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 | |
|---|---|---|---|---|---|---|
1276
Reinsurance Group of America
RGA
$16.4B
| $8.06M | 0.01% |
100,574
+13,443
| +15% | +$1.09M |
|
1277
Philips
PHG
$26.8B
| $8.05M | 0.01% |
366,304
-7,141
| -2% | -$153K |
|
|
CMCSK
1278
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.03M | 0.01% |
150,000
| – | – |
|
|
DS
1279
DELISTED
Drive Shack Inc.
DS
| $7.98M | 0.01% |
1,755,127
+619,962
| +55% | +$3.02M |
|
|
EPB
1280
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.97M | 0.01% |
198,562
+84,451
| +74% | +$3.23M |
|
1281
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $7.95M | 0.01% |
343,568
+17,672
| +5% | +$421K |
|
|
INVN
1282
DELISTED
Invensense Inc
INVN
| $7.94M | 0.01% |
402,541
+361,908
| +891% | +$8.54M |
|
1283
iShares S&P 100 ETF
OEF
$20.6B
| $7.93M | 0.01% |
89,912
-8,604
| -9% | -$758K |
|
1284
AerCap
AER
$23.5B
| $7.92M | 0.01% |
193,589
+192,536
| +18,285% | +$8.75M |
|
|
CVD
1285
DELISTED
COVANCE INC.
CVD
| $7.92M | 0.01% |
100,592
-1,962
| -2% | -$167K |
|
|
ANDV
1286
DELISTED
Andeavor
ANDV
| $7.91M | 0.01% |
129,705
+36,962
| +40% | +$2.28M |
|
|
AWAY
1287
DELISTED
HOMEAWAY INC COM
AWAY
| $7.9M | 0.01% |
222,630
+16,396
| +8% | +$548K |
|
1288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $7.88M | 0.01% |
208,052
+35,212
| +20% | +$1.36M |
|
|
SVLC
1289
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $7.87M | 0.01% |
5,278,697
-42,203
| -0.8% | -$81.4K |
|
1290
Icon
ICLR
$12.9B
| $7.86M | 0.01% |
137,378
+21,489
| +19% | +$1.11M |
|
1291
Powell Industries
POWL
$7.43B
| $7.83M | 0.01% |
574,986
-398,082
| -41% | -$7.42M |
|
1292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.82M | 0.01% |
443,310
+431,570
| +3,676% | +$7.6M |
|
1293
CALL
Altria Group
MO
$109B
| $7.81M | 0.01% |
170,100
-396,300
| -70% | -$17M |
|
1294
PUT
McKesson
MCK
$99.9B
| $7.79M | 0.01% |
40,000
| – | – |
|
|
MITL
1295
DELISTED
Mitel Networks Corporation
MITL
| $7.78M | 0.01% |
849,931
-3,859
| -0.5% | -$39.2K |
|
|
EMD
1296
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $7.76M | 0.01% |
453,419
+3,822
| +0.9% | +$69K |
|
1297
PUT
McDonald's
MCD
$193B
| $7.75M | 0.01% |
+81,700
| New | +$7.79M |
|
1298
BancFirst
BANF
$3.89B
| $7.72M | 0.01% |
246,722
+56,074
| +29% | +$1.75M |
|
1299
Vanguard Financials ETF
VFH
$14B
| $7.69M | 0.01% |
165,704
+19,359
| +13% | +$903K |
|
|
DTSI
1300
DELISTED
DTS, Inc.
DTSI
| $7.67M | 0.01% |
303,900
-3,719
| -1% | -$79.4K |
|
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.