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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$13B
| $22M | 0.02% |
481,479
-44,945
| -9% | -$2.2M |
|
727
Factset
FDS
$9.81B
| $22M | 0.02% |
180,832
+4,424
| +3% | +$546K |
|
728
ProShares Ultra S&P500
SSO
$8.46B
| $22M | 0.02% |
2,986,288
-6,871,824
| -70% | -$50.7M |
|
729
Xcel Energy
XEL
$49.4B
| $21.9M | 0.01% |
719,356
+56,914
| +9% | +$1.78M |
|
730
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $21.8M | 0.01% |
79,250
+54,250
| +217% | +$16.5M |
|
|
MPVD
731
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $21.8M | 0.01% |
4,370,014
+1,268
| +0% | +$6.42K |
|
732
ServiceNow
NOW
$126B
| $21.8M | 0.01% |
1,851,340
+7,965
| +0.4% | +$94K |
|
733
Protolabs
PRLB
$2.19B
| $21.7M | 0.01% |
314,851
-2,508
| -0.8% | -$196K |
|
734
Tapestry
TPR
$26.3B
| $21.7M | 0.01% |
609,876
-680,838
| -53% | -$24.4M |
|
735
Ventas
VTR
$46.3B
| $21.7M | 0.01% |
306,386
+45,257
| +17% | +$3.3M |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.01% |
417,509
-114,118
| -21% | -$5.16M |
|
737
Energy Transfer Partners
ET
$72.4B
| $21.5M | 0.01% |
695,498
+40,244
| +6% | +$1.18M |
|
|
WNR
738
DELISTED
Western Refining Inc
WNR
| $21.4M | 0.01% |
509,590
+374,472
| +277% | +$16.2M |
|
739
CALL
PNC Financial Services
PNC
$102B
| $21.4M | 0.01% |
249,700
-300
| -0.1% | -$25.5K |
|
|
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 0.01% |
620,666
+177,494
| +40% | +$6.14M |
|
741
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $21.3M | 0.01% |
231,773
+74,534
| +47% | +$6.47M |
|
742
Steven Madden
SHOO
$3.46B
| $21.2M | 0.01% |
988,163
+124,602
| +14% | +$2.79M |
|
743
iShares Global Tech ETF
IXN
$9.48B
| $21.2M | 0.01% |
1,391,268
+28,968
| +2% | +$441K |
|
744
Fox Factory Holding Corp
FOXF
$907M
| $21.2M | 0.01% |
1,367,727
+544,411
| +66% | +$8.5M |
|
745
Roper Technologies
ROP
$38.5B
| $21.2M | 0.01% |
144,829
-788
| -0.5% | -$116K |
|
746
iShares China Large-Cap ETF
FXI
$4.16B
| $21.2M | 0.01% |
552,858
-892,630
| -62% | -$35.8M |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $21M | 0.01% |
393,425
-366,313
| -48% | -$21.6M |
|
748
Labcorp
LH
$26.2B
| $21M | 0.01% |
240,344
+28,163
| +13% | +$2.54M |
|
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $21M | 0.01% |
533,847
-12,274
| -2% | -$484K |
|
750
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $21M | 0.01% |
468,956
+65,181
| +16% | +$2.95M |
|
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.