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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Malaysia ETF
EWM
$333M
| $15.5M | 0.01% |
244,563
+230,799
| +1,677% | +$14.7M |
|
|
CHU
902
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | 0.01% |
1,012,476
-22,516
| -2% | -$331K |
|
|
AOL
903
DELISTED
AOL INC COMMON STOCK
AOL
| $15.5M | 0.01% |
389,202
+129,284
| +50% | +$5.09M |
|
904
Hilton Worldwide
HLT
$72.6B
| $15.4M | 0.01% |
220,794
+217,802
| +7,279% | +$14.5M |
|
905
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $15.4M | 0.01% |
509,550
+465,720
| +1,063% | +$14M |
|
906
Verisk Analytics
VRSK
$23.5B
| $15.4M | 0.01% |
256,662
-32,542
| -11% | -$1.95M |
|
907
Avis
CAR
$4.93B
| $15.4M | 0.01% |
257,492
+235,566
| +1,074% | +$12.9M |
|
908
Ingredion
INGR
$6.54B
| $15.4M | 0.01% |
204,686
+8,363
| +4% | +$608K |
|
909
CALL
EOG Resources
EOG
$75.1B
| $15.3M | 0.01% |
131,200
+121,200
| +1,212% | +$12.7M |
|
|
SFY
910
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $15.3M | 0.01% |
1,179,127
+6,606
| +0.6% | +$75.3K |
|
911
CALL
American Tower
AMT
$79.4B
| $15.3M | 0.01% |
+170,000
| New | +$14.7M |
|
|
NGLS
912
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.3M | 0.01% |
212,327
-5,949
| -3% | -$385K |
|
913
CALL
Newmont
NEM
$124B
| $15.3M | 0.01% |
600,000
+545,000
| +991% | +$13.1M |
|
914
Insteel Industries
IIIN
$635M
| $15.2M | 0.01% |
776,048
+44,300
| +6% | +$895K |
|
915
Eversource Energy
ES
$26.9B
| $15.2M | 0.01% |
322,256
-329,375
| -51% | -$15.1M |
|
916
WPP
WPP
$5.8B
| $15.2M | 0.01% |
139,319
-822
| -0.6% | -$87.5K |
|
917
Assurant
AIZ
$13.9B
| $15.1M | 0.01% |
230,837
+172,747
| +297% | +$11.5M |
|
918
Future Fuel
FF
$257M
| $15.1M | 0.01% |
911,198
-57,626
| -6% | -$1.05M |
|
919
Unum
UNM
$14.5B
| $15.1M | 0.01% |
433,804
+56,196
| +15% | +$1.92M |
|
920
Jefferies Financial Group
JEF
$12.6B
| $15.1M | 0.01% |
641,815
+261,967
| +69% | +$6.08M |
|
921
Truist Financial
TFC
$64.3B
| $15M | 0.01% |
381,138
+41,941
| +12% | +$1.61M |
|
|
JAH
922
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.01% |
378,908
-127,437
| -25% | -$4.86M |
|
923
Colliers International
CIGI
$5.15B
| $15M | 0.01% |
506,158
+4,592
| +0.9% | +$133K |
|
924
CALL
Citigroup
C
$231B
| $15M | 0.01% |
317,500
-100,000
| -24% | -$4.76M |
|
|
CHL
925
DELISTED
China Mobile Limited
CHL
| $14.9M | 0.01% |
307,538
+21,443
| +7% | +$1.03M |
|
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.