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 | |
|---|---|---|---|---|---|---|
1276
Cadence Design Systems
CDNS
$89.7B
| $8.07M | 0.01% |
461,457
-67,664
| -13% | -$1.08M |
|
1277
Invesco Dividend Achievers ETF
PFM
$812M
| $8.06M | 0.01% |
383,630
+12,384
| +3% | +$255K |
|
1278
Omnicom Group
OMC
$23.7B
| $8.05M | 0.01% |
113,057
-221,496
| -66% | -$15.4M |
|
1279
PUT
Phillips 66
PSX
$91.2B
| $8.04M | 0.01% |
100,000
+40,000
| +67% | +$3.29M |
|
1280
PUT
Cisco
CSCO
$442B
| $8M | 0.01% |
322,000
+15,000
| +5% | +$358K |
|
|
CMCSK
1281
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8M | 0.01% |
150,000
| – | – |
|
1282
Old Republic International
ORI
$10.2B
| $7.99M | 0.01% |
483,113
+31,892
| +7% | +$533K |
|
1283
Cohen & Steers Infrastructure Fund
UTF
$3B
| $7.98M | 0.01% |
325,896
+51,100
| +19% | +$1.18M |
|
1284
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $7.97M | 0.01% |
183,168
+38,999
| +27% | +$1.66M |
|
1285
CALL
Amgen
AMGN
$226B
| $7.97M | 0.01% |
67,300
+45,900
| +214% | +$5.31M |
|
1286
PUT
Toronto Dominion Bank
TD
$204B
| $7.96M | 0.01% |
154,900
+96,000
| +163% | +$4.66M |
|
1287
CALL
Delta Air Lines
DAL
$60.3B
| $7.95M | 0.01% |
205,200
+162,400
| +379% | +$6.13M |
|
1288
Everest Group
EG
$13.9B
| $7.93M | 0.01% |
49,417
+27,440
| +125% | +$4.34M |
|
|
SHLD
1289
DELISTED
Sears Holding Corporation
SHLD
| $7.92M | 0.01% |
212,910
+44,753
| +27% | +$1.66M |
|
1290
Assured Guaranty
AGO
$3.33B
| $7.92M | 0.01% |
323,357
-189
| -0.1% | -$4.69K |
|
|
CHK
1291
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.89M | 0.01% |
1,341
+850
| +173% | +$4.63M |
|
1292
Omnicell
OMCL
$1.7B
| $7.88M | 0.01% |
274,481
+272,255
| +12,231% | +$7.35M |
|
1293
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $7.87M | 0.01% |
394,145
-531,411
| -57% | -$10.4M |
|
1294
Nasdaq
NDAQ
$53.5B
| $7.86M | 0.01% |
610,479
-823,542
| -57% | -$10.1M |
|
1295
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.85M | 0.01% |
149,200
+6,862
| +5% | +$357K |
|
1296
PIMCO Dynamic Income Fund
PDI
$7.33B
| $7.83M | 0.01% |
229,669
+19,967
| +10% | +$651K |
|
1297
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $7.82M | 0.01% |
185,000
+98,000
| +113% | +$3.6M |
|
|
TFCF
1298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.81M | 0.01% |
228,229
-105,243
| -32% | -$3.49M |
|
1299
CALL
Amazon
AMZN
$2.86T
| $7.79M | 0.01% |
+480,000
| New | +$7.59M |
|
1300
CALL
RTX Corp
RTX
$297B
| $7.79M | 0.01% |
107,258
| – | – |
|
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.