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 | |
|---|---|---|---|---|---|---|
|
CAF
3201
Morgan Stanley China A Share Fund
CAF
$327M
| $598K | ﹤0.01% |
24,606
+800
| +3% | +$19.4K |
|
3202
ResMed
RMD
$32.4B
| $597K | ﹤0.01% |
12,119
-1,546
| -11% | -$78.7K |
|
|
AVIV
3203
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $596K | ﹤0.01% |
22,605
+3,602
| +19% | +$101K |
|
3204
Piper Sandler
PIPR
$5.41B
| $595K | ﹤0.01% |
45,588
+9,440
| +26% | +$126K |
|
|
SYNT
3205
DELISTED
Syntel Inc
SYNT
| $595K | ﹤0.01% |
13,508
+5,480
| +68% | +$241K |
|
|
NEWP
3206
DELISTED
NEWPORT CORP
NEWP
| $595K | ﹤0.01% |
33,540
-2,501
| -7% | -$45.3K |
|
3207
Ceco Environmental
CECO
$4.66B
| $594K | ﹤0.01% |
44,296
+1,300
| +3% | +$18.5K |
|
3208
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $594K | ﹤0.01% |
44,300
+3,000
| +7% | +$41.2K |
|
|
FEFN
3209
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $594K | ﹤0.01% |
20,679
+10,287
| +99% | +$301K |
|
3210
CALL
CAE Inc
CAE
$8.43B
| $591K | ﹤0.01% |
48,700
| – | – |
|
3211
AngioDynamics
ANGO
$655M
| $590K | ﹤0.01% |
43,012
-51
| -0.1% | -$728 |
|
3212
CVR Energy
CVI
$3.54B
| $590K | ﹤0.01% |
13,186
-4,327
| -25% | -$208K |
|
3213
Miller Industries
MLR
$645M
| $590K | ﹤0.01% |
34,900
| – | – |
|
|
TGB
3214
Trekor Metals
TGB
$3.06B
| $589K | ﹤0.01% |
346,379
-28,196
| -8% | -$62.1K |
|
|
YZC
3215
DELISTED
Yanzhou Coal Mining
YZC
| $589K | ﹤0.01% |
72,416
+72,415
| +7,241,500% | +$598K |
|
3216
Dolby
DLB
$5.84B
| $587K | ﹤0.01% |
14,072
+1,257
| +10% | +$55.7K |
|
|
MSD
3217
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $585K | ﹤0.01% |
60,370
-356
| -0.6% | -$3.57K |
|
3218
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $585K | ﹤0.01% |
18,479
+6,081
| +49% | +$202K |
|
|
LCI
3219
DELISTED
Lannett Company, Inc.
LCI
| $585K | ﹤0.01% |
3,200
| – | – |
|
|
WMGI
3220
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $585K | ﹤0.01% |
+19,300
| New | +$595K |
|
3221
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $584K | ﹤0.01% |
6,575
-2,030
| -24% | -$185K |
|
3222
Nektar Therapeutics
NKTR
$2.49B
| $583K | ﹤0.01% |
3,218
-1,980
| -38% | -$379K |
|
3223
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $583K | ﹤0.01% |
27,520
+3,245
| +13% | +$70.1K |
|
|
RSO
3224
DELISTED
Resource Capital Corp.
RSO
| $583K | ﹤0.01% |
29,935
-12,278
| -29% | -$266K |
|
|
LSI
3225
DELISTED
Life Storage, Inc.
LSI
| $582K | ﹤0.01% |
11,742
+4,057
| +53% | +$208K |
|
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.