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 | |
|---|---|---|---|---|---|---|
|
CNW
1226
DELISTED
CON-WAY INC.
CNW
| $8.78M | 0.01% |
174,152
+172,767
| +12,474% | +$7.76M |
|
|
CVD
1227
DELISTED
COVANCE INC.
CVD
| $8.78M | 0.01% |
102,554
-5,608
| -5% | -$500K |
|
|
POT
1228
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.77M | 0.01% |
231,000
+32,600
| +16% | +$1.18M |
|
1229
Itaú Unibanco
ITUB
$80.9B
| $8.77M | 0.01% |
1,520,448
-1,258,332
| -45% | -$7.41M |
|
1230
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $8.72M | 0.01% |
177,115
+30,013
| +20% | +$1.49M |
|
1231
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $8.72M | 0.01% |
390,126
+252,624
| +184% | +$5.37M |
|
1232
AstraZeneca
AZN
$245B
| $8.72M | 0.01% |
117,304
-224,946
| -66% | -$16.3M |
|
|
TPH
1233
DELISTED
Tri Pointe Homes
TPH
| $8.7M | 0.01% |
553,700
+538,708
| +3,593% | +$8.71M |
|
1234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.7M | 0.01% |
102,717
-3,916
| -4% | -$329K |
|
1235
America Movil
AMX
$70.1B
| $8.69M | 0.01% |
418,719
-144,772
| -26% | -$2.9M |
|
1236
International Flavors & Fragrances
IFF
$21.4B
| $8.69M | 0.01% |
83,313
+26,210
| +46% | +$2.58M |
|
1237
Best Buy
BBY
$17.9B
| $8.67M | 0.01% |
279,629
+208,539
| +293% | +$5.62M |
|
1238
Vanguard Communication Services ETF
VOX
$5.82B
| $8.66M | 0.01% |
98,408
+81,581
| +485% | +$7M |
|
1239
First Trust Energy AlphaDEX Fund
FXN
$387M
| $8.65M | 0.01% |
295,266
+254,686
| +628% | +$7M |
|
|
SPPP
1240
Sprott Physical Platinum and Palladium Trust
SPPP
$603M
| $8.62M | 0.01% |
851,431
-738,853
| -46% | -$7.29M |
|
1241
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $8.62M | 0.01% |
120,000
| – | – |
|
1242
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $8.59M | 0.01% |
129,541
+15,198
| +13% | +$983K |
|
1243
CALL
Ford
F
$55.4B
| $8.57M | 0.01% |
497,200
-290,000
| -37% | -$4.72M |
|
1244
Beazer Homes USA
BZH
$874M
| $8.56M | 0.01% |
408,145
-12,355
| -3% | -$240K |
|
|
COL
1245
DELISTED
Rockwell Collins
COL
| $8.56M | 0.01% |
109,515
+12,491
| +13% | +$981K |
|
1246
iShares MSCI Switzerland ETF
EWL
$2.22B
| $8.53M | 0.01% |
248,507
+118,354
| +91% | +$4.13M |
|
1247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $8.53M | 0.01% |
344,703
+260,805
| +311% | +$6.38M |
|
1248
iShares S&P 100 ETF
OEF
$20.5B
| $8.52M | 0.01% |
98,516
-2,720
| -3% | -$229K |
|
1249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $8.51M | 0.01% |
215,991
-4,662
| -2% | -$174K |
|
1250
iShares US Industrials ETF
IYJ
$1.95B
| $8.51M | 0.01% |
164,244
-23,052
| -12% | -$1.18M |
|
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.