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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$18.1B
| $13.2M | 0.01% |
265,501
-25,396
| -9% | -$1.19M |
|
1027
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $13.2M | 0.01% |
+104,600
| New | +$12.7M |
|
|
AL
1028
DELISTED
Air Lease Corp
AL
| $13.1M | 0.01% |
382,091
-12,549
| -3% | -$441K |
|
1029
iShares MSCI ACWI ETF
ACWI
$33.6B
| $13.1M | 0.01% |
223,721
-98,349
| -31% | -$5.78M |
|
1030
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.1M | 0.01% |
118,470
-316,178
| -73% | -$34.9M |
|
|
CBI
1031
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.01% |
311,101
+29,500
| +10% | +$1.45M |
|
1032
RLI Corp
RLI
$5.87B
| $13M | 0.01% |
528,104
+511,552
| +3,091% | +$12.1M |
|
1033
Alliance Resource Partners
ARLP
$3.2B
| $13M | 0.01% |
302,100
+219,220
| +265% | +$9.74M |
|
1034
Penske Automotive Group
PAG
$14.4B
| $13M | 0.01% |
264,934
+47,404
| +22% | +$2.16M |
|
|
XLNX
1035
CALL
DELISTED
Xilinx Inc
XLNX
| $13M | 0.01% |
300,000
+97,700
| +48% | +$4.23M |
|
1036
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $13M | 0.01% |
598,052
-85,436
| -13% | -$1.79M |
|
1037
CALL
Cummins
CMI
$87B
| $13M | 0.01% |
90,000
| – | – |
|
|
COV
1038
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.01% |
126,320
-54,292
| -30% | -$5.21M |
|
|
CA
1039
DELISTED
CA, Inc.
CA
| $12.9M | 0.01% |
424,196
-102,830
| -20% | -$3.01M |
|
1040
Digital Realty Trust
DLR
$73.1B
| $12.9M | 0.01% |
194,779
+16,260
| +9% | +$1.09M |
|
1041
FMC
FMC
$1.27B
| $12.9M | 0.01% |
260,639
-10,560
| -4% | -$515K |
|
1042
Omnicom Group
OMC
$24.2B
| $12.9M | 0.01% |
166,287
+33,510
| +25% | +$2.44M |
|
1043
CALL
Danaher
DHR
$143B
| $12.9M | 0.01% |
+223,175
| New | +$12.1M |
|
|
RRTS
1044
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.8M | 0.01% |
21,965
-1,712
| -7% | -$949K |
|
1045
Transocean
RIG
$6.39B
| $12.8M | 0.01% |
699,345
-320,803
| -31% | -$8.01M |
|
1046
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $12.8M | 0.01% |
66,750
-12,500
| -16% | -$2.78M |
|
1047
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $12.8M | 0.01% |
369,863
+22,294
| +6% | +$734K |
|
1048
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $12.8M | 0.01% |
1,101,259
-179,112
| -14% | -$2.12M |
|
1049
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.7M | 0.01% |
295,038
-134,744
| -31% | -$5.69M |
|
|
SNP
1050
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.7M | 0.01% |
156,515
-4,128
| -3% | -$342K |
|
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.