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 | 26.22% |
| 2 | Energy | 14.5% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 6.38% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $45M | 0.03% |
373,069
+151,794
| +69% | +$18.7M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $45M | 0.03% |
791,334
+175,665
| +29% | +$9.55M |
|
403
PUT
Cadence Design Systems
CDNS
$89B
| $44.9M | 0.03% |
2,610,000
+1,650,000
| +172% | +$28.6M |
|
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $44.9M | 0.03% |
844,129
-219,817
| -21% | -$11.8M |
|
405
PUT
Halliburton
HAL
$27.7B
| $44.8M | 0.03% |
694,600
+317,500
| +84% | +$21.8M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 0.03% |
1,191,197
-304,975
| -20% | -$12.1M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $44.5M | 0.03% |
900,549
+280,974
| +45% | +$13.8M |
|
408
KLA
KLAC
$272B
| $44.5M | 0.03% |
5,644,420
+3,404,030
| +152% | +$25.7M |
|
409
PUT
MetLife
MET
$61.4B
| $44.3M | 0.03% |
925,650
+841,500
| +1,000% | +$40.9M |
|
410
Republic Services
RSG
$65.6B
| $44.3M | 0.03% |
1,134,365
+717,213
| +172% | +$27.6M |
|
411
Molson Coors Class B
TAP
$7.75B
| $44.2M | 0.03% |
594,265
+122,010
| +26% | +$8.9M |
|
412
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $44.2M | 0.03% |
995,133
+234,257
| +31% | +$10.8M |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $44.1M | 0.03% |
435,228
+208,834
| +92% | +$20.9M |
|
414
Columbus McKinnon
CMCO
$557M
| $44M | 0.03% |
2,000,333
+121,004
| +6% | +$3.05M |
|
415
Vertex Pharmaceuticals
VRTX
$133B
| $44M | 0.03% |
391,570
+258,763
| +195% | +$24.6M |
|
416
Under Armour
UAA
$2.26B
| $43.8M | 0.03% |
1,269,130
-117,756
| -8% | -$3.93M |
|
417
Intuit
INTU
$91.6B
| $43.4M | 0.03% |
495,393
+211,302
| +74% | +$17.6M |
|
418
Newell Brands
NWL
$2.62B
| $43.4M | 0.03% |
1,260,554
+789,985
| +168% | +$26.1M |
|
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $43.4M | 0.03% |
542,927
+174,005
| +47% | +$13.9M |
|
|
BCPC
420
Balchem Corp
BCPC
$5.73B
| $43.1M | 0.03% |
762,170
-8,873
| -1% | -$473K |
|
421
Wabtec
WAB
$49.9B
| $43.1M | 0.03% |
531,849
+140,530
| +36% | +$11.6M |
|
422
Hartford Financial Services
HIG
$37.7B
| $43.1M | 0.03% |
1,156,362
-181,258
| -14% | -$6.56M |
|
423
CALL
American Tower
AMT
$79.4B
| $42.7M | 0.03% |
455,600
+285,600
| +168% | +$27.2M |
|
424
Cummins
CMI
$87.8B
| $42.5M | 0.03% |
322,348
-353,991
| -52% | -$51.1M |
|
425
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $42.5M | 0.03% |
250,000
| – | – |
|
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.