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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $35.5M | 0.02% |
378,354
+33,612
| +10% | +$3.27M |
|
502
Palo Alto Networks
PANW
$315B
| $35.4M | 0.02% |
2,167,494
+1,829,472
| +541% | +$26.3M |
|
|
PPP
503
DELISTED
Primero Mining Corp
PPP
| $35.4M | 0.02% |
7,293,361
-366,727
| -5% | -$2.52M |
|
504
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $35.3M | 0.02% |
2,006,215
-139,990
| -7% | -$2.49M |
|
505
iShares North American Natural Resources ETF
IGE
$786M
| $35.2M | 0.02% |
785,839
+143,415
| +22% | +$6.91M |
|
|
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 0.02% |
247,914
-2,844
| -1% | -$398K |
|
507
Xerox
XRX
$412M
| $35M | 0.02% |
1,005,141
+335,547
| +50% | +$11.7M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $35M | 0.02% |
1,267,151
+19,140
| +2% | +$537K |
|
509
SAP
SAP
$236B
| $34.9M | 0.02% |
483,904
+53,627
| +12% | +$4.17M |
|
|
EGOV
510
DELISTED
NIC Inc
EGOV
| $34.9M | 0.02% |
2,026,460
+24,236
| +1% | +$427K |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $34.8M | 0.02% |
1,352,209
+159,160
| +13% | +$4.09M |
|
512
National Grid
NGG
$81.1B
| $34.6M | 0.02% |
498,763
+17,822
| +4% | +$1.27M |
|
513
PUT
Simon Property Group
SPG
$71.4B
| $34.5M | 0.02% |
210,100
+45,900
| +28% | +$7.73M |
|
514
Golar LNG
GLNG
$5.2B
| $34.5M | 0.02% |
519,791
+497,080
| +2,189% | +$31.5M |
|
|
515
PUT
Golar LNG
GLNG
$5.2B
| $34.3M | 0.02% |
+517,000
| New | +$32.7M |
|
516
O'Reilly Automotive
ORLY
$74.5B
| $34.3M | 0.02% |
3,420,810
+558,000
| +19% | +$5.7M |
|
517
Public Service Enterprise Group
PEG
$37.8B
| $34.3M | 0.02% |
920,072
-190,850
| -17% | -$7.05M |
|
518
Henry Schein
HSIC
$10.1B
| $34.2M | 0.02% |
749,843
+20,492
| +3% | +$950K |
|
|
NGD
519
DELISTED
New Gold Inc
NGD
| $34.2M | 0.02% |
6,765,454
+169,761
| +3% | +$1.04M |
|
520
Las Vegas Sands
LVS
$29.6B
| $34.1M | 0.02% |
548,906
-52,706
| -9% | -$3.62M |
|
|
521
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $34.1M | 0.02% |
820,000
-4,590,000
| -85% | -$203M |
|
522
PUT
Goldman Sachs
GS
$302B
| $34M | 0.02% |
185,400
-247,100
| -57% | -$43.4M |
|
|
PRA
523
DELISTED
ProAssurance
PRA
| $34M | 0.02% |
770,435
+65,807
| +9% | +$2.96M |
|
|
AMTD
524
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.9M | 0.02% |
1,016,900
| – | – |
|
525
C.H. Robinson
CHRW
$17.1B
| $33.9M | 0.02% |
510,968
+408,466
| +398% | +$27.2M |
|
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.