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 | |
|---|---|---|---|---|---|---|
1151
CALL
Las Vegas Sands
LVS
$29.6B
| $9.95M | 0.01% |
+160,000
| New | +$11M |
|
|
BSCE
1152
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $9.93M | 0.01% |
471,071
+287,320
| +156% | +$6.06M |
|
1153
PUT
Valero Energy
VLO
$98.7B
| $9.93M | 0.01% |
214,600
+179,600
| +513% | +$9.06M |
|
1154
iShares National Muni Bond ETF
MUB
$45.9B
| $9.91M | 0.01% |
90,322
+19,173
| +27% | +$2.09M |
|
1155
Jacobs Solutions
J
$16.8B
| $9.9M | 0.01% |
245,264
-22,292
| -8% | -$972K |
|
1156
ProShares Short S&P500
SH
$839M
| $9.89M | 0.01% |
53,729
+45,308
| +538% | +$8.37M |
|
|
SQI
1157
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.89M | 0.01% |
657,441
+1,019
| +0.2% | +$16.4K |
|
1158
PUT
Hartford Financial Services
HIG
$37.8B
| $9.87M | 0.01% |
265,000
| – | – |
|
1159
American Financial Group
AFG
$12.1B
| $9.86M | 0.01% |
170,379
+2,390
| +1% | +$140K |
|
1160
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $9.83M | 0.01% |
602,442
-52,746
| -8% | -$859K |
|
1161
Genesis Energy
GEL
$1.92B
| $9.77M | 0.01% |
185,609
+7,617
| +4% | +$413K |
|
1162
First Majestic Silver
AG
$9.26B
| $9.76M | 0.01% |
1,251,087
-249,495
| -17% | -$2.47M |
|
1163
CALL
Deutsche Bank
DB
$72.1B
| $9.75M | 0.01% |
313,255
| – | – |
|
1164
CME Group
CME
$96.1B
| $9.72M | 0.01% |
121,627
-2,691
| -2% | -$203K |
|
1165
WEC Energy
WEC
$35.9B
| $9.72M | 0.01% |
226,168
-23,144
| -9% | -$1.03M |
|
|
DSL
1166
DoubleLine Income Solutions Fund
DSL
$1.24B
| $9.69M | 0.01% |
447,648
+186,649
| +72% | +$4.05M |
|
|
FISV
1167
Fiserv Inc
FISV
$29.5B
| $9.69M | 0.01% |
299,822
-89,754
| -23% | -$2.84M |
|
1168
Monster Beverage
MNST
$91.4B
| $9.66M | 0.01% |
1,264,164
+726,036
| +135% | +$4.76M |
|
1169
Dover
DOV
$27.8B
| $9.64M | 0.01% |
148,558
-63,417
| -30% | -$4.46M |
|
|
LVLT
1170
DELISTED
Level 3 Communications Inc
LVLT
| $9.61M | 0.01% |
210,200
+21,207
| +11% | +$941K |
|
1171
CALL
Tapestry
TPR
$25.9B
| $9.61M | 0.01% |
269,800
+100,000
| +59% | +$3.58M |
|
1172
CALL
Southern Company
SO
$107B
| $9.6M | 0.01% |
220,000
-313,900
| -59% | -$13.8M |
|
1173
PUT
Transocean
RIG
$6.39B
| $9.59M | 0.01% |
300,000
| – | – |
|
|
SCHW
1174
PUT
Charles Schwab
SCHW
$190B
| $9.59M | 0.01% |
326,300
| – | – |
|
1175
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $9.58M | 0.01% |
204,852
-12,156
| -6% | -$549K |
|
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.