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 | |
|---|---|---|---|---|---|---|
|
DNB
1176
DELISTED
Dun & Bradstreet
DNB
| $9.98M | 0.01% |
82,540
-13,010
| -14% | -$1.57M |
|
1177
PUT
America Movil
AMX
$69.7B
| $9.96M | 0.01% |
449,000
| – | – |
|
1178
T-Mobile US
TMUS
$197B
| $9.94M | 0.01% |
368,896
+65,150
| +21% | +$1.8M |
|
|
CY
1179
DELISTED
Cypress Semiconductor
CY
| $9.92M | 0.01% |
694,968
-456,358
| -40% | -$5.04M |
|
|
YHOO
1180
CALL
DELISTED
Yahoo Inc
YHOO
| $9.91M | 0.01% |
196,300
-305,700
| -61% | -$14.4M |
|
1181
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $9.88M | 0.01% |
320,000
-974,900
| -75% | -$32.6M |
|
1182
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.86M | 0.01% |
352,300
+240,726
| +216% | +$6.77M |
|
|
SCHW
1183
PUT
Charles Schwab
SCHW
$190B
| $9.85M | 0.01% |
326,300
| – | – |
|
1184
CALL
Lowe's Companies
LOW
$121B
| $9.85M | 0.01% |
143,100
+136,700
| +2,136% | +$8.18M |
|
1185
Quest Diagnostics
DGX
$26.2B
| $9.84M | 0.01% |
146,668
+8,318
| +6% | +$525K |
|
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $9.82M | 0.01% |
159,697
+129,663
| +432% | +$7.88M |
|
1187
PUT
Itaú Unibanco
ITUB
$80.9B
| $9.82M | 0.01% |
1,883,277
+1,870,805
| +15,000% | +$10.5M |
|
1188
Teradata
TDC
$2.57B
| $9.78M | 0.01% |
223,951
+28,656
| +15% | +$1.23M |
|
1189
CALL
Crown Castle
CCI
$31.5B
| $9.74M | 0.01% |
+123,800
| New | +$9.92M |
|
1190
BioMarin Pharmaceuticals
BMRN
$13.6B
| $9.73M | 0.01% |
107,685
+5,153
| +5% | +$429K |
|
|
CEM
1191
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.7M | 0.01% |
70,317
+8,069
| +13% | +$1.09M |
|
|
SHPG
1192
DELISTED
Shire pic
SHPG
| $9.69M | 0.01% |
45,605
-22,998
| -34% | -$4.88M |
|
1193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.67M | 0.01% |
202,529
-10,695
| -5% | -$501K |
|
1194
Assurant
AIZ
$13.9B
| $9.56M | 0.01% |
139,734
-3,301
| -2% | -$220K |
|
1195
Nabors Industries
NBR
$1.33B
| $9.55M | 0.01% |
14,721
+5,094
| +53% | +$4.03M |
|
|
BHI
1196
DELISTED
Baker Hughes
BHI
| $9.55M | 0.01% |
170,395
-139,843
| -45% | -$7.89M |
|
1197
Illumina
ILMN
$29.1B
| $9.5M | 0.01% |
52,942
-808
| -2% | -$142K |
|
1198
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $9.5M | 0.01% |
395,410
-24,498
| -6% | -$592K |
|
1199
Nasdaq
NDAQ
$53.5B
| $9.45M | 0.01% |
591,024
-35,991
| -6% | -$529K |
|
1200
Expeditors International
EXPD
$24B
| $9.41M | 0.01% |
210,936
+2,315
| +1% | +$99.5K |
|
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.