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 | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
Allergan plc
AGN
| $32.1M | 0.02% |
132,872
+50,253
| +61% | +$11.2M |
|
552
Brookdale Senior Living
BKD
$3.1B
| $32M | 0.02% |
992,333
+190,806
| +24% | +$6.5M |
|
553
Church & Dwight Co
CHD
$24B
| $32M | 0.02% |
911,286
+60,492
| +7% | +$2.06M |
|
554
Manhattan Associates
MANH
$11.2B
| $31.9M | 0.02% |
954,049
-12,737
| -1% | -$398K |
|
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $31.9M | 0.02% |
314,508
-85,939
| -21% | -$8.72M |
|
|
WCN
556
Waste Connections
WCN
$41.6B
| $31.8M | 0.02% |
982,499
-26,184
| -3% | -$850K |
|
557
Eagle Materials
EXP
$6.47B
| $31.8M | 0.02% |
311,987
+250,744
| +409% | +$24.3M |
|
558
Astronics
ATRO
$4.34B
| $31.7M | 0.02% |
1,214,390
-156,601
| -11% | -$4.29M |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $31.6M | 0.02% |
260,196
+129,030
| +98% | +$15.7M |
|
|
MWE
560
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.6M | 0.02% |
410,850
-29,065
| -7% | -$2.17M |
|
561
iShares S&P 500 Growth ETF
IVW
$77.3B
| $31.5M | 0.02% |
1,178,604
+148,056
| +14% | +$3.95M |
|
562
PUT
Wells Fargo
WFC
$269B
| $31.4M | 0.02% |
605,700
+416,800
| +221% | +$21.4M |
|
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.4M | 0.02% |
278,060
+48,153
| +21% | +$5.52M |
|
564
NOV
NOV
$7.45B
| $31.4M | 0.02% |
412,238
+22,380
| +6% | +$1.85M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $31.3M | 0.02% |
525,894
+55,888
| +12% | +$3.14M |
|
566
Grand Canyon Education
LOPE
$3.7B
| $31.3M | 0.02% |
768,151
+43,372
| +6% | +$1.89M |
|
|
BHI
567
PUT
DELISTED
Baker Hughes
BHI
| $31.2M | 0.02% |
480,000
+470,000
| +4,700% | +$32.8M |
|
568
CALL
Equinix
EQIX
$105B
| $31.2M | 0.02% |
146,800
| – | – |
|
569
Spire
SR
$4.89B
| $31.1M | 0.02% |
671,202
+530,937
| +379% | +$25.5M |
|
570
Vanguard Morningstar Growth ETF
VUG
$229B
| $31.1M | 0.02% |
1,871,676
+894,906
| +92% | +$14.9M |
|
571
Pentair
PNR
$10.5B
| $31M | 0.02% |
705,295
+7,305
| +1% | +$338K |
|
572
CALL
Freeport-McMoran
FCX
$96.9B
| $31M | 0.02% |
950,000
+800,000
| +533% | +$29.1M |
|
|
DD
573
PUT
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.02% |
453,211
+215,865
| +91% | +$13.6M |
|
574
DTE Energy
DTE
$28.9B
| $30.8M | 0.02% |
475,276
-30,121
| -6% | -$1.95M |
|
575
Booking.com
BKNG
$159B
| $30.7M | 0.02% |
661,675
-436,450
| -40% | -$21.5M |
|
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.