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 | |
|---|---|---|---|---|---|---|
|
TRIB
3551
Trinity Biotech
TRIB
$7.88M
| $392K | ﹤0.01% |
113
-90
| -44% | -$320K |
|
3552
Archrock
AROC
$6.08B
| $391K | ﹤0.01% |
8,700
-1,592
| -15% | -$68.8K |
|
3553
Kilroy Realty
KRC
$4.22B
| $391K | ﹤0.01% |
6,286
+2,424
| +63% | +$146K |
|
|
FNI
3554
DELISTED
First Trust Chindia ETF
FNI
| $391K | ﹤0.01% |
13,101
+1,101
| +9% | +$31.3K |
|
3555
Exponent
EXPO
$3.19B
| $390K | ﹤0.01% |
21,044
+68
| +0.3% | +$1.22K |
|
3556
PUT
Iron Mountain
IRM
$38.5B
| $390K | ﹤0.01% |
+11,902
| New | +$323K |
|
3557
Dana Inc
DAN
$3.26B
| $388K | ﹤0.01% |
15,891
+1,601
| +11% | +$35.9K |
|
3558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $388K | ﹤0.01% |
9,434
-74,432
| -89% | -$2.96M |
|
3559
Mueller Industries
MLI
$14.6B
| $387K | ﹤0.01% |
52,576
-54,756
| -51% | -$398K |
|
3560
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $387K | ﹤0.01% |
4,326
+1,621
| +60% | +$140K |
|
3561
Amkor Technology
AMKR
$14.7B
| $386K | ﹤0.01% |
34,562
-16,030
| -32% | -$148K |
|
3562
Ameresco
AMRC
$1.48B
| $386K | ﹤0.01% |
55,000
+23,400
| +74% | +$158K |
|
3563
Ormat Technologies
ORA
$7.06B
| $386K | ﹤0.01% |
13,400
+6,908
| +106% | +$196K |
|
|
PNNT
3564
Pennant Park Investment Corp
PNNT
$243M
| $385K | ﹤0.01% |
33,658
-3,982
| -11% | -$43.7K |
|
3565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $385K | ﹤0.01% |
18,724
-177,579
| -90% | -$3.4M |
|
3566
CALL
Pan American Silver
PAAS
$19.7B
| $384K | ﹤0.01% |
25,000
+6,100
| +32% | +$80.9K |
|
3567
Winnebago Industries
WGO
$892M
| $384K | ﹤0.01% |
15,229
-11,300
| -43% | -$278K |
|
3568
Sunstone Hotel Investors
SHO
$2.03B
| $383K | ﹤0.01% |
25,641
+24,808
| +2,978% | +$356K |
|
3569
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $381K | ﹤0.01% |
10,656
-3,506
| -25% | -$122K |
|
3570
PUT
Honeywell
HON
$74.2B
| $381K | ﹤0.01% |
4,563
| – | – |
|
3571
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $381K | ﹤0.01% |
6,395
+3,425
| +115% | +$186K |
|
|
AWH
3572
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $381K | ﹤0.01% |
10,021
+2,317
| +30% | +$84.4K |
|
|
EWRM
3573
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $381K | ﹤0.01% |
7,450
+300
| +4% | +$14.7K |
|
3574
Greif
GEF
$4.97B
| $380K | ﹤0.01% |
6,950
+3,927
| +130% | +$212K |
|
|
PMX
3575
DELISTED
PIMCO Municipal Income Fund III
PMX
| $380K | ﹤0.01% |
34,200
+6,650
| +24% | +$72.5K |
|
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.