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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.55% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
TE Connectivity
TEL
$62.2B
| $17.2M | 0.01% |
272,293
-3,814
| -1% | -$229K |
|
902
CALL
Citigroup
C
$233B
| $17.2M | 0.01% |
317,500
| – | – |
|
|
ALOG
903
DELISTED
Analogic Corp
ALOG
| $17.2M | 0.01% |
203,039
+32,320
| +19% | +$2.42M |
|
904
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $17.2M | 0.01% |
370,000
| – | – |
|
905
HCA Healthcare
HCA
$89.1B
| $17.1M | 0.01% |
233,603
-455,586
| -66% | -$32M |
|
906
CALL
Merck
MRK
$334B
| $17M | 0.01% |
314,400
-219,242
| -41% | -$12.2M |
|
907
Descartes Systems
DSGX
$6.62B
| $17M | 0.01% |
1,149,250
+19,970
| +2% | +$289K |
|
908
Ball Corp
BALL
$16.4B
| $16.8M | 0.01% |
494,032
-550,060
| -53% | -$18.1M |
|
909
Parker-Hannifin
PH
$134B
| $16.8M | 0.01% |
130,444
-14,648
| -10% | -$1.8M |
|
910
iShares S&P 100 ETF
OEF
$20.6B
| $16.8M | 0.01% |
184,583
+94,671
| +105% | +$8.47M |
|
911
iShares US Transportation ETF
IYT
$2.3B
| $16.8M | 0.01% |
409,224
+210,400
| +106% | +$8.27M |
|
|
SIRO
912
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.8M | 0.01% |
192,098
-10,973
| -5% | -$906K |
|
|
ARMH
913
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.7M | 0.01% |
361,696
-10,082
| -3% | -$431K |
|
|
BT
914
DELISTED
BT Group plc (ADR)
BT
| $16.7M | 0.01% |
540,134
+47,104
| +10% | +$1.44M |
|
915
CALL
Bausch Health
BHC
$2.37B
| $16.7M | 0.01% |
116,800
+36,700
| +46% | +$4.94M |
|
916
Vale
VALE
$58.7B
| $16.7M | 0.01% |
2,040,091
-468,474
| -19% | -$4.39M |
|
|
SLXP
917
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.7M | 0.01% |
144,928
+56,568
| +64% | +$6.85M |
|
|
TCF
918
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.01% |
543,135
+129,707
| +31% | +$3.74M |
|
919
AutoZone
AZO
$49.6B
| $16.6M | 0.01% |
26,857
+6,420
| +31% | +$3.62M |
|
920
PUT
Seagate
STX
$209B
| $16.6M | 0.01% |
250,000
+50,000
| +25% | +$3.1M |
|
921
JB Hunt Transport Services
JBHT
$26.5B
| $16.6M | 0.01% |
197,151
-9,588
| -5% | -$763K |
|
922
Ingredion
INGR
$6.63B
| $16.6M | 0.01% |
195,635
-12,443
| -6% | -$990K |
|
923
AptarGroup
ATR
$8.43B
| $16.5M | 0.01% |
247,327
-17,846
| -7% | -$1.13M |
|
924
Vitamin Cottage Natural Grocers
NGVC
$646M
| $16.5M | 0.01% |
586,192
-42,334
| -7% | -$880K |
|
|
PCI
925
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.5M | 0.01% |
798,931
+288,252
| +56% | +$6.28M |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.