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 | 25.55% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
351
DELISTED
Libbey, Inc.
LBY
| $62M | 0.04% |
1,970,537
+361,671
| +22% | +$10.4M |
|
352
Novartis
NVS
$288B
| $61.9M | 0.04% |
745,740
+18,552
| +3% | +$1.54M |
|
353
Sherwin-Williams
SHW
$87.8B
| $61.7M | 0.04% |
703,932
+453,135
| +181% | +$35.7M |
|
354
Aon
AON
$75.7B
| $61.2M | 0.04% |
645,307
+469,800
| +268% | +$42M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $61M | 0.04% |
500,105
+70,193
| +16% | +$8.4M |
|
356
PUT
Invesco QQQ Trust
QQQ
$487B
| $60.9M | 0.04% |
+590,000
| New | +$59.7M |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $60.9M | 0.04% |
1,076,023
+231,894
| +27% | +$12.7M |
|
358
Fastenal
FAST
$58.9B
| $60.6M | 0.04% |
5,097,108
+238,228
| +5% | +$2.67M |
|
|
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
| $60.2M | 0.04% |
250,041
+84,486
| +51% | +$19.5M |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $59.8M | 0.04% |
552,852
+99,187
| +22% | +$10.2M |
|
361
Sysco
SYY
$40B
| $59.8M | 0.04% |
1,505,491
+400,525
| +36% | +$15.5M |
|
362
Best Buy
BBY
$18B
| $59.5M | 0.04% |
1,526,328
+55,509
| +4% | +$1.95M |
|
|
363
PUT
Goldman Sachs
GS
$304B
| $59.2M | 0.04% |
305,400
+120,000
| +65% | +$22.6M |
|
364
Compass Diversified
CODI
$924M
| $58.9M | 0.04% |
3,621,947
+1,205,259
| +50% | +$20.8M |
|
365
PUT
Wells Fargo
WFC
$266B
| $58.6M | 0.04% |
1,069,400
+463,700
| +77% | +$24.5M |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $58.5M | 0.04% |
1,052,639
-103,912
| -9% | -$5.99M |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $58M | 0.04% |
460,558
+16,463
| +4% | +$2M |
|
368
PUT
Cisco
CSCO
$447B
| $58M | 0.04% |
2,084,200
+1,578,300
| +312% | +$40.7M |
|
369
PUT
United Parcel Service
UPS
$89.8B
| $57.8M | 0.04% |
520,100
+220,000
| +73% | +$23.2M |
|
370
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $57.4M | 0.04% |
835,601
+90,709
| +12% | +$6.15M |
|
|
MWIV
371
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $56.7M | 0.04% |
333,833
-18,420
| -5% | -$2.95M |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $56.5M | 0.04% |
1,349,443
+571,275
| +73% | +$22.4M |
|
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $56.3M | 0.04% |
213,137
+18,583
| +10% | +$4.76M |
|
374
Intuit
INTU
$98B
| $56.2M | 0.04% |
609,691
+114,298
| +23% | +$10.2M |
|
375
Dominion Energy
D
$60.3B
| $56M | 0.04% |
728,321
+150,189
| +26% | +$10.9M |
|
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.