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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$4.29B
| $27.9M | 0.02% |
240,476
-248,758
| -51% | -$27.2M |
|
602
iShares Russell 1000 Growth ETF
IWF
$128B
| $27.8M | 0.02% |
1,222,692
+57,384
| +5% | +$1.26M |
|
603
Primoris Services
PRIM
$4.39B
| $27.8M | 0.02% |
963,454
+93,417
| +11% | +$2.7M |
|
604
Stryker
SYK
$133B
| $27.8M | 0.02% |
329,153
-26,684
| -7% | -$2.18M |
|
605
Integra LifeSciences
IART
$1.35B
| $27.7M | 0.02% |
1,442,415
+7,537
| +0.5% | +$140K |
|
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $27.7M | 0.02% |
221,275
+40,374
| +22% | +$5.01M |
|
|
ROC
607
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27.6M | 0.02% |
362,900
+152,000
| +72% | +$11.2M |
|
608
PUT
Simon Property Group
SPG
$71.4B
| $27.3M | 0.02% |
+164,200
| New | +$26.8M |
|
|
WFM
609
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.02% |
705,974
-626,770
| -47% | -$27.3M |
|
610
Koppers
KOP
$857M
| $27.2M | 0.02% |
710,955
-40,922
| -5% | -$1.6M |
|
611
iShares Core MSCI EAFE ETF
IEFA
$196B
| $27.2M | 0.02% |
436,495
+214,246
| +96% | +$13.3M |
|
612
iShares S&P 500 Growth ETF
IVW
$77.3B
| $27.1M | 0.02% |
1,030,548
-3,773,376
| -79% | -$95.7M |
|
613
Diamondback Energy
FANG
$56.2B
| $27.1M | 0.02% |
304,960
-333,645
| -52% | -$25.4M |
|
614
Sabesp
SBS
$17.9B
| $27M | 0.02% |
13,007,730
+10,752,148
| +477% | +$20.6M |
|
615
Wynn Resorts
WYNN
$10.6B
| $27M | 0.02% |
130,213
-88,955
| -41% | -$18.4M |
|
616
KKR & Co
KKR
$99.5B
| $26.9M | 0.02% |
1,104,328
+869,803
| +371% | +$20.3M |
|
617
PUT
Halliburton
HAL
$27.7B
| $26.8M | 0.02% |
377,100
-178,600
| -32% | -$11.4M |
|
618
Brookdale Senior Living
BKD
$3.1B
| $26.7M | 0.02% |
801,527
+71,859
| +10% | +$2.34M |
|
619
PUT
Pfizer
PFE
$150B
| $26.7M | 0.02% |
+948,600
| New | +$27M |
|
620
Applied Industrial Technologies
AIT
$13B
| $26.7M | 0.02% |
526,424
-5,255
| -1% | -$254K |
|
621
Encore Capital Group
ECPG
$2.07B
| $26.7M | 0.02% |
587,296
+60,770
| +12% | +$2.69M |
|
622
Eastman Chemical
EMN
$8.29B
| $26.7M | 0.02% |
305,322
+169,445
| +125% | +$14.7M |
|
|
FITB
623
Fifth Third Bancorp
FITB
$52.6B
| $26.6M | 0.02% |
1,247,865
-401,266
| -24% | -$8.5M |
|
624
American Airlines Group
AAL
$9.88B
| $26.6M | 0.02% |
619,705
+216,554
| +54% | +$8.45M |
|
|
GAS
625
DELISTED
AGL Resources Inc
GAS
| $26.6M | 0.02% |
483,223
+246,222
| +104% | +$12.9M |
|
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.