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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$149M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
AGU
Agrium
AGU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382M |
| 2 |
Canadian Natural Resources
CNQ
|
+$354M |
| 3 |
TC Energy
TRP
|
+$278M |
| 4 |
Scotiabank
BNS
|
+$255M |
| 5 |
Royal Bank of Canada
RY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 14.84% |
| 3 | Industrials | 8.33% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Tilly's
TLYS
$122M
| $288K | ﹤0.01% |
38,350
-15,950
| -29% | -$126K |
|
|
MSCC
3827
DELISTED
Microsemi Corp
MSCC
| $288K | ﹤0.01% |
11,333
+439
| +4% | +$11.2K |
|
|
IVC
3828
DELISTED
Invacare Corporation
IVC
| $287K | ﹤0.01% |
24,300
+15,675
| +182% | +$239K |
|
|
RPAI
3829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $287K | ﹤0.01% |
19,647
+14,977
| +321% | +$231K |
|
|
MRH
3830
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $286K | ﹤0.01% |
9,204
+3,685
| +67% | +$115K |
|
3831
Allot
ALLT
$383M
| $285K | ﹤0.01% |
24,956
+13,837
| +124% | +$162K |
|
3832
iShares MSCI Austria ETF
EWO
$188M
| $285K | ﹤0.01% |
17,666
+13,602
| +335% | +$242K |
|
3833
ICU Medical
ICUI
$4.58B
| $285K | ﹤0.01% |
4,440
-1,059
| -19% | -$64.9K |
|
3834
Kadant
KAI
$3.95B
| $285K | ﹤0.01% |
7,312
| – | – |
|
3835
Kforce
KFRC
$1.04B
| $285K | ﹤0.01% |
14,567
-1,389
| -9% | -$28.1K |
|
|
WEA
3836
Western Asset Premier Bond Fund
WEA
$124M
| $285K | ﹤0.01% |
19,914
+12,601
| +172% | +$185K |
|
3837
VanEck Africa Index ETF
AFK
$103M
| $284K | ﹤0.01% |
9,060
-420
| -4% | -$13.9K |
|
|
RPT
3838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $284K | ﹤0.01% |
17,457
-22,105
| -56% | -$371K |
|
|
EFOR
3839
Everforth Inc
EFOR
$1.3B
| $283K | ﹤0.01% |
10,547
-2,127
| -17% | -$66K |
|
3840
iShares MSCI Israel ETF
EIS
$910M
| $283K | ﹤0.01% |
5,564
+2,954
| +113% | +$152K |
|
3841
Icahn Enterprises
IEP
$5.27B
| $282K | ﹤0.01% |
2,666
+1,066
| +67% | +$113K |
|
3842
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $282K | ﹤0.01% |
5,548
-16,791
| -75% | -$857K |
|
|
SYKE
3843
DELISTED
SYKES Enterprises Inc
SYKE
| $282K | ﹤0.01% |
14,094
+580
| +4% | +$12.1K |
|
|
AKP
3844
DELISTED
Alliance Californa Muni Fd
AKP
| $282K | ﹤0.01% |
20,900
-200
| -0.9% | -$2.65K |
|
|
EVG
3845
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $281K | ﹤0.01% |
19,168
-3,798
| -17% | -$57K |
|
|
MGLN
3846
DELISTED
Magellan Health Services, Inc.
MGLN
| $281K | ﹤0.01% |
5,140
+488
| +10% | +$28K |
|
|
ATML
3847
DELISTED
ATMEL CORP
ATML
| $281K | ﹤0.01% |
34,713
-184,286
| -84% | -$1.59M |
|
3848
McEwen Inc
MUX
$1.15B
| $280K | ﹤0.01% |
14,284
-34,848
| -71% | -$932K |
|
|
HGG
3849
DELISTED
hhgregg Inc.
HGG
| $280K | ﹤0.01% |
44,400
| – | – |
|
3850
Morningstar
MORN
$7.78B
| $279K | ﹤0.01% |
4,105
-11,714
| -74% | -$802K |
|
Similar funds
Royal Bank of Canada's Q3 2014 Portfolio in Review
As of Q3 2014, Royal Bank of Canada held 6,471 positions worth $146B, down 0.83% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Bank of Canada's Q3 2014 filing shows 426 new, 2,473 increased, 2,177 reduced and 392 closed positions. Its largest new stake was Weatherford International plc: 1,549,834 shares worth $32.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2014 buy was Weatherford International plc: 1,549,834 shares worth $32.2M.
- Royal Bank of Canada added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $149M increase.
- Royal Bank of Canada's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
- Royal Bank of Canada fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $31.8M.
- Royal Bank of Canada's ten largest holdings make up 27% of its $146B portfolio in Q3 2014.
- Royal Bank of Canada opened 426 new positions and closed 392 in Q3 2014.
- Royal Bank of Canada's portfolio value fell 0.83% quarter-over-quarter to $146B.
Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.