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 | |
|---|---|---|---|---|---|---|
1076
Lifecore Biomedical
LFCR
$179M
| $11.5M | 0.01% |
936,620
+10,664
| +1% | +$133K |
|
1077
CALL
Seagate
STX
$209B
| $11.5M | 0.01% |
+200,000
| New | +$11.8M |
|
|
1078
PUT
Seagate
STX
$209B
| $11.5M | 0.01% |
+200,000
| New | +$11.8M |
|
|
TIBX
1079
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.4M | 0.01% |
484,476
+7,750
| +2% | +$158K |
|
1080
Eversource Energy
ES
$27.2B
| $11.4M | 0.01% |
256,944
-65,312
| -20% | -$2.94M |
|
1081
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $11.4M | 0.01% |
260,839
+37,614
| +17% | +$1.59M |
|
|
CY
1082
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.01% |
1,151,326
-11,176
| -1% | -$118K |
|
|
BBEP
1083
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.3M | 0.01% |
558,570
+11,499
| +2% | +$253K |
|
|
IRF
1084
DELISTED
INTL RECTIFIER CORP
IRF
| $11.3M | 0.01% |
289,200
+285,000
| +6,786% | +$9.25M |
|
1085
PUT
America Movil
AMX
$69.8B
| $11.3M | 0.01% |
449,000
| – | – |
|
1086
iShares Russell 3000 ETF
IWV
$20.6B
| $11.3M | 0.01% |
96,859
-47,425
| -33% | -$5.59M |
|
1087
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.3M | 0.01% |
239,850
| – | – |
|
|
SFY
1088
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.3M | 0.01% |
1,173,927
-5,200
| -0.4% | -$59K |
|
1089
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $11.3M | 0.01% |
347,569
-30,109
| -8% | -$985K |
|
1090
Carlisle Companies
CSL
$14.9B
| $11.3M | 0.01% |
140,095
+50,381
| +56% | +$4.19M |
|
1091
State Street
STT
$52.2B
| $11.2M | 0.01% |
152,828
-155,089
| -50% | -$11M |
|
1092
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $11.2M | 0.01% |
413,891
+23,917
| +6% | +$651K |
|
1093
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $11.2M | 0.01% |
551,051
+162,991
| +42% | +$3.28M |
|
1094
M&T Bank
MTB
$36.6B
| $11.2M | 0.01% |
91,079
-14,094
| -13% | -$1.73M |
|
|
DNB
1095
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.01% |
95,550
+938
| +1% | +$107K |
|
|
SYT
1096
DELISTED
Syngenta Ag
SYT
| $11.2M | 0.01% |
177,009
+43,819
| +33% | +$3.1M |
|
|
DO
1097
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | 0.01% |
325,691
-75,309
| -19% | -$3.33M |
|
1098
PUT
Deutsche Bank
DB
$72.1B
| $11.1M | 0.01% |
358,055
-1,030,400
| -74% | -$31.9M |
|
1099
Digital Realty Trust
DLR
$73.1B
| $11.1M | 0.01% |
178,519
-29,453
| -14% | -$1.87M |
|
1100
PUT
Ciena
CIEN
$62.7B
| $11.1M | 0.01% |
665,900
+540,900
| +433% | +$10.6M |
|
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.