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 | |
|---|---|---|---|---|---|---|
776
Plexus
PLXS
$7.22B
| $20M | 0.01% |
540,597
-6,879
| -1% | -$279K |
|
|
DD
777
CALL
DELISTED
Du Pont De Nemours E I
DD
| $20M | 0.01% |
+292,945
| New | +$18.5M |
|
|
FITB
778
Fifth Third Bancorp
FITB
$52.5B
| $20M | 0.01% |
997,107
-250,758
| -20% | -$5.15M |
|
|
CPWR
779
DELISTED
COMPUWARE CORP
CPWR
| $19.9M | 0.01% |
1,954,820
+1,938,293
| +11,728% | +$18.2M |
|
780
MSC Industrial Direct
MSM
$6.68B
| $19.9M | 0.01% |
232,814
-70
| -0% | -$6.24K |
|
|
XL
781
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.01% |
599,555
+573,664
| +2,216% | +$19.1M |
|
782
PUT
Coca-Cola
KO
$377B
| $19.8M | 0.01% |
465,000
+125,000
| +37% | +$5.17M |
|
783
Raymond James Financial
RJF
$34.5B
| $19.8M | 0.01% |
555,197
-1,072
| -0.2% | -$37.5K |
|
784
Dollar Tree
DLTR
$24.8B
| $19.8M | 0.01% |
353,664
+26,816
| +8% | +$1.48M |
|
785
Waters Corp
WAT
$40.9B
| $19.8M | 0.01% |
199,559
+35,774
| +22% | +$3.69M |
|
786
Herbalife
HLF
$1.26B
| $19.7M | 0.01% |
902,868
-158,378
| -15% | -$4.23M |
|
|
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.7M | 0.01% |
377,526
+49,779
| +15% | +$3.16M |
|
|
BRCM
788
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.7M | 0.01% |
488,243
+117,730
| +32% | +$4.58M |
|
789
CMS Energy
CMS
$22.1B
| $19.7M | 0.01% |
664,840
+17,017
| +3% | +$508K |
|
790
Diodes
DIOD
$4.58B
| $19.7M | 0.01% |
823,522
-39,979
| -5% | -$1.06M |
|
791
Mettler-Toledo International
MTD
$28.5B
| $19.7M | 0.01% |
76,835
-360
| -0.5% | -$94.4K |
|
792
Trane Technologies
TT
$106B
| $19.7M | 0.01% |
348,784
-120,695
| -26% | -$7.31M |
|
|
EMBJ
793
Embraer S.A. ADS
EMBJ
$13.2B
| $19.6M | 0.01% |
500,335
+131,492
| +36% | +$5.09M |
|
794
Gentex
GNTX
$4.96B
| $19.6M | 0.01% |
1,464,972
-66,250
| -4% | -$963K |
|
795
American Airlines Group
AAL
$9.95B
| $19.5M | 0.01% |
550,974
-68,731
| -11% | -$2.7M |
|
|
OAK
796
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.4M | 0.01% |
380,620
-146,333
| -28% | -$7.33M |
|
797
Invesco International Corporate Bond ETF
PICB
$361M
| $19.3M | 0.01% |
663,289
+248,879
| +60% | +$7.47M |
|
798
Dorman Products
DORM
$3.93B
| $19.2M | 0.01% |
479,376
+415
| +0.1% | +$18.5K |
|
|
HIBB
799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.2M | 0.01% |
450,410
-766
| -0.2% | -$36.6K |
|
800
Idexx Laboratories
IDXX
$44B
| $19.2M | 0.01% |
325,348
+874
| +0.3% | +$55.3K |
|
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.