Provident Financial Services
PFS
$3.21B
| $846K | ﹤0.01% |
46,836
+31,071
| +197% | +$543K |
|
2994
MSCI
MSCI
$41.4B
| $844K | ﹤0.01% |
17,781
-1,291
| -7% | -$60.4K |
|
|
WIRE
2995
DELISTED
Encore Wire Corp
WIRE
| $843K | ﹤0.01% |
22,560
+2,981
| +15% | +$112K |
|
|
HTR
2996
DELISTED
Brookfield Total Return Fund Inc
HTR
| $841K | ﹤0.01% |
34,609
+3,715
| +12% | +$93K |
|
|
OMCC
2997
DELISTED
Old Market Capital Corp
OMCC
| $838K | ﹤0.01% |
56,248
-4,955
| -8% | -$61.3K |
|
|
EVHC
2998
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $835K | ﹤0.01% |
8,036
-3,640
| -31% | -$375K |
|
|
KLXI
2999
DELISTED
KLX Inc.
KLXI
| $834K | ﹤0.01% |
+23,970
| New | +$843K |
|
3000
FNB Corp
FNB
$6.93B
| $833K | ﹤0.01% |
62,523
+11,162
| +22% | +$140K |
|
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.