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 | |
|---|---|---|---|---|---|---|
951
PUT
Amazon
AMZN
$2.86T
| $14.6M | 0.01% |
904,000
| – | – |
|
952
Ashland
ASH
$3.36B
| $14.6M | 0.01% |
286,121
+175,727
| +159% | +$9.15M |
|
|
ARG
953
DELISTED
Airgas Inc
ARG
| $14.6M | 0.01% |
131,560
+877
| +0.7% | +$96.3K |
|
|
KONA
954
DELISTED
Kona Grill, Inc.
KONA
| $14.5M | 0.01% |
735,217
+229,181
| +45% | +$4.21M |
|
955
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $14.5M | 0.01% |
294,366
-170,620
| -37% | -$8.82M |
|
956
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.5M | 0.01% |
248,734
-187,761
| -43% | -$11.4M |
|
957
CALL
Booking.com
BKNG
$160B
| $14.5M | 0.01% |
312,500
+62,500
| +25% | +$3.08M |
|
958
IPG Photonics
IPGP
$3.57B
| $14.5M | 0.01% |
210,420
+9,862
| +5% | +$664K |
|
959
CALL
Canadian National Railway
CNI
$77.2B
| $14.5M | 0.01% |
203,900
+153,900
| +308% | +$10.7M |
|
960
Invesco International Dividend Achievers ETF
PID
$917M
| $14.4M | 0.01% |
779,911
+218,899
| +39% | +$4.22M |
|
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $14.4M | 0.01% |
558,897
+558,409
| +114,428% | +$13.7M |
|
|
JNPR
962
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.01% |
649,377
-48,950
| -7% | -$1.15M |
|
963
Vanguard Total Bond Market
BND
$162B
| $14.4M | 0.01% |
175,432
-61,738
| -26% | -$5.06M |
|
|
WP
964
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.01% |
464,681
+163,575
| +54% | +$5.31M |
|
965
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $14.3M | 0.01% |
285,681
+59,760
| +26% | +$3.12M |
|
966
Invesco Preferred ETF
PGX
$3.77B
| $14.3M | 0.01% |
991,784
+472,291
| +91% | +$6.85M |
|
967
Hershey
HSY
$37.4B
| $14.3M | 0.01% |
150,178
-24,530
| -14% | -$2.27M |
|
968
Nice
NICE
$6.17B
| $14.3M | 0.01% |
350,809
-89,396
| -20% | -$3.56M |
|
969
PUT
Texas Instruments
TXN
$250B
| $14.3M | 0.01% |
300,000
| – | – |
|
970
PUT
Vale
VALE
$58.7B
| $14.3M | 0.01% |
1,297,300
-89,500
| -6% | -$1.2M |
|
971
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $14.3M | 0.01% |
285,287
+75,766
| +36% | +$4.01M |
|
972
PUT
BHP
BHP
$222B
| $14.2M | 0.01% |
285,256
+30,985
| +12% | +$1.8M |
|
973
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $14.2M | 0.01% |
478,014
+55,981
| +13% | +$1.67M |
|
|
STRZA
974
DELISTED
Starz - Series A
STRZA
| $14.2M | 0.01% |
428,512
-203,292
| -32% | -$6.09M |
|
|
VE
975
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.2M | 0.01% |
807,555
+781,969
| +3,056% | +$13.9M |
|
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.