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 | |
|---|---|---|---|---|---|---|
|
UNAM
3151
DELISTED
Unico American Corp
UNAM
| $627K | ﹤0.01% |
52,000
| – | – |
|
|
GK
3152
DELISTED
G&K Services Inc
GK
| $627K | ﹤0.01% |
11,317
-3,238
| -22% | -$172K |
|
|
SHI
3153
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $626K | ﹤0.01% |
19,052
+18,485
| +3,260% | +$597K |
|
|
CYB
3154
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $626K | ﹤0.01% |
24,739
+213
| +0.9% | +$5.38K |
|
3155
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $625K | ﹤0.01% |
16,746
+2,434
| +17% | +$91.1K |
|
3156
VanEck Short High Yield Muni ETF
SHYD
$456M
| $625K | ﹤0.01% |
24,670
+14,220
| +136% | +$358K |
|
|
BITA
3157
DELISTED
Bitauto Holdings Limited
BITA
| $624K | ﹤0.01% |
8,005
+4,107
| +105% | +$288K |
|
3158
Agios Pharmaceuticals
AGIO
$2B
| $623K | ﹤0.01% |
10,150
+9,950
| +4,975% | +$429K |
|
3159
CALL
Cooper Companies
COO
$14.9B
| $623K | ﹤0.01% |
+16,000
| New | +$630K |
|
3160
State Street Income Allocation ETF
INKM
$75.5M
| $623K | ﹤0.01% |
19,694
+18,194
| +1,213% | +$592K |
|
3161
VirnetX Holding Corp
VHC
$62.8M
| $623K | ﹤0.01% |
5,186
+3,641
| +236% | +$976K |
|
|
TUES
3162
DELISTED
Tuesday Morning Corp
TUES
| $623K | ﹤0.01% |
32,100
-3,740
| -10% | -$66.7K |
|
|
LKM
3163
DELISTED
Link Motion Inc.
LKM
| $623K | ﹤0.01% |
89,346
+5,276
| +6% | +$32.3K |
|
3164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $621K | ﹤0.01% |
22,394
-949
| -4% | -$26.3K |
|
3165
Phibro Animal Health
PAHC
$1.39B
| $621K | ﹤0.01% |
+27,700
| New | +$555K |
|
3166
Anika Therapeutics
ANIK
$288M
| $619K | ﹤0.01% |
16,875
+225
| +1% | +$9.72K |
|
3167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $619K | ﹤0.01% |
23,360
+23,083
| +8,333% | +$619K |
|
|
AHL
3168
DELISTED
ASPEN Insurance Holding Limited
AHL
| $618K | ﹤0.01% |
14,465
+2,949
| +26% | +$125K |
|
3169
FNB Corp
FNB
$6.93B
| $616K | ﹤0.01% |
51,361
+15,707
| +44% | +$195K |
|
3170
Innoviva
INVA
$1.53B
| $616K | ﹤0.01% |
36,090
+28,579
| +380% | +$657K |
|
3171
TETRA Technologies
TTI
$1.27B
| $616K | ﹤0.01% |
56,937
+15,496
| +37% | +$176K |
|
3172
Tanger
SKT
$4.42B
| $615K | ﹤0.01% |
18,794
-36,501
| -66% | -$1.26M |
|
|
CTRX
3173
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $615K | ﹤0.01% |
+14,600
| New | +$664K |
|
3174
CALL
AngloGold Ashanti
AU
$48.7B
| $614K | ﹤0.01% |
51,200
-25,000
| -33% | -$408K |
|
3175
Trustmark
TRMK
$2.8B
| $614K | ﹤0.01% |
26,662
+5,568
| +26% | +$132K |
|
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.