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 | |
|---|---|---|---|---|---|---|
3426
Commercial Metals
CMC
$7.92B
| $446K | ﹤0.01% |
25,781
-8,407
| -25% | -$156K |
|
3427
Hovnanian Enterprises
HOV
$785M
| $446K | ﹤0.01% |
3,468
+1,944
| +128% | +$223K |
|
3428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $446K | ﹤0.01% |
9,419
-2,261
| -19% | -$106K |
|
3429
Lifetime Brands
LCUT
$226M
| $445K | ﹤0.01% |
28,300
| – | – |
|
3430
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $445K | ﹤0.01% |
32,480
-10,280
| -24% | -$136K |
|
3431
Invesco Municipal Opportunity Trust
VMO
$664M
| $445K | ﹤0.01% |
35,333
+877
| +3% | +$10.9K |
|
3432
Banc of California
BANC
$3.13B
| $444K | ﹤0.01% |
40,700
| – | – |
|
|
LADR
3433
Ladder Capital
LADR
$1.27B
| $444K | ﹤0.01% |
30,634
-3,251
| -10% | -$47.8K |
|
3434
SouthState Bank Corp
SSB
$10.8B
| $444K | ﹤0.01% |
7,291
-2,675
| -27% | -$159K |
|
|
SMA
3435
DELISTED
SYMMETRY MEDICAL INC
SMA
| $444K | ﹤0.01% |
50,096
+5,596
| +13% | +$48.8K |
|
|
IPHS
3436
DELISTED
Innophos Holdings, Inc.
IPHS
| $442K | ﹤0.01% |
7,667
+1,322
| +21% | +$72.1K |
|
3437
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $441K | ﹤0.01% |
26,514
-4,043
| -13% | -$66.2K |
|
|
SBSA
3438
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $441K | ﹤0.01% |
76,501
| – | – |
|
3439
Nomura Holdings
NMR
$28.7B
| $440K | ﹤0.01% |
62,658
-289,840
| -82% | -$1.85M |
|
|
PTR
3440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $440K | ﹤0.01% |
3,515
-5,901
| -63% | -$695K |
|
|
HUB.B
3441
DELISTED
HUBBELL INC CL-B
HUB.B
| $440K | ﹤0.01% |
3,574
-593
| -14% | -$70.2K |
|
3442
Arbutus Biopharma
ABUS
$924M
| $439K | ﹤0.01% |
33,590
+13,560
| +68% | +$192K |
|
3443
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $439K | ﹤0.01% |
10,584
-2,982
| -22% | -$119K |
|
|
PACW
3444
DELISTED
PacWest Bancorp
PACW
| $439K | ﹤0.01% |
10,187
-64,744
| -86% | -$2.7M |
|
3445
American Homes 4 Rent
AMH
$12.3B
| $438K | ﹤0.01% |
24,650
+23,915
| +3,254% | +$408K |
|
3446
Perion Network
PERI
$385M
| $438K | ﹤0.01% |
14,466
+3,592
| +33% | +$113K |
|
3447
Tenaris
TS
$27B
| $438K | ﹤0.01% |
9,293
-1,395
| -13% | -$62.6K |
|
3448
WD-40
WDFC
$3.08B
| $438K | ﹤0.01% |
5,829
-17,082
| -75% | -$1.25M |
|
|
TRSK
3449
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $438K | ﹤0.01% |
+15,629
| New | +$428K |
|
3450
OSI Systems
OSIS
$3.76B
| $437K | ﹤0.01% |
6,550
+171
| +3% | +$10.2K |
|
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.