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 | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$10.3B
| $11.3M | 0.01% |
189,468
+32,993
| +21% | +$2.1M |
|
|
NGHC
1102
DELISTED
National General Holdings Corp
NGHC
| $11.3M | 0.01% |
607,436
+183,644
| +43% | +$3.41M |
|
1103
BancFirst
BANF
$3.84B
| $11.3M | 0.01% |
355,594
+108,872
| +44% | +$3.52M |
|
1104
Progressive
PGR
$121B
| $11.3M | 0.01% |
417,413
+174,572
| +72% | +$4.6M |
|
1105
Boston Scientific
BSX
$74.9B
| $11.2M | 0.01% |
848,835
+354,270
| +72% | +$4.53M |
|
1106
Arrow Electronics
ARW
$10.6B
| $11.2M | 0.01% |
194,129
-20,360
| -9% | -$1.13M |
|
1107
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $11.2M | 0.01% |
222,666
+17,814
| +9% | +$868K |
|
1108
J.M. Smucker
SJM
$12.7B
| $11.2M | 0.01% |
111,229
+27,766
| +33% | +$2.81M |
|
1109
PUT
Wheaton Precious Metals
WPM
$61.3B
| $11.2M | 0.01% |
550,000
-830,000
| -60% | -$16.5M |
|
1110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $11.2M | 0.01% |
255,379
-147,634
| -37% | -$6.3M |
|
|
VER
1111
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.01% |
245,819
-413,834
| -63% | -$20.3M |
|
1112
Robert Half
RHI
$4.25B
| $11.1M | 0.01% |
190,506
+37,565
| +25% | +$2.04M |
|
1113
PUT
Applied Materials
AMAT
$424B
| $11.1M | 0.01% |
446,000
+330,000
| +284% | +$7.45M |
|
1114
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.1M | 0.01% |
232,084
+125,880
| +119% | +$5.79M |
|
|
AOL
1115
DELISTED
AOL INC COMMON STOCK
AOL
| $11.1M | 0.01% |
239,941
-37,983
| -14% | -$1.67M |
|
1116
Crown Holdings
CCK
$13.1B
| $11.1M | 0.01% |
217,526
-68,519
| -24% | -$3.3M |
|
|
FTR
1117
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.01% |
110,666
+15,486
| +16% | +$1.52M |
|
|
SHLD
1118
PUT
DELISTED
Sears Holding Corporation
SHLD
| $11.1M | 0.01% |
335,400
+11,792
| +4% | +$387K |
|
1119
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.1M | 0.01% |
+306,400
| New | +$10.5M |
|
1120
PUT
Hartford Financial Services
HIG
$37.7B
| $11M | 0.01% |
265,000
| – | – |
|
|
PPLI
1121
People Inc
PPLI
$3.02B
| $11M | 0.01% |
1,016,456
-81,301
| -7% | -$920K |
|
1122
Colliers International
CIGI
$5.15B
| $11M | 0.01% |
370,062
-135,004
| -27% | -$4.16M |
|
|
DDC
1123
DELISTED
Dominion Diamond Corporation
DDC
| $11M | 0.01% |
612,093
+145,992
| +31% | +$2.26M |
|
1124
Reinsurance Group of America
RGA
$16.1B
| $10.9M | 0.01% |
124,654
+24,080
| +24% | +$2.01M |
|
|
SYT
1125
DELISTED
Syngenta Ag
SYT
| $10.9M | 0.01% |
169,888
-7,121
| -4% | -$449K |
|
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.