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 | |
|---|---|---|---|---|---|---|
726
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $22.2M | 0.02% |
416,867
-19,167
| -4% | -$974K |
|
|
MHFI
727
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.2M | 0.02% |
267,374
+13,449
| +5% | +$1.06M |
|
|
PDLI
728
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.1M | 0.02% |
2,284,485
+1,027,213
| +82% | +$9.16M |
|
729
RBC Bearings
RBC
$17.6B
| $22.1M | 0.02% |
344,782
+22,776
| +7% | +$1.41M |
|
730
Texas Roadhouse
TXRH
$14.1B
| $22M | 0.01% |
846,614
+6,030
| +0.7% | +$153K |
|
731
CALL
Stanley Black & Decker
SWK
$15.5B
| $22M | 0.01% |
250,300
| – | – |
|
732
Xerox
XRX
$412M
| $21.9M | 0.01% |
669,594
+592,307
| +766% | +$18.8M |
|
|
YHOO
733
CALL
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.01% |
622,300
+505,300
| +432% | +$17.6M |
|
734
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $21.8M | 0.01% |
358,499
+75,762
| +27% | +$4.45M |
|
735
CALL
Herc Holdings
HRI
$5.63B
| $21.8M | 0.01% |
259,167
+181,367
| +233% | +$15.3M |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.01% |
531,627
+421,937
| +385% | +$16M |
|
|
TRQ
737
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.8M | 0.01% |
652,075
-365,535
| -36% | -$13.5M |
|
738
Generac Holdings
GNRC
$13.1B
| $21.8M | 0.01% |
446,657
+45,289
| +11% | +$2.38M |
|
739
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $21.8M | 0.01% |
428,313
-266,775
| -38% | -$13.5M |
|
740
Huron Consulting
HURN
$2.39B
| $21.7M | 0.01% |
306,751
-912
| -0.3% | -$60.2K |
|
|
ABB
741
DELISTED
ABB Ltd
ABB
| $21.7M | 0.01% |
941,900
-92,995
| -9% | -$2.25M |
|
742
Idexx Laboratories
IDXX
$45B
| $21.7M | 0.01% |
324,474
+436
| +0.1% | +$27.7K |
|
|
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.6M | 0.01% |
231,896
+48,677
| +27% | +$4.26M |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.01% |
279,359
+37,959
| +16% | +$2.76M |
|
745
Ross Stores
ROST
$79.6B
| $21.6M | 0.01% |
653,098
-367,034
| -36% | -$12.6M |
|
746
Ametek
AME
$59.3B
| $21.6M | 0.01% |
412,328
-38,309
| -9% | -$2.01M |
|
747
CALL
Texas Instruments
TXN
$253B
| $21.5M | 0.01% |
450,600
+149,600
| +50% | +$6.98M |
|
|
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.5M | 0.01% |
327,747
+73,049
| +29% | +$4.53M |
|
749
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
| $21.5M | 0.01% |
330,000
| – | – |
|
|
VASC
750
DELISTED
Vascular Solutions Inc
VASC
| $21.4M | 0.01% |
965,123
+15,511
| +2% | +$340K |
|
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.