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 | |
|---|---|---|---|---|---|---|
|
SHOS
4401
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $120K | ﹤0.01% |
7,762
-5,300
| -41% | -$99.8K |
|
|
ALJ
4402
DELISTED
Alon USA Energy Inc
ALJ
| $120K | ﹤0.01% |
8,378
+7,765
| +1,267% | +$112K |
|
4403
Aaon
AAON
$7.24B
| $119K | ﹤0.01% |
10,455
+9,465
| +956% | +$123K |
|
4404
Brown-Forman Class A
BF.A
$13.3B
| $119K | ﹤0.01% |
3,318
-355
| -10% | -$12.9K |
|
|
DHY
4405
Credit Suisse High Yield Credit Fund
DHY
$239M
| $119K | ﹤0.01% |
38,459
-1,448
| -4% | -$4.6K |
|
|
PPT
4406
Franklin Premier Income Trust
PPT
$331M
| $119K | ﹤0.01% |
21,756
-44,009
| -67% | -$242K |
|
4407
Spectrum Brands
SPB
$2.07B
| $119K | ﹤0.01% |
1,320
| – | – |
|
|
RNDY
4408
DELISTED
ROUNDYS INC COM STK
RNDY
| $119K | ﹤0.01% |
39,750
-100
| -0.3% | -$408 |
|
4409
Dime Commercial Bancshares
DCOM
$1.81B
| $118K | ﹤0.01% |
5,000
| – | – |
|
4410
eGain
EGAN
$206M
| $118K | ﹤0.01% |
19,621
+2,292
| +13% | +$14.8K |
|
4411
Brady Corp
BRC
$4.44B
| $117K | ﹤0.01% |
5,212
+1,079
| +26% | +$28.3K |
|
4412
Credit Acceptance
CACC
$6.1B
| $117K | ﹤0.01% |
928
+62
| +7% | +$7.6K |
|
|
CIVI
4413
DELISTED
Civitas Resources
CIVI
| $117K | ﹤0.01% |
18
-56
| -76% | -$364K |
|
|
OPLN
4414
Openlane
OPLN
$4.36B
| $117K | ﹤0.01% |
10,793
-8,726
| -45% | -$99.8K |
|
|
HTB
4415
HomeTrust Bancshares
HTB
$834M
| $117K | ﹤0.01% |
8,040
| – | – |
|
|
TPC
4416
Tutor Perini Cor
TPC
$5.09B
| $117K | ﹤0.01% |
4,418
+3,314
| +300% | +$96.7K |
|
|
BEBE
4417
DELISTED
Bebe Stores Inc
BEBE
| $117K | ﹤0.01% |
5,024
-3,468
| -41% | -$98.2K |
|
|
SZYM
4418
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $117K | ﹤0.01% |
15,700
+9,900
| +171% | +$92.5K |
|
|
DCT
4419
DELISTED
DCT Industrial Trust Inc.
DCT
| $117K | ﹤0.01% |
3,901
+1,401
| +56% | +$44.3K |
|
|
RTR
4420
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $116K | ﹤0.01% |
2,932
+2,850
| +3,476% | +$118K |
|
4421
ABM Industries
ABM
$2.82B
| $115K | ﹤0.01% |
4,481
+4,443
| +11,692% | +$117K |
|
4422
Banco de Chile
BCH
$20.6B
| $115K | ﹤0.01% |
5,121
-13,216
| -72% | -$303K |
|
|
DMC
4423
Del Monte Corp
DMC
$1.43B
| $115K | ﹤0.01% |
3,585
-563
| -14% | -$17.6K |
|
4424
MannKind Corp
MNKD
$1.24B
| $115K | ﹤0.01% |
3,920
+458
| +13% | +$18.1K |
|
4425
OneSpan
OSPN
$602M
| $115K | ﹤0.01% |
+6,102
| New | +$89.3K |
|
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.