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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.7B
| $19.2M | 0.01% |
700,830
+426,349
| +155% | +$11.7M |
|
802
Trimble
TRMB
$12.8B
| $19.1M | 0.01% |
626,437
-671
| -0.1% | -$21.8K |
|
803
Zoetis
ZTS
$30.5B
| $19.1M | 0.01% |
516,726
-23,202
| -4% | -$794K |
|
804
Edison International
EIX
$27.2B
| $19.1M | 0.01% |
341,262
+164,743
| +93% | +$9.41M |
|
805
Tyson Foods
TSN
$19.9B
| $19.1M | 0.01% |
483,968
-129,778
| -21% | -$4.96M |
|
|
PSG
806
DELISTED
Performance Sports Group Ltd.
PSG
| $19.1M | 0.01% |
+1,185,599
| New | +$19.9M |
|
|
AMJ
807
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19M | 0.01% |
358,855
-2,028
| -0.6% | -$106K |
|
|
GPT
808
DELISTED
Gramercy Property Trust
GPT
| $19M | 0.01% |
1,101,509
+537,010
| +95% | +$9.81M |
|
809
iShares Russell Mid-Cap ETF
IWR
$58B
| $19M | 0.01% |
480,260
+32,960
| +7% | +$1.33M |
|
810
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $19M | 0.01% |
410,615
-82
| -0% | -$4.08K |
|
811
iShares MSCI ACWI ETF
ACWI
$33.5B
| $19M | 0.01% |
322,070
-863,773
| -73% | -$52M |
|
812
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.9M | 0.01% |
+900,000
| New | +$19.1M |
|
813
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $18.7M | 0.01% |
768,761
-50,399
| -6% | -$1.29M |
|
814
PUT
BCE
BCE
$21.5B
| $18.7M | 0.01% |
436,800
+27,600
| +7% | +$1.23M |
|
815
Ametek
AME
$58.8B
| $18.6M | 0.01% |
370,482
-41,846
| -10% | -$2.17M |
|
|
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.01% |
823,270
+355,045
| +76% | +$7.79M |
|
817
D.R. Horton
DHI
$41.6B
| $18.6M | 0.01% |
904,177
-1,927,602
| -68% | -$42.5M |
|
818
AB InBev
BUD
$158B
| $18.5M | 0.01% |
167,205
+28,904
| +21% | +$3.23M |
|
819
TriMas Corp
TRS
$1.39B
| $18.5M | 0.01% |
955,902
+32,479
| +4% | +$841K |
|
820
Paychex
PAYX
$43.1B
| $18.5M | 0.01% |
419,038
+107,150
| +34% | +$4.5M |
|
821
Brown & Brown
BRO
$23.5B
| $18.5M | 0.01% |
1,151,714
+119,100
| +12% | +$1.89M |
|
822
Huron Consulting
HURN
$2.39B
| $18.5M | 0.01% |
303,299
-3,452
| -1% | -$221K |
|
823
Vanguard Health Care ETF
VHT
$19B
| $18.4M | 0.01% |
157,691
+68,196
| +76% | +$7.81M |
|
824
Equinor
EQNR
$96.1B
| $18.4M | 0.01% |
678,732
-60,417
| -8% | -$1.75M |
|
825
Cadence Design Systems
CDNS
$89.6B
| $18.4M | 0.01% |
1,067,825
+606,368
| +131% | +$10.5M |
|
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.