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 | |
|---|---|---|---|---|---|---|
|
KEYW
876
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | 0.01% |
1,509,967
+250,212
| +20% | +$3.09M |
|
877
Parker-Hannifin
PH
$134B
| $16.6M | 0.01% |
145,092
-112,591
| -44% | -$13.3M |
|
878
PUT
EOG Resources
EOG
$74.1B
| $16.5M | 0.01% |
166,300
+57,300
| +53% | +$6.23M |
|
879
CALL
Citigroup
C
$233B
| $16.5M | 0.01% |
317,500
| – | – |
|
|
CORE
880
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.01% |
617,894
+169,006
| +38% | +$4.13M |
|
|
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.01% |
49,634
-30,546
| -38% | -$10.6M |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.3M | 0.01% |
281,601
-12,343
| -4% | -$778K |
|
|
K
883
DELISTED
Kellanova
K
| $16.3M | 0.01% |
281,410
+5,601
| +2% | +$338K |
|
884
PUT
Comcast
CMCSA
$92B
| $16.3M | 0.01% |
605,200
| – | – |
|
|
ARMH
885
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.2M | 0.01% |
371,778
+42,120
| +13% | +$1.91M |
|
886
Rio Tinto
RIO
$160B
| $16.2M | 0.01% |
329,635
+56,519
| +21% | +$3.12M |
|
|
RSX
887
PUT
DELISTED
VanEck Russia ETF
RSX
| $16.2M | 0.01% |
722,600
| – | – |
|
|
MINI
888
DELISTED
Mobile Mini Inc
MINI
| $16.2M | 0.01% |
462,135
-88,108
| -16% | -$3.62M |
|
|
CHU
889
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.1M | 0.01% |
1,073,802
+61,326
| +6% | +$1.02M |
|
|
RSX
890
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.1M | 0.01% |
721,100
+2,000
| +0.3% | +$49.5K |
|
891
CALL
McDonald's
MCD
$193B
| $16.1M | 0.01% |
170,000
-28,400
| -14% | -$2.71M |
|
892
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $16.1M | 0.01% |
1,894,380
+382,930
| +25% | +$3.26M |
|
893
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| $16.1M | 0.01% |
791,934
+397,789
| +101% | +$8.03M |
|
|
SFE
894
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.1M | 0.01% |
875,398
+120,403
| +16% | +$2.38M |
|
895
AptarGroup
ATR
$8.44B
| $16.1M | 0.01% |
265,173
-2,226
| -0.8% | -$142K |
|
|
SUNE
896
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 0.01% |
846,201
-152,816
| -15% | -$3.28M |
|
897
Comtech Telecommunications
CMTL
$52.1M
| $16M | 0.01% |
429,962
+62,798
| +17% | +$2.29M |
|
898
Apollo Global Management
APO
$83.2B
| $15.9M | 0.01% |
668,664
+471,555
| +239% | +$11.8M |
|
899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $15.8M | 0.01% |
473,906
-511,096
| -52% | -$17.3M |
|
900
Ingredion
INGR
$6.64B
| $15.8M | 0.01% |
208,078
+3,392
| +2% | +$264K |
|
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.