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 | |
|---|---|---|---|---|---|---|
1101
Tenet Healthcare
THC
$21.5B
| $11.3M | 0.01% |
241,623
+185,889
| +334% | +$8.4M |
|
|
SVLC
1102
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11.3M | 0.01% |
5,320,900
-8,200
| -0.2% | -$14.7K |
|
|
PCI
1103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.01% |
474,715
+14,641
| +3% | +$342K |
|
1104
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $11.3M | 0.01% |
+300,000
| New | +$11.6M |
|
1105
Expeditors International
EXPD
$24B
| $11.3M | 0.01% |
255,370
+6,445
| +3% | +$277K |
|
1106
iShares MSCI Germany ETF
EWG
$1.67B
| $11.3M | 0.01% |
360,019
+27,759
| +8% | +$876K |
|
1107
Universal Health Services
UHS
$10.2B
| $11.2M | 0.01% |
117,266
+30,193
| +35% | +$2.61M |
|
|
MTCN
1108
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
1109
CALL
Medtronic
MDT
$116B
| $11.2M | 0.01% |
+175,800
| New | +$10.7M |
|
1110
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $11.2M | 0.01% |
327,252
-12,738
| -4% | -$425K |
|
1111
Tesla
TSLA
$1.29T
| $11.2M | 0.01% |
697,335
-453,150
| -39% | -$6.32M |
|
1112
IMAX
IMAX
$2.81B
| $11.1M | 0.01% |
391,170
+9,953
| +3% | +$266K |
|
1113
iShares MSCI World ETF
URTH
$8.35B
| $11.1M | 0.01% |
151,883
+139,928
| +1,170% | +$10.1M |
|
|
CRBQ
1114
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $11M | 0.01% |
238,063
+4,405
| +2% | +$199K |
|
|
MDRX
1115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.01% |
687,604
-54,685
| -7% | -$853K |
|
1116
Quanta Services
PWR
$102B
| $11M | 0.01% |
317,344
+25,884
| +9% | +$896K |
|
1117
Global X SuperDividend ETF
SDIV
$1.21B
| $10.9M | 0.01% |
139,918
+56,773
| +68% | +$4.3M |
|
1118
BorgWarner
BWA
$14B
| $10.9M | 0.01% |
190,574
+45,992
| +32% | +$2.53M |
|
1119
Santander
BSBR
$43.1B
| $10.9M | 0.01% |
1,648,997
+1,113,331
| +208% | +$6.92M |
|
1120
Trip.com Group
TCOM
$28.7B
| $10.9M | 0.01% |
340,976
-62,032
| -15% | -$1.67M |
|
|
BRP
1121
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $10.9M | 0.01% |
525,345
+119,460
| +29% | +$2.42M |
|
1122
Markel Group
MKL
$22.8B
| $10.9M | 0.01% |
16,606
+760
| +5% | +$479K |
|
|
SAVE
1123
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
172,024
-327,447
| -66% | -$19.3M |
|
1124
Invesco International Dividend Achievers ETF
PID
$912M
| $10.8M | 0.01% |
561,012
+75,798
| +16% | +$1.42M |
|
|
BTU
1125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.8M | 0.01% |
44,180
+27,642
| +167% | +$7.19M |
|
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.