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 | |
|---|---|---|---|---|---|---|
|
JRN
3001
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $727K | ﹤0.01% |
82,000
| – | – |
|
3002
BlackRock Floating Rate Income Trust
BGT
$324M
| $726K | ﹤0.01% |
51,099
-502
| -1% | -$7.05K |
|
3003
Jones Lang LaSalle
JLL
$17.3B
| $726K | ﹤0.01% |
5,740
+937
| +20% | +$113K |
|
3004
Arbor Realty Trust
ABR
$950M
| $725K | ﹤0.01% |
104,322
+4,666
| +5% | +$33K |
|
|
RMT
3005
Royce Micro-Cap Trust
RMT
$781M
| $725K | ﹤0.01% |
57,480
-2,816
| -5% | -$34.1K |
|
|
SGMA
3006
DELISTED
Sigmatron International
SGMA
| $725K | ﹤0.01% |
60,100
| – | – |
|
3007
NatWest
NWG
$76B
| $724K | ﹤0.01% |
59,509
-266,822
| -82% | -$3.14M |
|
3008
Natural Gas Services Group
NGS
$490M
| $723K | ﹤0.01% |
21,878
+1,640
| +8% | +$50.9K |
|
|
CSG
3009
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $723K | ﹤0.01% |
89,927
+14,930
| +20% | +$117K |
|
|
OLP
3010
One Liberty Properties
OLP
$529M
| $722K | ﹤0.01% |
33,853
-8,000
| -19% | -$174K |
|
3011
Standex International
SXI
$4.01B
| $722K | ﹤0.01% |
9,700
-11,244
| -54% | -$771K |
|
3012
Telecom Argentina
TEO
$5.75B
| $722K | ﹤0.01% |
30,656
+1,882
| +7% | +$38.8K |
|
3013
Erie Indemnity
ERIE
$13.4B
| $721K | ﹤0.01% |
9,586
+4,761
| +99% | +$352K |
|
3014
Graham Holdings Company
GHC
$5.04B
| $721K | ﹤0.01% |
1,662
+940
| +130% | +$391K |
|
3015
ProShares UltraShort MidCap400
MZZ
$2.3M
| $721K | ﹤0.01% |
4,014
-3,207
| -44% | -$632K |
|
|
SHLO
3016
DELISTED
Shiloh Industries Inc
SHLO
| $720K | ﹤0.01% |
39,000
-32,158
| -45% | -$604K |
|
|
APLP
3017
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $719K | ﹤0.01% |
25,416
+350
| +1% | +$10.1K |
|
3018
ITT
ITT
$19.6B
| $718K | ﹤0.01% |
14,941
-3,177
| -18% | -$141K |
|
3019
Miller Industries
MLR
$645M
| $718K | ﹤0.01% |
34,900
+5,600
| +19% | +$110K |
|
3020
Safety Insurance
SAFT
$1.52B
| $715K | ﹤0.01% |
13,908
+3,093
| +29% | +$163K |
|
|
BABS
3021
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $715K | ﹤0.01% |
11,743
-32,332
| -73% | -$1.91M |
|
|
ACET
3022
DELISTED
Aceto Corp
ACET
| $714K | ﹤0.01% |
39,339
| – | – |
|
|
AGC
3023
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $712K | ﹤0.01% |
92,973
+5,693
| +7% | +$42.8K |
|
3024
Vaalco Energy
EGY
$608M
| $711K | ﹤0.01% |
98,477
+78,609
| +396% | +$596K |
|
3025
PUT
First Solar
FSLR
$24.2B
| $711K | ﹤0.01% |
10,000
-37,500
| -79% | -$2.48M |
|
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.