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 | 26.61% |
| 2 | Energy | 16.34% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 6.42% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$69.3B
| $64.4M | 0.04% |
1,112,138
+234,193
| +27% | +$13.8M |
|
302
Aflac
AFL
$60.4B
| $64.3M | 0.04% |
2,064,620
+101,438
| +5% | +$3.16M |
|
303
B2Gold
BTG
$6.83B
| $63.7M | 0.04% |
21,797,902
-5,104,705
| -19% | -$13.9M |
|
304
Kimberly-Clark
KMB
$36B
| $63.5M | 0.04% |
595,879
-173,761
| -23% | -$18.5M |
|
|
YHOO
305
PUT
DELISTED
Yahoo Inc
YHOO
| $63.4M | 0.04% |
1,804,500
+1,187,700
| +193% | +$41.5M |
|
306
iShares Core S&P Small-Cap ETF
IJR
$112B
| $63.2M | 0.04% |
1,128,410
-155,154
| -12% | -$8.39M |
|
307
Cigna
CI
$72.4B
| $63.2M | 0.04% |
687,274
+383,547
| +126% | +$32.9M |
|
308
CALL
Comcast
CMCSA
$90B
| $63.1M | 0.04% |
2,350,400
+54,600
| +2% | +$1.4M |
|
309
iShares International Select Dividend ETF
IDV
$8.53B
| $63M | 0.04% |
1,579,520
+194,452
| +14% | +$7.75M |
|
310
Dillards
DDS
$10.1B
| $62.9M | 0.04% |
539,167
+180,266
| +50% | +$18.8M |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $62.6M | 0.04% |
373,016
-235,614
| -39% | -$39.1M |
|
312
PUT
VanEck Gold Miners ETF
GDX
$27.9B
| $62.3M | 0.04% |
2,355,500
+631,700
| +37% | +$15.1M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $62.1M | 0.04% |
1,462,779
+207,829
| +17% | +$8.32M |
|
314
PUT
Petrobras
PBR
$116B
| $61.9M | 0.04% |
4,231,700
+2,052,100
| +94% | +$29.9M |
|
|
THS
315
DELISTED
Treehouse Foods
THS
| $61.8M | 0.04% |
772,139
+15,390
| +2% | +$1.15M |
|
316
United Natural Foods
UNFI
$2.86B
| $61.8M | 0.04% |
948,695
+12,545
| +1% | +$839K |
|
317
CALL
Williams Companies
WMB
$89.8B
| $61.7M | 0.04% |
1,060,000
+627,500
| +145% | +$29.1M |
|
|
PPP
318
DELISTED
Primero Mining Corp
PPP
| $61.4M | 0.04% |
7,660,088
-514,522
| -6% | -$3.47M |
|
|
SHLD
319
CALL
DELISTED
Sears Holding Corporation
SHLD
| $61M | 0.04% |
1,640,049
-361,248
| -18% | -$13.4M |
|
320
TechnipFMC
FTI
$29.9B
| $61M | 0.04% |
1,342,704
+760,255
| +131% | +$32.2M |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.8M | 0.04% |
412,631
+136,718
| +50% | +$19.2M |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $60M | 0.04% |
1,134,955
-18,019
| -2% | -$904K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $59.9M | 0.04% |
649,452
-666,849
| -51% | -$64.7M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $59.7M | 0.04% |
1,496,172
+504,740
| +51% | +$18.6M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $59.7M | 0.04% |
525,888
-297,585
| -36% | -$33.2M |
|
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.