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 | |
|---|---|---|---|---|---|---|
|
BWLD
551
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31M | 0.02% |
187,187
+2,356
| +1% | +$346K |
|
|
UNT
552
DELISTED
UNIT Corporation
UNT
| $30.9M | 0.02% |
448,773
+4,076
| +0.9% | +$266K |
|
553
CALL
Equinix
EQIX
$105B
| $30.8M | 0.02% |
146,800
+136,200
| +1,285% | +$26.2M |
|
554
Range Resources
RRC
$9.39B
| $30.8M | 0.02% |
353,781
+127,896
| +57% | +$11.4M |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $30.7M | 0.02% |
615,669
+354,419
| +136% | +$17M |
|
556
Neogen
NEOG
$2.5B
| $30.2M | 0.02% |
1,986,995
-13,106
| -0.7% | -$195K |
|
|
GOLD
557
DELISTED
Randgold Resources Ltd
GOLD
| $30.1M | 0.02% |
361,428
+3,993
| +1% | +$306K |
|
558
FirstCash
FCFS
$9.28B
| $30.1M | 0.02% |
523,104
+10,564
| +2% | +$546K |
|
|
CB
559
DELISTED
CHUBB CORPORATION
CB
| $30.1M | 0.02% |
326,385
-693,223
| -68% | -$63.8M |
|
560
British American Tobacco
BTI
$120B
| $30M | 0.02% |
504,660
+18,982
| +4% | +$1.11M |
|
561
Patterson-UTI
PTEN
$4.2B
| $30M | 0.02% |
857,768
-583,107
| -40% | -$19.1M |
|
562
Core Laboratories
CLB
$571M
| $29.9M | 0.02% |
178,940
+25,416
| +17% | +$4.52M |
|
563
EQT Corp
EQT
$33.8B
| $29.9M | 0.02% |
512,944
-336,942
| -40% | -$19.3M |
|
564
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $29.8M | 0.02% |
594,644
-55,366
| -9% | -$2.62M |
|
565
Church & Dwight Co
CHD
$24B
| $29.8M | 0.02% |
850,794
+35,376
| +4% | +$1.22M |
|
566
Healthcare Services Group
HCSG
$1.43B
| $29.7M | 0.02% |
1,009,037
+25,644
| +3% | +$757K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $29.6M | 0.02% |
368,922
-130,786
| -26% | -$10.5M |
|
|
ADT
568
DELISTED
ADT Corp
ADT
| $29.6M | 0.02% |
846,768
+129,085
| +18% | +$4.14M |
|
|
CAVM
569
DELISTED
Cavium, Inc.
CAVM
| $29.5M | 0.02% |
593,457
+44,416
| +8% | +$2.04M |
|
570
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $29.4M | 0.02% |
430,000
-200,000
| -32% | -$13.7M |
|
571
Synopsys
SNPS
$79B
| $29.4M | 0.02% |
757,227
+201,028
| +36% | +$7.67M |
|
572
Trane Technologies
TT
$105B
| $29.3M | 0.02% |
469,479
-190,342
| -29% | -$11.3M |
|
573
iShares Biotechnology ETF
IBB
$9.86B
| $29.3M | 0.02% |
342,417
+54,912
| +19% | +$4.33M |
|
|
GPX
574
DELISTED
GP Strategies Corp.
GPX
| $29.3M | 0.02% |
1,132,651
+79,301
| +8% | +$2.01M |
|
575
iShares Europe ETF
IEV
$1.7B
| $29.3M | 0.02% |
602,708
+213,264
| +55% | +$10.5M |
|
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.