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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$57.8B
| $20.9M | 0.01% |
153,651
+50,008
| +48% | +$6.87M |
|
|
RIOM
752
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $20.9M | 0.01% |
8,709,810
+6,679,177
| +329% | +$17.3M |
|
|
753
CALL
Canadian Natural Resources
CNQ
$97.7B
| $20.9M | 0.01% |
1,111,637
-37,647
| -3% | -$777K |
|
754
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $20.8M | 0.01% |
370,000
| – | – |
|
|
HI
755
DELISTED
Hillenbrand
HI
| $20.8M | 0.01% |
673,091
+115,915
| +21% | +$3.7M |
|
756
PUT
Ford
F
$55.4B
| $20.7M | 0.01% |
1,402,800
| – | – |
|
757
Healthpeak Properties
DOC
$14.3B
| $20.7M | 0.01% |
571,330
+4,493
| +0.8% | +$170K |
|
758
CALL
Lumen
LUMN
$6.48B
| $20.6M | 0.01% |
504,600
-187,300
| -27% | -$7.36M |
|
759
Trinity Industries
TRN
$2.32B
| $20.6M | 0.01% |
611,642
+113,906
| +23% | +$3.77M |
|
760
Moody's
MCO
$82.5B
| $20.6M | 0.01% |
217,472
+1,011
| +0.5% | +$92.6K |
|
|
YHOO
761
CALL
DELISTED
Yahoo Inc
YHOO
| $20.5M | 0.01% |
502,000
-120,300
| -19% | -$4.51M |
|
762
Interface
TILE
$2.24B
| $20.5M | 0.01% |
1,267,314
+46,319
| +4% | +$799K |
|
763
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $20.4M | 0.01% |
1,322,235
+838,950
| +174% | +$13.1M |
|
764
Aptiv
APTV
$10B
| $20.4M | 0.01% |
331,819
-157,169
| -32% | -$10.8M |
|
765
CALL
Walmart Inc
WMT
$915B
| $20.3M | 0.01% |
+797,100
| New | +$20.1M |
|
766
Netflix
NFLX
$320B
| $20.3M | 0.01% |
3,146,360
+1,830,360
| +139% | +$11.9M |
|
|
LXK
767
DELISTED
Lexmark Intl Inc
LXK
| $20.2M | 0.01% |
476,178
+372,075
| +357% | +$18M |
|
|
JCP
768
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.2M | 0.01% |
2,012,600
+70,000
| +4% | +$686K |
|
|
BHI
769
DELISTED
Baker Hughes
BHI
| $20.2M | 0.01% |
310,238
-1,100,405
| -78% | -$76.7M |
|
770
PUT
Bank of Montreal
BMO
$128B
| $20.1M | 0.01% |
273,700
-34,500
| -11% | -$2.6M |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.01% |
4,378
-56
| -1% | -$295K |
|
772
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $20.1M | 0.01% |
443,600
-83,800
| -16% | -$4.06M |
|
773
CALL
Qualcomm
QCOM
$173B
| $20.1M | 0.01% |
268,700
+213,700
| +389% | +$16.3M |
|
|
TTM
774
DELISTED
Tata Motors Limited
TTM
| $20M | 0.01% |
458,350
-17,416
| -4% | -$761K |
|
|
TWX
775
PUT
DELISTED
Time Warner Inc
TWX
| $20M | 0.01% |
265,600
+9,800
| +4% | +$759K |
|
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.