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 | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$5.49B
| $42.5M | 0.03% |
496,432
-1,199
| -0.2% | -$104K |
|
427
PUT
LyondellBasell Industries
LYB
$20.3B
| $42.5M | 0.03% |
391,100
+286,600
| +274% | +$31M |
|
428
iShares Biotechnology ETF
IBB
$9.86B
| $42.4M | 0.03% |
465,021
+122,604
| +36% | +$10.8M |
|
|
EEP
429
DELISTED
Enbridge Energy Partners
EEP
| $42.4M | 0.03% |
1,090,649
+2,274
| +0.2% | +$81.9K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.3M | 0.03% |
602,542
-28,536
| -5% | -$2.1M |
|
431
Compass Diversified
CODI
$908M
| $42.3M | 0.03% |
2,416,688
+114,187
| +5% | +$2.07M |
|
|
LBY
432
DELISTED
Libbey, Inc.
LBY
| $42.2M | 0.03% |
1,608,866
+123,400
| +8% | +$3.25M |
|
433
Sysco
SYY
$40.5B
| $41.9M | 0.03% |
1,104,966
-34,364
| -3% | -$1.28M |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $41.9M | 0.03% |
517,274
-18,447
| -3% | -$1.5M |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.7M | 0.03% |
495,636
+20,396
| +4% | +$1.7M |
|
|
GPOR
436
DELISTED
Gulfport Energy Corp.
GPOR
| $41.5M | 0.03% |
777,271
+110,602
| +17% | +$6.35M |
|
437
Hudbay
HBM
$12.4B
| $41.4M | 0.03% |
4,832,845
+3,698,439
| +326% | +$37M |
|
438
Banco Bradesco
BBD
$34.9B
| $41.3M | 0.03% |
7,394,299
+925,413
| +14% | +$5.78M |
|
439
Liberty Global Class A
LBTYA
$3.55B
| $41.3M | 0.03% |
1,176,066
+908,312
| +339% | +$32.4M |
|
440
Deere & Co
DE
$167B
| $41.3M | 0.03% |
503,205
-350,453
| -41% | -$30M |
|
|
SHLD
441
CALL
DELISTED
Sears Holding Corporation
SHLD
| $41.2M | 0.03% |
1,754,718
+114,669
| +7% | +$3.75M |
|
442
PUT
General Motors
GM
$76.1B
| $41.1M | 0.03% |
1,286,600
+566,600
| +79% | +$19.7M |
|
443
PUT
GE Aerospace
GE
$379B
| $41.1M | 0.03% |
334,631
+108,900
| +48% | +$13.6M |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $40.6M | 0.03% |
348,493
+9,032
| +3% | +$1.07M |
|
445
Synopsys
SNPS
$79B
| $40.4M | 0.03% |
1,017,921
+260,694
| +34% | +$10.3M |
|
446
Teleflex
TFX
$6.03B
| $40.3M | 0.03% |
383,554
+5,125
| +1% | +$550K |
|
447
Credicorp
BAP
$29.6B
| $40.2M | 0.03% |
261,901
+920
| +0.4% | +$141K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $40.1M | 0.03% |
721,272
-202,108
| -22% | -$10.6M |
|
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $40M | 0.03% |
368,315
-13,340
| -3% | -$1.45M |
|
450
Dominion Energy
D
$59.8B
| $39.9M | 0.03% |
578,132
-71,724
| -11% | -$4.95M |
|
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.