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 | |
|---|---|---|---|---|---|---|
901
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $15.8M | 0.01% |
1,280,371
+96,287
| +8% | +$1.32M |
|
|
EA
902
DELISTED
Electronic Arts
EA
| $15.8M | 0.01% |
442,579
+236,942
| +115% | +$8.63M |
|
903
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $15.7M | 0.01% |
264,853
+209,175
| +376% | +$13M |
|
|
NBL
904
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.01% |
229,374
-49,985
| -18% | -$3.55M |
|
|
COV
905
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 0.01% |
180,612
-283,050
| -61% | -$25.1M |
|
906
Toyota
TM
$223B
| $15.6M | 0.01% |
132,720
+8,656
| +7% | +$1.02M |
|
907
Descartes Systems
DSGX
$6.41B
| $15.6M | 0.01% |
1,129,280
+481,770
| +74% | +$6.76M |
|
|
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.6M | 0.01% |
203,071
+3,624
| +2% | +$291K |
|
|
BBL
909
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.6M | 0.01% |
280,359
+16,113
| +6% | +$1.05M |
|
|
IHS
910
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 0.01% |
124,052
-2,902
| -2% | -$394K |
|
911
AGNC Investment
AGNC
$13B
| $15.5M | 0.01% |
728,548
-284,299
| -28% | -$6.55M |
|
|
NGLS
912
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.5M | 0.01% |
213,713
+1,386
| +0.7% | +$97.2K |
|
913
Matador Resources
MTDR
$6.35B
| $15.5M | 0.01% |
598,101
+30,621
| +5% | +$807K |
|
914
Colliers International
CIGI
$5.29B
| $15.4M | 0.01% |
505,066
-1,092
| -0.2% | -$34.2K |
|
915
Aon
AON
$74.8B
| $15.4M | 0.01% |
175,507
+84,028
| +92% | +$7.34M |
|
916
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $15.4M | 0.01% |
474,505
+33,130
| +8% | +$1.1M |
|
917
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $15.3M | 0.01% |
+700,000
| New | +$15.8M |
|
918
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $15.3M | 0.01% |
251,479
+2,053
| +0.8% | +$124K |
|
919
JB Hunt Transport Services
JBHT
$26.5B
| $15.3M | 0.01% |
206,739
-17,780
| -8% | -$1.35M |
|
920
Future Fuel
FF
$257M
| $15.3M | 0.01% |
1,285,566
+374,368
| +41% | +$5.49M |
|
921
Fossil Group
FOSL
$330M
| $15.3M | 0.01% |
162,794
-1,392
| -0.8% | -$140K |
|
922
Tetra Tech
TTEK
$9.17B
| $15.3M | 0.01% |
3,058,755
-36,570
| -1% | -$190K |
|
923
TE Connectivity
TEL
$62.6B
| $15.3M | 0.01% |
276,107
+58,394
| +27% | +$3.63M |
|
924
Marathon Petroleum
MPC
$99.1B
| $15.2M | 0.01% |
359,850
-74,516
| -17% | -$3.16M |
|
925
Geospace Technologies
GEOS
$65.7M
| $15.2M | 0.01% |
433,298
+9,504
| +2% | +$398K |
|
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.