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 | |
|---|---|---|---|---|---|---|
|
OA
1251
CALL
DELISTED
Orbital ATK, Inc.
OA
| $8.3M | 0.01% |
65,000
+14,700
| +29% | +$1.92M |
|
|
HTS
1252
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.28M | 0.01% |
461,171
-381,788
| -45% | -$7.41M |
|
1253
J.M. Smucker
SJM
$12.9B
| $8.26M | 0.01% |
83,463
+18,292
| +28% | +$1.88M |
|
1254
CALL
Monster Beverage
MNST
$91.4B
| $8.25M | 0.01% |
+1,080,000
| New | +$7.08M |
|
1255
Enovis
ENOV
$1.48B
| $8.24M | 0.01% |
84,042
+13,310
| +19% | +$1.5M |
|
|
COL
1256
DELISTED
Rockwell Collins
COL
| $8.23M | 0.01% |
104,881
-4,634
| -4% | -$356K |
|
1257
Whirlpool
WHR
$2.79B
| $8.23M | 0.01% |
56,504
+5,701
| +11% | +$843K |
|
1258
Invesco Dividend Achievers ETF
PFM
$814M
| $8.21M | 0.01% |
393,667
+10,037
| +3% | +$211K |
|
|
HNGR
1259
DELISTED
Hanger Inc.
HNGR
| $8.2M | 0.01% |
399,418
+23,403
| +6% | +$597K |
|
1260
Teradata
TDC
$2.57B
| $8.19M | 0.01% |
195,295
-8,879
| -4% | -$382K |
|
1261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $8.18M | 0.01% |
96,351
-8,022
| -8% | -$694K |
|
|
SPPI
1262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.17M | 0.01% |
1,004,207
-37,911
| -4% | -$297K |
|
1263
SBA Communications
SBAC
$19.8B
| $8.16M | 0.01% |
73,605
+26,216
| +55% | +$2.83M |
|
|
GAP
1264
The Gap Inc
GAP
$7.34B
| $8.14M | 0.01% |
195,279
+59,939
| +44% | +$2.54M |
|
1265
Gran Tierra Energy
GTE
$336M
| $8.14M | 0.01% |
146,867
-48,435
| -25% | -$3.22M |
|
|
SWC
1266
DELISTED
Stillwater Mining Co
SWC
| $8.13M | 0.01% |
540,787
-108,572
| -17% | -$1.95M |
|
|
APC
1267
PUT
DELISTED
Anadarko Petroleum
APC
| $8.12M | 0.01% |
80,000
-55,000
| -41% | -$5.93M |
|
1268
Liberty Media Series C
FWONK
$26B
| $8.11M | 0.01% |
+322,710
| New | +$8.26M |
|
|
EXXI
1269
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.11M | 0.01% |
+714,300
| New | +$12.7M |
|
|
ARP
1270
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.11M | 0.01% |
416,598
+1,622
| +0.4% | +$32.3K |
|
|
SPLS
1271
DELISTED
Staples Inc
SPLS
| $8.08M | 0.01% |
667,475
+20,217
| +3% | +$237K |
|
|
DMND
1272
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.08M | 0.01% |
282,322
+199,750
| +242% | +$5.5M |
|
|
DNR
1273
DELISTED
Denbury Resources, Inc.
DNR
| $8.07M | 0.01% |
537,143
-83,274
| -13% | -$1.4M |
|
|
X
1274
DELISTED
US Steel
X
| $8.06M | 0.01% |
205,937
+68,443
| +50% | +$2.4M |
|
1275
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $8.06M | 0.01% |
150,000
+112,400
| +299% | +$5.95M |
|
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.