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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.16M | 0.01% |
682,666
-4,938
| -0.7% | -$74.8K |
|
1202
PIMCO Dynamic Income Fund
PDI
$7.33B
| $9.15M | 0.01% |
289,870
+60,201
| +26% | +$1.96M |
|
|
BYI
1203
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.15M | 0.01% |
113,349
+110,861
| +4,456% | +$8.07M |
|
1204
Omnicom Group
OMC
$24.2B
| $9.14M | 0.01% |
132,777
+19,720
| +17% | +$1.41M |
|
1205
CALL
Blackstone
BX
$112B
| $9.11M | 0.01% |
294,797
+15,387
| +6% | +$501K |
|
|
BXE
1206
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.05M | 0.01% |
294,211
-282,995
| -49% | -$10.6M |
|
|
CPN
1207
DELISTED
Calpine Corporation
CPN
| $9.04M | 0.01% |
416,607
-10,338
| -2% | -$234K |
|
|
SWFT
1208
DELISTED
Swift Transportation Company
SWFT
| $9M | 0.01% |
428,777
+220,221
| +106% | +$4.84M |
|
1209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.99M | 0.01% |
106,669
+3,952
| +4% | +$334K |
|
|
SDRL
1210
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.94M | 0.01% |
1,247
+15
| +1% | +$142K |
|
1211
iShares MSCI Germany ETF
EWG
$1.67B
| $8.93M | 0.01% |
322,492
-37,527
| -10% | -$1.1M |
|
1212
Sony
SONY
$138B
| $8.91M | 0.01% |
2,469,505
+1,526,965
| +162% | +$5.5M |
|
1213
PUT
Cleveland-Cliffs
CLF
$6.93B
| $8.9M | 0.01% |
857,300
+96,100
| +13% | +$1.47M |
|
1214
Broadridge
BR
$19.6B
| $8.89M | 0.01% |
213,461
-40,395
| -16% | -$1.68M |
|
1215
PUT
Stanley Black & Decker
SWK
$15.4B
| $8.88M | 0.01% |
100,000
-126,000
| -56% | -$11.3M |
|
1216
PUT
Cenovus Energy
CVE
$56.4B
| $8.87M | 0.01% |
330,000
+320,000
| +3,200% | +$9.77M |
|
1217
Nasdaq
NDAQ
$54.6B
| $8.87M | 0.01% |
627,015
+16,536
| +3% | +$232K |
|
1218
Penske Automotive Group
PAG
$14.4B
| $8.83M | 0.01% |
217,530
+12,255
| +6% | +$576K |
|
|
LNKD
1219
DELISTED
LinkedIn Corporation
LNKD
| $8.82M | 0.01% |
42,463
-30,162
| -42% | -$6.02M |
|
1220
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $8.8M | 0.01% |
370,442
-26,904
| -7% | -$690K |
|
1221
OGE Energy
OGE
$9.71B
| $8.8M | 0.01% |
237,091
+178,290
| +303% | +$6.56M |
|
1222
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.79M | 0.01% |
+354,600
| New | +$8.85M |
|
|
TE
1223
DELISTED
TECO ENERGY INC
TE
| $8.78M | 0.01% |
505,363
+7,234
| +1% | +$128K |
|
1224
T-Mobile US
TMUS
$197B
| $8.77M | 0.01% |
303,746
-3,083
| -1% | -$94.9K |
|
1225
CALL
GE Aerospace
GE
$374B
| $8.71M | 0.01% |
70,945
+60,449
| +576% | +$7.53M |
|
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.