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 | |
|---|---|---|---|---|---|---|
3626
First Bancorp
FNLC
$402M
| $433K | ﹤0.01% |
23,923
| – | – |
|
3627
Mueller Industries
MLI
$14.6B
| $433K | ﹤0.01% |
50,724
-1,644
| -3% | -$13K |
|
3628
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $433K | ﹤0.01% |
7,782
+924
| +13% | +$52.2K |
|
3629
DNOW Inc
DNOW
$2.97B
| $432K | ﹤0.01% |
16,836
-45,324
| -73% | -$1.24M |
|
3630
Kadant
KAI
$3.95B
| $432K | ﹤0.01% |
10,112
+2,800
| +38% | +$113K |
|
|
SWN
3631
CALL
DELISTED
Southwestern Energy Company
SWN
| $431K | ﹤0.01% |
+15,800
| New | +$508K |
|
|
XONE
3632
DELISTED
The ExOne Company
XONE
| $431K | ﹤0.01% |
25,658
+8,220
| +47% | +$165K |
|
|
ASMI
3633
DELISTED
ASM INTERNATL N.V
ASMI
| $431K | ﹤0.01% |
+10,175
| New | +$397K |
|
|
DBGR
3634
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $430K | ﹤0.01% |
18,342
-2,545
| -12% | -$62.5K |
|
|
ELRC
3635
DELISTED
ELECTRO RENT CORP
ELRC
| $430K | ﹤0.01% |
30,600
| – | – |
|
3636
Commercial Metals
CMC
$7.92B
| $429K | ﹤0.01% |
26,346
+5,030
| +24% | +$81.4K |
|
|
IMPV
3637
DELISTED
Imperva, Inc.
IMPV
| $429K | ﹤0.01% |
8,680
+7,780
| +864% | +$311K |
|
3638
CALL
Cleveland-Cliffs
CLF
$6.79B
| $428K | ﹤0.01% |
60,000
-92,300
| -61% | -$803K |
|
3639
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $428K | ﹤0.01% |
7,870
+5,146
| +189% | +$269K |
|
3640
Turkcell
TKC
$4.75B
| $428K | ﹤0.01% |
28,263
+7,081
| +33% | +$103K |
|
3641
Universal Corp
UVV
$1.11B
| $428K | ﹤0.01% |
9,735
-16,057
| -62% | -$677K |
|
|
BFX
3642
DELISTED
BowFlex Inc.
BFX
| $428K | ﹤0.01% |
28,200
| – | – |
|
3643
Global X MLP ETF
MLPA
$2.3B
| $427K | ﹤0.01% |
4,467
+825
| +23% | +$81.5K |
|
3644
First Trust Cloud Computing ETF
SKYY
$3.31B
| $427K | ﹤0.01% |
14,989
-5,850
| -28% | -$161K |
|
3645
Upbound Group
UPBD
$1.14B
| $427K | ﹤0.01% |
+11,768
| New | +$379K |
|
|
RESP
3646
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $427K | ﹤0.01% |
17,214
+15,360
| +828% | +$370K |
|
|
EMES
3647
DELISTED
Emerge Energy Services LP
EMES
| $427K | ﹤0.01% |
7,915
+3,760
| +90% | +$282K |
|
|
PERY
3648
DELISTED
Perry Ellis International Inc
PERY
| $427K | ﹤0.01% |
16,470
+120
| +0.7% | +$2.75K |
|
3649
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $426K | ﹤0.01% |
14,728
+11,113
| +307% | +$319K |
|
|
ATTO
3650
DELISTED
Atento S.A.
ATTO
| $425K | ﹤0.01% |
+8,091
| New | +$445K |
|
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.