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 | 26.61% |
| 2 | Energy | 16.34% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 6.42% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Wells Fargo
WFC
$267B
| $53.7M | 0.04% |
1,021,700
+74,500
| +8% | +$3.74M |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $53.6M | 0.04% |
618,160
-72,348
| -10% | -$6.15M |
|
353
Ryanair
RYAAY
$31B
| $53.6M | 0.04% |
2,341,433
-93,191
| -4% | -$2.13M |
|
354
iShares China Large-Cap ETF
FXI
$4.19B
| $53.5M | 0.04% |
1,445,488
+778,830
| +117% | +$28.2M |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $53.4M | 0.04% |
769,814
-308,878
| -29% | -$21.7M |
|
356
Booking.com
BKNG
$158B
| $52.8M | 0.04% |
1,098,125
-159,300
| -13% | -$7.65M |
|
357
Fastenal
FAST
$59.8B
| $52.5M | 0.04% |
4,242,396
+210,080
| +5% | +$2.6M |
|
358
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $52.4M | 0.04% |
1,240,000
+1,120,600
| +939% | +$46.2M |
|
359
PUT
Caterpillar
CAT
$396B
| $52.3M | 0.04% |
481,000
+309,300
| +180% | +$32.5M |
|
360
VanEck Gold Miners ETF
GDX
$27.9B
| $52.1M | 0.04% |
1,971,559
-564,872
| -22% | -$13.5M |
|
361
CALL
Goldman Sachs
GS
$303B
| $51.7M | 0.04% |
309,000
-29,000
| -9% | -$4.68M |
|
362
KeyCorp
KEY
$24.4B
| $51.6M | 0.04% |
3,602,418
-2,365,177
| -40% | -$32.7M |
|
363
Columbus McKinnon
CMCO
$553M
| $50.8M | 0.03% |
1,879,329
+92,508
| +5% | +$2.53M |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $50.8M | 0.03% |
960,381
+420,555
| +78% | +$22M |
|
|
MWIV
365
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $50.5M | 0.03% |
356,002
+2,949
| +0.8% | +$433K |
|
366
PUT
Weyerhaeuser
WY
$17.8B
| $50.5M | 0.03% |
+1,525,000
| New | +$46.1M |
|
367
Estee Lauder
EL
$31.7B
| $50.3M | 0.03% |
676,953
+240,688
| +55% | +$17.7M |
|
368
Analog Devices
ADI
$188B
| $50.1M | 0.03% |
926,047
+533,713
| +136% | +$28.2M |
|
369
Devon Energy
DVN
$49.4B
| $49.8M | 0.03% |
627,542
-1,370,219
| -69% | -$99.7M |
|
|
SWY
370
DELISTED
SAFEWAY INC
SWY
| $49.6M | 0.03% |
1,444,068
+51,773
| +4% | +$1.77M |
|
|
BOXC
371
DELISTED
Brookfield Can Office Properties
BOXC
| $49.2M | 0.03% |
1,918,079
-103,054
| -5% | -$2.55M |
|
372
MGM Resorts International
MGM
$11.1B
| $49.2M | 0.03% |
1,864,109
+564,702
| +43% | +$14.1M |
|
373
PUT
Herbalife
HLF
$1.23B
| $49.2M | 0.03% |
1,523,400
-616,800
| -29% | -$18.9M |
|
374
PUT
United Parcel Service
UPS
$88B
| $49.1M | 0.03% |
478,000
+177,900
| +59% | +$17.9M |
|
375
Kinross Gold
KGC
$32.8B
| $48.9M | 0.03% |
11,820,100
-5,963,750
| -34% | -$24.3M |
|
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.