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 | |
|---|---|---|---|---|---|---|
826
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $17.9M | 0.01% |
456,745
-16,240
| -3% | -$601K |
|
827
Realty Income
O
$59.2B
| $17.8M | 0.01% |
413,829
-5,424
| -1% | -$227K |
|
828
Dollar Tree
DLTR
$24.7B
| $17.8M | 0.01% |
326,848
-46,438
| -12% | -$2.44M |
|
829
Simpson Manufacturing
SSD
$7.99B
| $17.8M | 0.01% |
489,221
+5,681
| +1% | +$193K |
|
|
JCP
830
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.6M | 0.01% |
1,942,600
+723,100
| +59% | +$6.23M |
|
831
CALL
Duke Energy
DUK
$96.3B
| $17.6M | 0.01% |
236,800
-123,300
| -34% | -$8.87M |
|
|
WPZ
832
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.5M | 0.01% |
341,824
+45,885
| +16% | +$2.27M |
|
833
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $17.5M | 0.01% |
401,069
+178,010
| +80% | +$7.5M |
|
834
Zoetis
ZTS
$30.4B
| $17.4M | 0.01% |
539,928
+29,007
| +6% | +$890K |
|
835
Harley-Davidson
HOG
$2.7B
| $17.4M | 0.01% |
248,682
+178,962
| +257% | +$12.6M |
|
836
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $17.4M | 0.01% |
291,249
+286,947
| +6,670% | +$16.9M |
|
837
AllianceBernstein
AB
$3.4B
| $17.3M | 0.01% |
667,588
-84,606
| -11% | -$2.11M |
|
|
BBL
838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.2M | 0.01% |
264,246
-106,976
| -29% | -$6.89M |
|
|
IHS
839
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.01% |
126,954
+16,650
| +15% | +$2.08M |
|
840
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $17.2M | 0.01% |
1,184,084
+13,325
| +1% | +$184K |
|
841
Fossil Group
FOSL
$311M
| $17.2M | 0.01% |
164,186
+10,847
| +7% | +$1.16M |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.01% |
698,327
+356,361
| +104% | +$8.85M |
|
843
ATI
ATI
$31.4B
| $17.1M | 0.01% |
379,352
+359,496
| +1,811% | +$14.7M |
|
844
Waters Corp
WAT
$40.9B
| $17.1M | 0.01% |
163,785
-154,627
| -49% | -$16.3M |
|
845
Tetra Tech
TTEK
$9.09B
| $17M | 0.01% |
3,095,325
+66,595
| +2% | +$365K |
|
|
K
846
DELISTED
Kellanova
K
| $17M | 0.01% |
275,809
+106,882
| +63% | +$6.69M |
|
847
Hershey
HSY
$37B
| $17M | 0.01% |
174,708
-276,411
| -61% | -$27.1M |
|
848
iShares Russell 3000 ETF
IWV
$20.4B
| $17M | 0.01% |
144,284
+6,006
| +4% | +$683K |
|
849
Marathon Petroleum
MPC
$97.8B
| $17M | 0.01% |
434,366
-104,554
| -19% | -$4.63M |
|
|
MASI
850
DELISTED
Masimo
MASI
| $16.9M | 0.01% |
718,058
+44,096
| +7% | +$1.09M |
|
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.