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 | |
|---|---|---|---|---|---|---|
|
AMJ
801
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.9M | 0.01% |
360,883
+88,658
| +33% | +$4.37M |
|
802
Ericsson
ERIC
$33.4B
| $18.8M | 0.01% |
1,559,699
+1,238,950
| +386% | +$15.4M |
|
|
STRZA
803
DELISTED
Starz - Series A
STRZA
| $18.8M | 0.01% |
631,804
-16,742
| -3% | -$511K |
|
804
Raymond James Financial
RJF
$34.9B
| $18.8M | 0.01% |
556,269
+27,262
| +5% | +$910K |
|
805
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $18.7M | 0.01% |
169,894
-472,192
| -74% | -$52.1M |
|
806
Labcorp
LH
$26.2B
| $18.7M | 0.01% |
212,181
+23,854
| +13% | +$2.07M |
|
|
KMR
807
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.7M | 0.01% |
244,195
+25,573
| +12% | +$1.82M |
|
|
TTM
808
DELISTED
Tata Motors Limited
TTM
| $18.6M | 0.01% |
475,766
+131,979
| +38% | +$5.07M |
|
809
Northrop Grumman
NOC
$82B
| $18.6M | 0.01% |
155,243
-61,568
| -28% | -$7.44M |
|
810
PUT
BCE
BCE
$21.6B
| $18.6M | 0.01% |
409,200
+352,800
| +626% | +$15.9M |
|
|
SODA
811
DELISTED
SodaStream International Ltd
SODA
| $18.5M | 0.01% |
550,183
-74,495
| -12% | -$2.93M |
|
812
Regions Financial
RF
$26.9B
| $18.5M | 0.01% |
1,738,605
+191,788
| +12% | +$2M |
|
|
AGN
813
DELISTED
Allergan plc
AGN
| $18.4M | 0.01% |
82,619
+19,357
| +31% | +$4.01M |
|
814
Warner Bros
WBD
$69.3B
| $18.4M | 0.01% |
485,363
+311,350
| +179% | +$12.3M |
|
815
ENI
E
$79.7B
| $18.4M | 0.01% |
334,542
+24,723
| +8% | +$1.28M |
|
816
PUT
Vale
VALE
$61.4B
| $18.3M | 0.01% |
1,386,800
+248,700
| +22% | +$3.36M |
|
817
CALL
Petrobras
PBR
$114B
| $18.3M | 0.01% |
1,250,400
-1,037,300
| -45% | -$15.1M |
|
818
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $18.2M | 0.01% |
447,300
+27,848
| +7% | +$1.09M |
|
|
HI
819
DELISTED
Hillenbrand
HI
| $18.2M | 0.01% |
557,176
+281,900
| +102% | +$8.7M |
|
820
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.2M | 0.01% |
131,195
-85,696
| -40% | -$11.3M |
|
821
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $18.1M | 0.01% |
403,775
+28,134
| +7% | +$1.23M |
|
|
TWX
822
PUT
DELISTED
Time Warner Inc
TWX
| $18M | 0.01% |
255,800
+107,798
| +73% | +$7.09M |
|
823
Nice
NICE
$5.78B
| $18M | 0.01% |
440,205
-26,283
| -6% | -$1.09M |
|
|
CTRA
824
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.01% |
525,168
-67,794
| -11% | -$2.43M |
|
825
AptarGroup
ATR
$8.47B
| $17.9M | 0.01% |
267,399
+10,177
| +4% | +$677K |
|
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.