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 | |
|---|---|---|---|---|---|---|
1126
Navient
NAVI
$867M
| $10.6M | 0.01% |
597,608
+444,619
| +291% | +$7.83M |
|
|
POT
1127
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.01% |
305,900
+74,900
| +32% | +$2.65M |
|
1128
Trip.com Group
TCOM
$28.3B
| $10.6M | 0.01% |
372,156
+31,180
| +9% | +$990K |
|
1129
PUT
Yum! Brands
YUM
$41.2B
| $10.6M | 0.01% |
204,060
+139,100
| +214% | +$7.4M |
|
|
MTCN
1130
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
1131
Packaging Corp of America
PKG
$22.9B
| $10.5M | 0.01% |
164,967
+80,598
| +96% | +$5.41M |
|
1132
CALL
Bausch Health
BHC
$2.37B
| $10.5M | 0.01% |
80,100
-254,400
| -76% | -$30.3M |
|
|
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.01% |
592,620
-6,958
| -1% | -$137K |
|
1134
Oneok
OKE
$58.4B
| $10.5M | 0.01% |
159,588
+13,366
| +9% | +$896K |
|
|
CJES
1135
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.4M | 0.01% |
341,937
+283,001
| +480% | +$8.49M |
|
1136
AutoZone
AZO
$49.6B
| $10.4M | 0.01% |
20,437
-6,405
| -24% | -$3.37M |
|
|
B
1137
PUT
Barrick Mining
B
$67.3B
| $10.4M | 0.01% |
710,100
+69,100
| +11% | +$1.23M |
|
1138
PUT
AbbVie
ABBV
$443B
| $10.4M | 0.01% |
+180,000
| New | +$9.99M |
|
1139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $10.4M | 0.01% |
353,575
+1,377
| +0.4% | +$41.6K |
|
1140
KB Financial Group
KB
$41.7B
| $10.4M | 0.01% |
286,629
+10,791
| +4% | +$411K |
|
1141
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $10.4M | 0.01% |
177,289
+76,826
| +76% | +$4.71M |
|
|
SWY
1142
CALL
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.01% |
302,000
+2,000
| +0.7% | +$69.1K |
|
1143
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $10.4M | 0.01% |
192,600
+142,600
| +285% | +$7.55M |
|
1144
CALL
APA Corp
APA
$14B
| $10.3M | 0.01% |
110,000
+98,700
| +873% | +$9.77M |
|
1145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $10.3M | 0.01% |
120,056
+11,550
| +11% | +$996K |
|
1146
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $10.2M | 0.01% |
419,908
-83,364
| -17% | -$2.13M |
|
1147
Vitamin Cottage Natural Grocers
NGVC
$646M
| $10.2M | 0.01% |
628,526
+4,167
| +0.7% | +$83.9K |
|
|
LINE
1148
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.2M | 0.01% |
337,673
+16,846
| +5% | +$524K |
|
|
LGCY
1149
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.2M | 0.01% |
342,304
+44,156
| +15% | +$1.34M |
|
1150
PUT
Newmont
NEM
$120B
| $10.1M | 0.01% |
438,900
-141,100
| -24% | -$3.6M |
|
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.