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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Central Garden & Pet Co
CENT
$2.74B
| $467K | ﹤0.01% |
66,500
| – | – |
|
3552
Invesco DB Energy Fund
DBE
$91.1M
| $467K | ﹤0.01% |
26,771
-127,516
| -83% | -$2.84M |
|
|
HYLD
3553
DELISTED
High Yield ETF
HYLD
| $467K | ﹤0.01% |
11,343
-112,795
| -91% | -$5.19M |
|
|
ECHO
3554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $467K | ﹤0.01% |
15,986
-3,221
| -17% | -$86.1K |
|
3555
California Water Service
CWT
$3.12B
| $466K | ﹤0.01% |
18,929
+9,200
| +95% | +$225K |
|
3556
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $466K | ﹤0.01% |
+17,499
| New | +$483K |
|
3557
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $465K | ﹤0.01% |
+31,158
| New | +$447K |
|
3558
ProShares Short High Yield
SJB
$47.6M
| $465K | ﹤0.01% |
16,600
-4,890
| -23% | -$137K |
|
|
HFFC
3559
DELISTED
H F FINL CORP
HFFC
| $465K | ﹤0.01% |
33,300
| – | – |
|
3560
Safe Bulkers
SB
$789M
| $464K | ﹤0.01% |
118,712
+6,932
| +6% | +$34.8K |
|
3561
Usana Health Sciences
USNA
$247M
| $464K | ﹤0.01% |
9,054
+2,794
| +45% | +$137K |
|
|
VOLT
3562
DELISTED
Volt Information Sciences, Inc.
VOLT
| $464K | ﹤0.01% |
43,200
| – | – |
|
3563
Stride
LRN
$3.46B
| $463K | ﹤0.01% |
39,067
+39,043
| +162,679% | +$511K |
|
3564
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $463K | ﹤0.01% |
32,028
-2,687
| -8% | -$38.6K |
|
3565
Cirrus Logic
CRUS
$6.07B
| $461K | ﹤0.01% |
19,541
-5,548
| -22% | -$112K |
|
3566
BlackRock Core Bond Trust
BHK
$651M
| $460K | ﹤0.01% |
34,809
+6,126
| +21% | +$81.4K |
|
|
AJRD
3567
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $460K | ﹤0.01% |
25,148
-2,003
| -7% | -$33.6K |
|
|
BSJL
3568
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $460K | ﹤0.01% |
+18,850
| New | +$469K |
|
|
LSG
3569
DELISTED
LAKE SHORE GOLD CORP
LSG
| $460K | ﹤0.01% |
675,700
+3,527
| +0.5% | +$2.94K |
|
3570
Avista
AVA
$3.28B
| $459K | ﹤0.01% |
12,997
-6,585
| -34% | -$225K |
|
3571
Gorman-Rupp
GRC
$2.13B
| $459K | ﹤0.01% |
14,295
+4,461
| +45% | +$138K |
|
3572
CBIZ
CBZ
$2.96B
| $458K | ﹤0.01% |
53,461
+14,163
| +36% | +$122K |
|
|
GLO
3573
Clough Global Opportunities Fund
GLO
$257M
| $458K | ﹤0.01% |
35,728
-2,387
| -6% | -$28.6K |
|
|
BKS
3574
DELISTED
Barnes & Noble
BKS
| $458K | ﹤0.01% |
30,114
-75,758
| -72% | -$1.08M |
|
3575
Winnebago Industries
WGO
$892M
| $456K | ﹤0.01% |
21,013
-3,409
| -14% | -$78.1K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.