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 | |
|---|---|---|---|---|---|---|
1051
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $12.7M | 0.01% |
416,162
+23,588
| +6% | +$708K |
|
1052
Essex Property Trust
ESS
$18.1B
| $12.6M | 0.01% |
61,116
+43,779
| +253% | +$8.67M |
|
1053
American Financial Group
AFG
$12B
| $12.6M | 0.01% |
207,596
+37,217
| +22% | +$2.21M |
|
1054
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $12.6M | 0.01% |
288,929
+28,090
| +11% | +$1.22M |
|
1055
Fortuna Silver Mines
FSM
$3.21B
| $12.6M | 0.01% |
2,765,038
+132,946
| +5% | +$570K |
|
1056
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $12.6M | 0.01% |
446,089
+32,198
| +8% | +$885K |
|
1057
Celestica
CLS
$43.8B
| $12.5M | 0.01% |
1,067,365
-142,269
| -12% | -$1.53M |
|
1058
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $12.5M | 0.01% |
959,602
+772,712
| +413% | +$10.2M |
|
1059
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $12.5M | 0.01% |
565,850
+14,799
| +3% | +$314K |
|
1060
Unum
UNM
$14.5B
| $12.5M | 0.01% |
357,299
-52,692
| -13% | -$1.78M |
|
1061
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $12.3M | 0.01% |
405,365
+51,790
| +15% | +$1.54M |
|
1062
Lifecore Biomedical
LFCR
$181M
| $12.3M | 0.01% |
889,211
-47,409
| -5% | -$613K |
|
1063
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $12.3M | 0.01% |
527,642
-98,459
| -16% | -$2.22M |
|
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $12.3M | 0.01% |
250,542
+119,705
| +91% | +$5.6M |
|
1065
PUT
Deutsche Bank
DB
$72.4B
| $12.3M | 0.01% |
457,623
+99,568
| +28% | +$2.79M |
|
|
DSL
1066
DoubleLine Income Solutions Fund
DSL
$1.23B
| $12.1M | 0.01% |
609,487
+161,839
| +36% | +$3.37M |
|
1067
PUT
Verizon
VZ
$200B
| $12.1M | 0.01% |
258,000
+248,000
| +2,480% | +$12.1M |
|
1068
Donaldson
DCI
$11.2B
| $12.1M | 0.01% |
312,370
-16,320
| -5% | -$648K |
|
1069
CALL
Golar LNG
GLNG
$5.2B
| $12M | 0.01% |
+329,900
| New | +$15.7M |
|
1070
ENI
E
$79.6B
| $12M | 0.01% |
344,275
-20,189
| -6% | -$806K |
|
|
OAK
1071
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12M | 0.01% |
231,678
-148,942
| -39% | -$7.19M |
|
1072
CALL
McDonald's
MCD
$193B
| $12M | 0.01% |
127,900
-42,100
| -25% | -$3.94M |
|
1073
PUT
Ciena
CIEN
$61.2B
| $12M | 0.01% |
615,900
-50,000
| -8% | -$835K |
|
|
HBI
1074
DELISTED
Hanesbrands
HBI
| $11.9M | 0.01% |
427,748
+147,512
| +53% | +$4.05M |
|
1075
ProShares Ultra S&P500
SSO
$8.51B
| $11.9M | 0.01% |
1,487,056
-1,499,232
| -50% | -$11.5M |
|
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.