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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.2B
| $45.9M | 0.03% |
2,967,826
+457,731
| +18% | +$6.62M |
|
402
Las Vegas Sands
LVS
$29.6B
| $45.9M | 0.03% |
601,612
+380,941
| +173% | +$29M |
|
403
Public Service Enterprise Group
PEG
$37.8B
| $45.3M | 0.03% |
1,110,922
+391,416
| +54% | +$15.2M |
|
404
PUT
Citigroup
C
$231B
| $45.3M | 0.03% |
960,800
-360,300
| -27% | -$17.1M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.1M | 0.03% |
785,824
+31,229
| +4% | +$1.95M |
|
406
iShares TIPS Bond ETF
TIP
$14.7B
| $44.8M | 0.03% |
388,697
+135,538
| +54% | +$15.4M |
|
407
PUT
Qualcomm
QCOM
$171B
| $44.4M | 0.03% |
560,800
-170,500
| -23% | -$13.6M |
|
|
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.3M | 0.03% |
175,506
+80,623
| +85% | +$20.6M |
|
|
SNCR
409
DELISTED
Synchronoss Technologies
SNCR
| $44.2M | 0.03% |
140,577
+22,063
| +19% | +$6.33M |
|
410
Tapestry
TPR
$31B
| $44.1M | 0.03% |
1,290,714
-13,232
| -1% | -$568K |
|
411
PUT
Deutsche Bank
DB
$72.2B
| $43.6M | 0.03% |
1,388,455
+1,353,242
| +3,843% | +$48.3M |
|
412
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $43.6M | 0.03% |
132,500
+107,500
| +430% | +$33.1M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $43.4M | 0.03% |
535,721
+58,617
| +12% | +$4.44M |
|
414
PUT
Gilead Sciences
GILD
$169B
| $43.4M | 0.03% |
523,000
| – | – |
|
415
Pricesmart
PSMT
$5.5B
| $43.3M | 0.03% |
497,631
+11,043
| +2% | +$1.02M |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $43.1M | 0.03% |
324,799
+74,182
| +30% | +$9.72M |
|
417
Vale
VALE
$61.6B
| $43.1M | 0.03% |
3,254,992
-336,332
| -9% | -$4.54M |
|
418
Petrobras
PBR
$116B
| $43M | 0.03% |
2,938,939
+1,425,818
| +94% | +$20.8M |
|
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $43M | 0.03% |
1,387,672
+187,418
| +16% | +$5.79M |
|
420
Sysco
SYY
$40.6B
| $42.7M | 0.03% |
1,139,330
+49,539
| +5% | +$1.82M |
|
421
CALL
Bausch Health
BHC
$2.29B
| $42.2M | 0.03% |
334,500
+124,300
| +59% | +$15.9M |
|
|
NGD
422
DELISTED
New Gold Inc
NGD
| $42M | 0.03% |
6,595,693
-838,741
| -11% | -$4.52M |
|
423
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $42M | 0.03% |
250,000
+50,000
| +25% | +$8.29M |
|
424
Landstar System
LSTR
$6.3B
| $42M | 0.03% |
655,506
+6,048
| +0.9% | +$379K |
|
425
KBR
KBR
$4.78B
| $41.9M | 0.03% |
1,755,672
+262,880
| +18% | +$6.59M |
|
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.