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 | |
|---|---|---|---|---|---|---|
|
RAD
1076
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.01% |
79,234
-8,016
| -9% | -$890K |
|
1077
CenterPoint Energy
CNP
$26.7B
| $11.9M | 0.01% |
508,242
+120,751
| +31% | +$2.88M |
|
|
JNS
1078
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | 0.01% |
734,818
-138,356
| -16% | -$2.08M |
|
|
LVLT
1079
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.01% |
239,860
+29,660
| +14% | +$1.37M |
|
|
X
1080
DELISTED
US Steel
X
| $11.8M | 0.01% |
442,484
+236,547
| +115% | +$7.89M |
|
1081
PUT
AbbVie
ABBV
$440B
| $11.8M | 0.01% |
180,500
+500
| +0.3% | +$31.5K |
|
1082
Liberty Global Class C
LBTYK
$3.46B
| $11.8M | 0.01% |
301,872
+103,135
| +52% | +$3.77M |
|
1083
PUT
Yum! Brands
YUM
$41B
| $11.8M | 0.01% |
224,925
+20,865
| +10% | +$1.09M |
|
1084
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $11.7M | 0.01% |
274,298
+1,153
| +0.4% | +$47.6K |
|
1085
Valmont Industries
VMI
$9.52B
| $11.7M | 0.01% |
92,470
+6,264
| +7% | +$836K |
|
1086
Avery Dennison
AVY
$13.6B
| $11.7M | 0.01% |
225,184
-73,372
| -25% | -$3.48M |
|
1087
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.7M | 0.01% |
625,928
+87,789
| +16% | +$1.72M |
|
1088
Trip.com Group
TCOM
$28.7B
| $11.6M | 0.01% |
510,094
+137,938
| +37% | +$3.61M |
|
1089
Gabelli Dividend & Income Trust
GDV
$2.68B
| $11.6M | 0.01% |
534,406
+14,020
| +3% | +$296K |
|
1090
Campbell Soup
CPB
$6.74B
| $11.5M | 0.01% |
262,274
+90,541
| +53% | +$3.96M |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$2.02B
| $11.5M | 0.01% |
525,826
+118,713
| +29% | +$2.6M |
|
|
AGN
1092
CALL
DELISTED
Allergan plc
AGN
| $11.5M | 0.01% |
44,700
-26,600
| -37% | -$6.65M |
|
|
TFCF
1093
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.5M | 0.01% |
310,732
+96,407
| +45% | +$3.29M |
|
1094
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $11.4M | 0.01% |
332,344
+92,592
| +39% | +$3M |
|
1095
Chipotle Mexican Grill
CMG
$41.3B
| $11.4M | 0.01% |
835,300
+396,800
| +90% | +$5.19M |
|
1096
CALL
Booking.com
BKNG
$160B
| $11.4M | 0.01% |
250,000
-62,500
| -20% | -$2.82M |
|
1097
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $11.4M | 0.01% |
+227,620
| New | +$11.4M |
|
|
CRBQ
1098
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $11.4M | 0.01% |
293,433
+40,409
| +16% | +$1.61M |
|
1099
Matador Resources
MTDR
$6.5B
| $11.4M | 0.01% |
561,172
-36,929
| -6% | -$766K |
|
|
DEST
1100
DELISTED
Destination Maternity Corporation
DEST
| $11.3M | 0.01% |
711,097
+106,623
| +18% | +$1.63M |
|
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.