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 | |
|---|---|---|---|---|---|---|
3351
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $510K | ﹤0.01% |
20,494
-19,042
| -48% | -$516K |
|
3352
PhenixFIN
PFX
$88.3M
| $510K | ﹤0.01% |
2,162
+856
| +66% | +$219K |
|
|
SJI
3353
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | ﹤0.01% |
19,138
-1,524
| -7% | -$42.8K |
|
3354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $509K | ﹤0.01% |
12,380
+2,946
| +31% | +$122K |
|
|
WLH
3355
DELISTED
WILLIAM LYON HOMES
WLH
| $509K | ﹤0.01% |
23,047
+256
| +1% | +$6.68K |
|
3356
Goldgroup Mining
GORO
$207M
| $508K | ﹤0.01% |
99,313
-10,091
| -9% | -$55.6K |
|
|
MLPY
3357
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $507K | ﹤0.01% |
25,970
+675
| +3% | +$13.2K |
|
|
HNT
3358
CALL
DELISTED
HEALTH NET INC
HNT
| $507K | ﹤0.01% |
11,000
-900
| -8% | -$39.9K |
|
|
DCM
3359
DELISTED
NTT DOCOMO, Inc.
DCM
| $507K | ﹤0.01% |
30,263
+27,267
| +910% | +$477K |
|
3360
Five Below
FIVE
$13.5B
| $506K | ﹤0.01% |
12,787
+931
| +8% | +$36.1K |
|
3361
Spok Holdings
SPOK
$229M
| $506K | ﹤0.01% |
38,832
+4,984
| +15% | +$74.1K |
|
|
JPM.WS
3362
DELISTED
JPMorgan Chase
JPM.WS
| $506K | ﹤0.01% |
25,145
+4,045
| +19% | +$78.3K |
|
|
NIO
3363
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $506K | ﹤0.01% |
35,495
-1,000
| -3% | -$14.1K |
|
3364
Stewart Information Services
STC
$2.08B
| $505K | ﹤0.01% |
17,215
+6,615
| +62% | +$206K |
|
|
STEW
3365
SRH Total Return Fund
STEW
$1.79B
| $505K | ﹤0.01% |
57,119
+3,317
| +6% | +$29K |
|
3366
PTC
PTC
$16.2B
| $504K | ﹤0.01% |
13,650
+352
| +3% | +$13.5K |
|
|
INFI
3367
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $504K | ﹤0.01% |
37,567
-400
| -1% | -$4.76K |
|
|
HGI
3368
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $504K | ﹤0.01% |
27,285
-41,118
| -60% | -$805K |
|
|
ROSE
3369
DELISTED
ROSETTA RESOURCES INC
ROSE
| $504K | ﹤0.01% |
11,313
+10,421
| +1,168% | +$519K |
|
3370
Cedar Fair
FUN
$1.68B
| $503K | ﹤0.01% |
10,630
+6,280
| +144% | +$313K |
|
|
LOR
3371
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $503K | ﹤0.01% |
35,092
+6,697
| +24% | +$104K |
|
3372
Meritage Homes
MTH
$4.76B
| $502K | ﹤0.01% |
28,288
+610
| +2% | +$12.2K |
|
3373
Trupanion
TRUP
$1.34B
| $501K | ﹤0.01% |
+58,900
| New | +$546K |
|
3374
PUT
Verizon
VZ
$201B
| $500K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.99M |
|
|
LUX
3375
DELISTED
Luxottica Group
LUX
| $500K | ﹤0.01% |
9,567
-319
| -3% | -$17.1K |
|
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.