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 | |
|---|---|---|---|---|---|---|
1226
State Street Global Allocation ETF
GAL
$316M
| $8.71M | 0.01% |
252,395
+66,345
| +36% | +$2.35M |
|
|
NE
1227
DELISTED
Noble Corporation
NE
| $8.71M | 0.01% |
391,820
-22,735
| -5% | -$613K |
|
1228
CALL
Exelon
EXC
$47B
| $8.69M | 0.01% |
357,510
+158,426
| +80% | +$3.71M |
|
|
CEM
1229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.68M | 0.01% |
62,248
+2,968
| +5% | +$428K |
|
|
GRMN
1230
Garmin
GRMN
$60.2B
| $8.63M | 0.01% |
165,897
-619,902
| -79% | -$34.4M |
|
1231
Analog Devices
ADI
$186B
| $8.62M | 0.01% |
174,091
-751,956
| -81% | -$38.5M |
|
1232
Reliance Steel & Aluminium
RS
$21.7B
| $8.6M | 0.01% |
125,704
+96,092
| +325% | +$6.83M |
|
1233
Illumina
ILMN
$29.1B
| $8.57M | 0.01% |
53,750
+11,055
| +26% | +$1.85M |
|
|
XLNX
1234
CALL
DELISTED
Xilinx Inc
XLNX
| $8.57M | 0.01% |
202,300
-100,000
| -33% | -$4.37M |
|
|
EXXI
1235
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.55M | 0.01% |
753,327
+742,580
| +6,910% | +$13.2M |
|
|
GRES
1236
DELISTED
IQ ARB Global Resources
GRES
| $8.53M | 0.01% |
308,438
+38,883
| +14% | +$1.13M |
|
1237
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $8.52M | 0.01% |
361,484
+207,716
| +135% | +$4.88M |
|
1238
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $8.51M | 0.01% |
306,831
+271,739
| +774% | +$7.66M |
|
1239
Expeditors International
EXPD
$24.3B
| $8.46M | 0.01% |
208,621
-46,749
| -18% | -$1.99M |
|
1240
Hasbro
HAS
$13.6B
| $8.46M | 0.01% |
153,859
-78,905
| -34% | -$4.15M |
|
|
RAD
1241
DELISTED
Rite Aid Corporation
RAD
| $8.45M | 0.01% |
87,250
-26,278
| -23% | -$3.39M |
|
1242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8.44M | 0.01% |
385,420
-89,616
| -19% | -$2.02M |
|
|
DHC
1243
Diversified Healthcare Trust
DHC
$2.03B
| $8.44M | 0.01% |
407,113
+38,880
| +11% | +$881K |
|
1244
CALL
Manulife Financial
MFC
$72.9B
| $8.41M | 0.01% |
436,800
+129,800
| +42% | +$2.61M |
|
1245
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $8.4M | 0.01% |
182,415
+5,300
| +3% | +$265K |
|
1246
Quest Diagnostics
DGX
$26.1B
| $8.39M | 0.01% |
138,350
-417,177
| -75% | -$25.7M |
|
|
HDS
1247
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.39M | 0.01% |
307,683
+307,517
| +185,251% | +$8.4M |
|
1248
BorgWarner
BWA
$13.8B
| $8.37M | 0.01% |
180,776
-9,798
| -5% | -$537K |
|
1249
iShares US Industrials ETF
IYJ
$1.96B
| $8.36M | 0.01% |
165,296
+1,052
| +0.6% | +$54K |
|
1250
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $8.3M | 0.01% |
120,000
| – | – |
|
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.