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 | |
|---|---|---|---|---|---|---|
851
iShares US Technology ETF
IYW
$25.4B
| $16.9M | 0.01% |
696,336
-2,716
| -0.4% | -$62.7K |
|
852
Abercrombie & Fitch
ANF
$4.99B
| $16.9M | 0.01% |
389,673
-395,858
| -50% | -$15.3M |
|
853
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $16.8M | 0.01% |
573,730
+171,314
| +43% | +$4.99M |
|
854
PUT
Cadence Design Systems
CDNS
$89B
| $16.8M | 0.01% |
960,000
+460,000
| +92% | +$7.36M |
|
855
lululemon athletica
LULU
$13.7B
| $16.8M | 0.01% |
414,584
+161,937
| +64% | +$7.39M |
|
856
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $16.8M | 0.01% |
415,558
-2,474
| -0.6% | -$97.3K |
|
857
CALL
Alcoa
AA
$13.5B
| $16.8M | 0.01% |
468,206
+191,302
| +69% | +$6.27M |
|
|
SLXP
858
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.8M | 0.01% |
135,817
+426
| +0.3% | +$47.1K |
|
|
HTS
859
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.7M | 0.01% |
842,959
+572,738
| +212% | +$11.3M |
|
|
ZAGG
860
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.7M | 0.01% |
3,074,352
+2,021
| +0.1% | +$9.33K |
|
|
CA
861
DELISTED
CA, Inc.
CA
| $16.6M | 0.01% |
578,649
-190,555
| -25% | -$5.64M |
|
862
Matador Resources
MTDR
$6.5B
| $16.6M | 0.01% |
567,480
+552,719
| +3,744% | +$14.6M |
|
863
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.6M | 0.01% |
341,209
-51,765
| -13% | -$2.52M |
|
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $16.6M | 0.01% |
50,389
+18,840
| +60% | +$5.79M |
|
865
PUT
Meta Platforms (Facebook)
META
$1.47T
| $16.6M | 0.01% |
246,400
+170,000
| +223% | +$10.5M |
|
866
JB Hunt Transport Services
JBHT
$25.9B
| $16.6M | 0.01% |
224,519
+10,650
| +5% | +$807K |
|
|
RSX
867
DELISTED
VanEck Russia ETF
RSX
| $16.6M | 0.01% |
629,137
+485,817
| +339% | +$12M |
|
868
Commault Systems
CVLT
$5.87B
| $16.6M | 0.01% |
336,647
+2,493
| +0.7% | +$134K |
|
869
Rockwell Automation
ROK
$50.1B
| $16.5M | 0.01% |
132,192
+16,853
| +15% | +$2.08M |
|
|
RRTS
870
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.5M | 0.01% |
23,452
+260
| +1% | +$169K |
|
|
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.01% |
199,447
+7,516
| +4% | +$572K |
|
|
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.01% |
415,406
+285,241
| +219% | +$11.5M |
|
873
CALL
Chevron
CVX
$386B
| $16.3M | 0.01% |
125,000
-106,400
| -46% | -$13.2M |
|
874
Leggett & Platt
LEG
$1.29B
| $16.3M | 0.01% |
475,917
+161,701
| +51% | +$5.39M |
|
|
RAD
875
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.01% |
113,528
+15,950
| +16% | +$2.35M |
|
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.