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 | |
|---|---|---|---|---|---|---|
4176
Fuel Tech
FTEK
$45.3M
| $173K | ﹤0.01% |
40,692
+18,763
| +86% | +$89.7K |
|
|
ESIO
4177
DELISTED
Electro Scientific Industries
ESIO
| $173K | ﹤0.01% |
25,400
+500
| +2% | +$3.44K |
|
4178
Green Plains
GPRE
$1.09B
| $172K | ﹤0.01% |
4,608
+4,408
| +2,204% | +$176K |
|
4179
Par Pacific Holdings
PARR
$4.02B
| $172K | ﹤0.01% |
+10,200
| New | +$180K |
|
|
HVB
4180
DELISTED
HUDSON VY HLDG CORP
HVB
| $172K | ﹤0.01% |
9,459
| – | – |
|
4181
Builders FirstSource
BLDR
$7.8B
| $171K | ﹤0.01% |
31,397
+12,555
| +67% | +$81.8K |
|
|
VTNR
4182
DELISTED
Vertex Energy, Inc
VTNR
| $171K | ﹤0.01% |
+24,565
| New | +$205K |
|
4183
Dine Brands
DIN
$447M
| $170K | ﹤0.01% |
2,085
+1,607
| +336% | +$130K |
|
|
EDGW
4184
DELISTED
Edgewater Technology Inc
EDGW
| $170K | ﹤0.01% |
24,700
| – | – |
|
|
SLAI
4185
DELISTED
SOLAI Ltd ADS
SLAI
| $169K | ﹤0.01% |
72
+2
| +3% | +$4.96K |
|
4186
Dana Inc
DAN
$3.26B
| $169K | ﹤0.01% |
8,809
-7,082
| -45% | -$161K |
|
4187
VanEck Energy Income ETF
EINC
$80.7M
| $169K | ﹤0.01% |
637
+130
| +26% | +$36K |
|
4188
Harmonic Inc
HLIT
$1.51B
| $169K | ﹤0.01% |
26,620
| – | – |
|
|
MVO
4189
DELISTED
MV Oil Trust
MVO
| $169K | ﹤0.01% |
6,450
+124
| +2% | +$3.33K |
|
4190
PennantPark Floating Rate Capital
PFLT
$730M
| $169K | ﹤0.01% |
12,209
-192
| -2% | -$2.71K |
|
|
IOIL
4191
DELISTED
IQ Global Oil Small Cap ETF
IOIL
| $169K | ﹤0.01% |
8,139
+6,210
| +322% | +$139K |
|
|
SGY
4192
DELISTED
Stone Energy
SGY
| $169K | ﹤0.01% |
95
-8
| -8% | -$16.5K |
|
|
SINA
4193
DELISTED
Sina Corp
SINA
| $168K | ﹤0.01% |
4,074
-37,157
| -90% | -$1.74M |
|
|
UTEK
4194
PUT
DELISTED
Ultratech Inc.
UTEK
| $168K | ﹤0.01% |
7,400
-10,500
| -59% | -$256K |
|
|
UAM
4195
DELISTED
Universal American Corp
UAM
| $168K | ﹤0.01% |
20,883
+20,815
| +30,610% | +$172K |
|
|
MCF
4196
DELISTED
Contango Oil & Gas Co.
MCF
| $168K | ﹤0.01% |
5,041
-8,849
| -64% | -$345K |
|
4197
Canadian Solar
CSIQ
$1.03B
| $167K | ﹤0.01% |
4,675
-1,300
| -22% | -$42.2K |
|
4198
Fabrinet
FN
$20.4B
| $167K | ﹤0.01% |
11,406
+3,006
| +36% | +$52.4K |
|
|
SGMO
4199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $167K | ﹤0.01% |
15,500
-5,000
| -24% | -$65.3K |
|
|
MRTX
4200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $167K | ﹤0.01% |
9,502
+500
| +6% | +$9.33K |
|
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.