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 | |
|---|---|---|---|---|---|---|
1301
CALL
Ford
F
$55.4B
| $7.67M | 0.01% |
518,600
+21,400
| +4% | +$366K |
|
1302
Global X SuperDividend ETF
SDIV
$1.21B
| $7.65M | 0.01% |
106,383
-33,535
| -24% | -$2.57M |
|
1303
PUT
Herc Holdings
HRI
$5.64B
| $7.64M | 0.01% |
100,333
+50,333
| +101% | +$4.3M |
|
1304
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $7.63M | 0.01% |
184,876
+1,708
| +0.9% | +$74.1K |
|
1305
Kirby Corp
KEX
$7.26B
| $7.62M | 0.01% |
64,680
-1,629
| -2% | -$194K |
|
1306
Amdocs
DOX
$6.23B
| $7.62M | 0.01% |
166,061
-27,779
| -14% | -$1.3M |
|
|
SHLD
1307
PUT
DELISTED
Sears Holding Corporation
SHLD
| $7.6M | 0.01% |
323,608
-771,977
| -70% | -$25.2M |
|
|
B
1308
CALL
Barrick Mining
B
$67.3B
| $7.59M | 0.01% |
517,700
+184,400
| +55% | +$3.29M |
|
1309
Equinix
EQIX
$106B
| $7.55M | 0.01% |
35,559
-2,979
| -8% | -$640K |
|
1310
PUT
Deere & Co
DE
$165B
| $7.54M | 0.01% |
92,000
+12,000
| +15% | +$1.03M |
|
|
HBI
1311
DELISTED
Hanesbrands
HBI
| $7.53M | 0.01% |
280,236
-14,056
| -5% | -$357K |
|
1312
iShares MSCI Spain ETF
EWP
$2.21B
| $7.5M | 0.01% |
192,840
+114,647
| +147% | +$4.66M |
|
1313
iShares US Transportation ETF
IYT
$2.3B
| $7.5M | 0.01% |
198,824
+101,568
| +104% | +$3.81M |
|
1314
Robert Half
RHI
$4.48B
| $7.5M | 0.01% |
152,941
-500,207
| -77% | -$24.8M |
|
|
PAY
1315
DELISTED
Verifone Systems Inc
PAY
| $7.5M | 0.01% |
218,031
+20,829
| +11% | +$733K |
|
1316
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $7.46M | 0.01% |
239,752
-26,124
| -10% | -$817K |
|
|
FPF
1317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $7.45M | 0.01% |
343,194
-69,151
| -17% | -$1.53M |
|
|
HOUS
1318
PUT
DELISTED
Anywhere Real Estate
HOUS
| $7.44M | 0.01% |
+200,000
| New | +$7.83M |
|
1319
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.4M | 0.01% |
102,532
-9,683
| -9% | -$636K |
|
|
ATVI
1320
DELISTED
Activision Blizzard
ATVI
| $7.38M | 0.01% |
354,888
+177,912
| +101% | +$4.04M |
|
1321
GameStop
GME
$8.33B
| $7.38M | 0.01% |
716,296
+177,344
| +33% | +$1.89M |
|
1322
Brown-Forman Class B
BF.B
$12.9B
| $7.37M | 0.01% |
255,209
-66,913
| -21% | -$1.97M |
|
|
MIC
1323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.37M | 0.01% |
110,446
-36,321
| -25% | -$2.53M |
|
1324
Campbell Soup
CPB
$6.94B
| $7.34M | 0.01% |
171,733
-23,934
| -12% | -$1.05M |
|
1325
Cboe Global Markets
CBOE
$30.6B
| $7.3M | 0.01% |
136,449
-7,270
| -5% | -$372K |
|
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.