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 | |
|---|---|---|---|---|---|---|
|
FISV
1076
Fiserv Inc
FISV
$27.4B
| $11.8M | 0.01% |
389,576
-1,600
| -0.4% | -$47.4K |
|
|
CAM
1077
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.01% |
173,478
-241,134
| -58% | -$15.5M |
|
|
B
1078
PUT
Barrick Mining
B
$67.9B
| $11.7M | 0.01% |
641,000
-207,000
| -24% | -$3.59M |
|
|
CST
1079
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.01% |
339,540
+94,579
| +39% | +$3.07M |
|
1080
WEC Energy
WEC
$35.6B
| $11.7M | 0.01% |
249,312
-283,656
| -53% | -$13.2M |
|
|
JNS
1081
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 0.01% |
936,603
+28,724
| +3% | +$338K |
|
|
MEAS
1082
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.7M | 0.01% |
135,772
-372,475
| -73% | -$25.8M |
|
|
SCG
1083
DELISTED
Scana
SCG
| $11.7M | 0.01% |
216,890
+123,685
| +133% | +$6.42M |
|
1084
Banco Santander
SAN
$211B
| $11.6M | 0.01% |
1,230,835
+502,707
| +69% | +$4.61M |
|
1085
CALL
Agnico Eagle Mines
AEM
$93.8B
| $11.6M | 0.01% |
303,800
+173,800
| +134% | +$5.55M |
|
1086
Pitney Bowes
PBI
$2.28B
| $11.6M | 0.01% |
420,944
+152,685
| +57% | +$4.07M |
|
|
SQI
1087
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.6M | 0.01% |
656,422
+13,481
| +2% | +$269K |
|
|
HOT
1088
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.01% |
143,619
+16,563
| +13% | +$1.3M |
|
1089
ASE Group
ASX
$102B
| $11.6M | 0.01% |
1,783,708
+173,026
| +11% | +$1.05M |
|
1090
Lifecore Biomedical
LFCR
$181M
| $11.6M | 0.01% |
925,956
+18,281
| +2% | +$215K |
|
|
VRN
1091
CALL
DELISTED
Veren
VRN
| $11.6M | 0.01% |
285,339
+267,622
| +1,511% | +$9.94M |
|
1092
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $11.6M | 0.01% |
239,850
| – | – |
|
1093
CALL
Royal Gold
RGLD
$19.7B
| $11.5M | 0.01% |
150,800
-137,300
| -48% | -$9.07M |
|
1094
HF Sinclair
DINO
$15.6B
| $11.5M | 0.01% |
262,244
-4,965
| -2% | -$244K |
|
1095
PUT
Cleveland-Cliffs
CLF
$6.99B
| $11.5M | 0.01% |
761,200
+504,000
| +196% | +$8.54M |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.01% |
620,417
+111,308
| +22% | +$1.91M |
|
1097
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $11.4M | 0.01% |
832,106
-31,711
| -4% | -$433K |
|
|
PNRA
1098
DELISTED
Panera Bread Co
PNRA
| $11.4M | 0.01% |
76,120
+5,880
| +8% | +$931K |
|
|
SWC
1099
DELISTED
Stillwater Mining Co
SWC
| $11.4M | 0.01% |
649,359
+414,295
| +176% | +$6.74M |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
249,524
+127,404
| +104% | +$5.9M |
|
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.