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 | |
|---|---|---|---|---|---|---|
|
SWY
1151
CALL
DELISTED
SAFEWAY INC
SWY
| $10.3M | 0.01% |
300,000
-331,105
| -52% | -$11.3M |
|
1152
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.3M | 0.01% |
763,500
-95,990
| -11% | -$1.27M |
|
1153
Edison International
EIX
$27.3B
| $10.3M | 0.01% |
176,519
-456,742
| -72% | -$25.6M |
|
1154
CF Industries
CF
$17.9B
| $10.3M | 0.01% |
213,075
-1,191,765
| -85% | -$58.3M |
|
|
GPT
1155
DELISTED
Gramercy Property Trust
GPT
| $10.2M | 0.01% |
564,499
+564,450
| +1,151,939% | +$9.39M |
|
|
CORE
1156
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.01% |
448,888
+379,124
| +543% | +$7.75M |
|
1157
Sprott Physical Gold
PHYS
$15.8B
| $10.2M | 0.01% |
929,237
-363,336
| -28% | -$3.89M |
|
1158
PUT
LyondellBasell Industries
LYB
$20.1B
| $10.2M | 0.01% |
104,500
-152,100
| -59% | -$14.5M |
|
|
CPN
1159
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.01% |
426,945
-241,074
| -36% | -$5.47M |
|
1160
Penske Automotive Group
PAG
$14.3B
| $10.2M | 0.01% |
205,275
+147,002
| +252% | +$6.71M |
|
|
FTR
1161
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 0.01% |
116,020
+23,361
| +25% | +$2.02M |
|
|
WP
1162
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.01% |
301,106
-14,109
| -4% | -$435K |
|
1163
Fresenius Medical Care
FMS
$12.6B
| $10.1M | 0.01% |
301,672
+41,446
| +16% | +$1.38M |
|
|
SCTY
1164
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.01% |
142,904
+118,951
| +497% | +$6.68M |
|
1165
CALL
Phillips 66
PSX
$90.9B
| $10.1M | 0.01% |
+125,000
| New | +$10.3M |
|
1166
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $10M | 0.01% |
397,346
+93,425
| +31% | +$2.29M |
|
1167
American Financial Group
AFG
$12B
| $10M | 0.01% |
167,989
-26,019
| -13% | -$1.52M |
|
1168
Vanguard Health Care ETF
VHT
$19.1B
| $9.99M | 0.01% |
89,495
+3,646
| +4% | +$390K |
|
1169
Genesis Energy
GEL
$1.93B
| $9.97M | 0.01% |
177,992
-57,629
| -24% | -$3.19M |
|
|
SYT
1170
DELISTED
Syngenta Ag
SYT
| $9.96M | 0.01% |
133,190
-25,640
| -16% | -$1.97M |
|
1171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $9.96M | 0.01% |
267,577
+15,277
| +6% | +$559K |
|
1172
Oneok
OKE
$58.7B
| $9.96M | 0.01% |
146,222
-204,199
| -58% | -$12.9M |
|
|
ETFC
1173
DELISTED
E*Trade Financial Corporation
ETFC
| $9.96M | 0.01% |
468,225
+253,423
| +118% | +$5.33M |
|
1174
PUT
Wells Fargo
WFC
$268B
| $9.93M | 0.01% |
188,900
+38,000
| +25% | +$1.91M |
|
1175
PUT
Dillards
DDS
$9.23B
| $9.91M | 0.01% |
85,000
-9,500
| -10% | -$992K |
|
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.