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 | |
|---|---|---|---|---|---|---|
1026
Huntington Bancshares
HBAN
$36.1B
| $12.7M | 0.01% |
1,333,045
-6,458,368
| -83% | -$60.8M |
|
1027
Invesco International Corporate Bond ETF
PICB
$360M
| $12.7M | 0.01% |
414,410
+163,053
| +65% | +$4.94M |
|
|
CY
1028
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.01% |
1,162,502
+117,978
| +11% | +$1.2M |
|
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $12.7M | 0.01% |
1,511,450
+223,450
| +17% | +$1.79M |
|
1030
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $12.7M | 0.01% |
422,033
+64,300
| +18% | +$1.89M |
|
1031
ProShares UltraPro Dow 30
UDOW
$926M
| $12.7M | 0.01% |
1,706,512
-65,632
| -4% | -$467K |
|
1032
Alaska Air
ALK
$5.29B
| $12.6M | 0.01% |
266,126
-89,554
| -25% | -$4.26M |
|
1033
CALL
Occidental Petroleum
OXY
$58.5B
| $12.6M | 0.01% |
128,384
+112,727
| +720% | +$10.6M |
|
1034
Crown Castle
CCI
$31.5B
| $12.6M | 0.01% |
169,759
+105,148
| +163% | +$7.88M |
|
|
TGNA
1035
DELISTED
TEGNA Inc
TGNA
| $12.6M | 0.01% |
768,051
-26,633
| -3% | -$390K |
|
1036
CALL
Suncor Energy
SU
$74.7B
| $12.6M | 0.01% |
295,000
-194,100
| -40% | -$7.56M |
|
1037
Vertex Pharmaceuticals
VRTX
$133B
| $12.6M | 0.01% |
132,807
-48,381
| -27% | -$3.39M |
|
1038
Zimmer Biomet
ZBH
$18.7B
| $12.6M | 0.01% |
124,503
-6,872
| -5% | -$671K |
|
|
SNI
1039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.01% |
154,461
-5,836
| -4% | -$446K |
|
1040
PUT
Capri Holdings
CPRI
$1.77B
| $12.5M | 0.01% |
140,900
-17,000
| -11% | -$1.56M |
|
|
1041
CALL
Sun Life Financial
SLF
$44.4B
| $12.5M | 0.01% |
340,000
+207,400
| +156% | +$7.14M |
|
|
LNKD
1042
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.01% |
72,625
+38,169
| +111% | +$6.17M |
|
1043
Celestica
CLS
$42.8B
| $12.4M | 0.01% |
989,719
-348,938
| -26% | -$4.02M |
|
1044
CALL
United States Natural Gas Fund
UNG
$500M
| $12.4M | 0.01% |
31,450
+11,262
| +56% | +$4.57M |
|
|
VIVO
1045
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | 0.01% |
599,578
-9,516
| -2% | -$196K |
|
1046
Pediatrix Medical
MD
$2.15B
| $12.4M | 0.01% |
212,567
+186,199
| +706% | +$11M |
|
|
HCBK
1047
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.01% |
1,257,497
-29,424
| -2% | -$290K |
|
1048
Hasbro
HAS
$13.4B
| $12.3M | 0.01% |
232,764
+19,032
| +9% | +$1.03M |
|
1049
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $12.3M | 0.01% |
497,454
-132,000
| -21% | -$3.19M |
|
|
ICON
1050
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.01% |
28,626
+1,079
| +4% | +$445K |
|
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.