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 | |
|---|---|---|---|---|---|---|
1176
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $9.55M | 0.01% |
454,536
+64,410
| +17% | +$1.39M |
|
|
BRP
1177
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $9.53M | 0.01% |
504,509
-20,836
| -4% | -$412K |
|
1178
NetApp
NTAP
$40.2B
| $9.52M | 0.01% |
221,520
+111,815
| +102% | +$4.48M |
|
1179
CenterPoint Energy
CNP
$26.7B
| $9.48M | 0.01% |
387,491
-74,877
| -16% | -$1.84M |
|
1180
Banco Santander
SAN
$211B
| $9.48M | 0.01% |
1,098,746
-132,089
| -11% | -$1.19M |
|
1181
PUT
Tesla
TSLA
$1.34T
| $9.46M | 0.01% |
585,000
| – | – |
|
1182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.45M | 0.01% |
213,224
-18,830
| -8% | -$879K |
|
|
ESV
1183
DELISTED
Ensco Rowan plc
ESV
| $9.45M | 0.01% |
57,179
-42,950
| -43% | -$8.52M |
|
|
BRSL
1184
Brightstar Lottery PLC
BRSL
$2.15B
| $9.4M | 0.01% |
557,148
+452,650
| +433% | +$7.53M |
|
|
DEST
1185
DELISTED
Destination Maternity Corporation
DEST
| $9.33M | 0.01% |
604,474
+29,935
| +5% | +$598K |
|
|
CTG
1186
DELISTED
Computer Task Group, Inc.
CTG
| $9.31M | 0.01% |
838,837
-123,323
| -13% | -$1.69M |
|
1187
CALL
Agnico Eagle Mines
AEM
$91.3B
| $9.31M | 0.01% |
320,700
+16,900
| +6% | +$629K |
|
|
FTR
1188
DELISTED
Frontier Communications Corp.
FTR
| $9.29M | 0.01% |
95,180
-20,840
| -18% | -$1.98M |
|
1189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $9.27M | 0.01% |
226,958
+10,967
| +5% | +$434K |
|
|
HOT
1190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.25M | 0.01% |
111,205
-32,414
| -23% | -$2.67M |
|
1191
United Therapeutics
UTHR
$21.5B
| $9.25M | 0.01% |
71,897
-38,294
| -35% | -$3.95M |
|
1192
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $9.24M | 0.01% |
+320,879
| New | +$9.28M |
|
|
1193
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $9.24M | 0.01% |
+320,879
| New | +$9.28M |
|
1194
iShares MSCI World ETF
URTH
$8.4B
| $9.24M | 0.01% |
129,417
-22,466
| -15% | -$1.63M |
|
1195
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.23M | 0.01% |
71,198
-59,997
| -46% | -$8.04M |
|
1196
CALL
ExxonMobil
XOM
$652B
| $9.23M | 0.01% |
98,100
+50,200
| +105% | +$5M |
|
|
POT
1197
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.2M | 0.01% |
266,200
+86,200
| +48% | +$3.05M |
|
1198
Assurant
AIZ
$13.9B
| $9.2M | 0.01% |
143,035
-87,802
| -38% | -$5.74M |
|
1199
PUT
The Mosaic Company
MOS
$6.92B
| $9.19M | 0.01% |
207,000
-35,000
| -14% | -$1.65M |
|
1200
Check Point Software Technologies
CHKP
$13.7B
| $9.17M | 0.01% |
132,462
+26,178
| +25% | +$1.78M |
|
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.