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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insteel Industries
IIIN
$634M
| $26.8M | 0.02% |
1,135,810
+282,421
| +33% | +$6.3M |
|
677
Navient
NAVI
$867M
| $26.8M | 0.02% |
1,238,098
+640,490
| +107% | +$12.8M |
|
|
USAP
678
DELISTED
Universal Stainless & Alloy
USAP
| $26.6M | 0.02% |
1,059,498
+61,260
| +6% | +$1.57M |
|
679
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $26.6M | 0.02% |
14,206
+20
| +0.1% | +$36.1K |
|
|
680
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $26.6M | 0.02% |
14,198
-780
| -5% | -$1.41M |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $26.5M | 0.02% |
553,974
-96,300
| -15% | -$4.57M |
|
682
Invesco Senior Loan ETF
BKLN
$6.76B
| $26.4M | 0.02% |
1,097,531
-121,909
| -10% | -$2.95M |
|
|
PPP
683
DELISTED
Primero Mining Corp
PPP
| $26.3M | 0.02% |
6,856,738
-436,623
| -6% | -$1.77M |
|
|
MAGN
684
Magnera Corp
MAGN
$433M
| $26.3M | 0.02% |
79,028
+77,947
| +7,211% | +$25.1M |
|
|
JAH
685
DELISTED
JARDEN CORPORATION
JAH
| $26.1M | 0.02% |
545,735
+170,819
| +46% | +$7.43M |
|
686
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $26M | 0.02% |
1,195,534
+403,600
| +51% | +$8.45M |
|
|
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $25.9M | 0.02% |
683,043
-4,116,153
| -86% | -$151M |
|
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $25.9M | 0.02% |
257,034
-371,854
| -59% | -$38.4M |
|
689
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $25.8M | 0.02% |
618,320
+138,060
| +29% | +$5.61M |
|
690
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $25.8M | 0.02% |
448,300
+255,700
| +133% | +$14.2M |
|
|
CFN
691
DELISTED
CAREFUSION CORPORATION
CFN
| $25.7M | 0.02% |
433,581
+368,059
| +562% | +$21.1M |
|
692
Aptiv
APTV
$10.2B
| $25.7M | 0.02% |
353,427
+21,608
| +7% | +$1.49M |
|
693
Coca-Cola Europacific Partners
CCEP
$47.5B
| $25.6M | 0.02% |
579,539
+427,933
| +282% | +$18.5M |
|
694
Interface
TILE
$2.24B
| $25.6M | 0.02% |
1,553,718
+286,404
| +23% | +$4.47M |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $25.6M | 0.02% |
311,955
+3,017
| +1% | +$239K |
|
696
iShares Russell 2000 Value ETF
IWN
$14.7B
| $25.6M | 0.02% |
251,434
+7,910
| +3% | +$775K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $25.5M | 0.02% |
202,327
-9,135
| -4% | -$1.09M |
|
|
ZAGG
698
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $25.3M | 0.02% |
3,720,648
+546,585
| +17% | +$3.2M |
|
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $25.2M | 0.02% |
698,622
+224,716
| +47% | +$7.7M |
|
700
PUT
Scotiabank
BNS
$111B
| $25.2M | 0.02% |
465,638
+343,265
| +281% | +$19.3M |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.