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 | |
|---|---|---|---|---|---|---|
|
UFS
1326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.3M | ﹤0.01% |
170,471
+53,847
| +46% | +$2.52M |
|
|
BRCM
1327
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.3M | ﹤0.01% |
+196,700
| New | +$6.45M |
|
1328
Cinemark Holdings
CNK
$4.34B
| $7.29M | ﹤0.01% |
206,278
+19,760
| +11% | +$605K |
|
1329
MillerKnoll
MLKN
$1.62B
| $7.29M | ﹤0.01% |
241,126
+5,908
| +3% | +$183K |
|
|
PAY
1330
DELISTED
Verifone Systems Inc
PAY
| $7.25M | ﹤0.01% |
197,202
-28,810
| -13% | -$982K |
|
1331
PUT
Deere & Co
DE
$166B
| $7.24M | ﹤0.01% |
80,000
-113,200
| -59% | -$10.4M |
|
|
HBI
1332
DELISTED
Hanesbrands
HBI
| $7.24M | ﹤0.01% |
294,292
-250,188
| -46% | -$5.16M |
|
1333
iShares Global Healthcare ETF
IXJ
$4.23B
| $7.21M | ﹤0.01% |
152,820
-49,184
| -24% | -$2.26M |
|
|
WDR
1334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.2M | ﹤0.01% |
115,023
+4,303
| +4% | +$278K |
|
|
UPL
1335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.2M | ﹤0.01% |
242,423
-96,149
| -28% | -$2.73M |
|
1336
CALL
Lowe's Companies
LOW
$122B
| $7.19M | ﹤0.01% |
149,900
+4,700
| +3% | +$219K |
|
|
AWAY
1337
DELISTED
HOMEAWAY INC COM
AWAY
| $7.18M | ﹤0.01% |
206,234
+180,992
| +717% | +$5.95M |
|
1338
Albemarle
ALB
$15.5B
| $7.15M | ﹤0.01% |
100,002
+42,611
| +74% | +$2.92M |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.14M | ﹤0.01% |
103,032
-6,720
| -6% | -$390K |
|
1340
Check Point Software Technologies
CHKP
$13.2B
| $7.12M | ﹤0.01% |
106,284
-82,942
| -44% | -$5.45M |
|
|
NS
1341
DELISTED
NuStar Energy L.P.
NS
| $7.11M | ﹤0.01% |
114,620
+38,143
| +50% | +$2.22M |
|
|
NATI
1342
DELISTED
National Instruments Corp
NATI
| $7.08M | ﹤0.01% |
218,617
-965
| -0.4% | -$27.7K |
|
1343
WisdomTree True Developed International Fund
DOL
$850M
| $7.08M | ﹤0.01% |
132,437
+9,912
| +8% | +$529K |
|
1344
Whirlpool
WHR
$2.82B
| $7.07M | ﹤0.01% |
50,803
+12,654
| +33% | +$1.86M |
|
1345
Cboe Global Markets
CBOE
$30.5B
| $7.07M | ﹤0.01% |
143,719
-20,522
| -12% | -$1.04M |
|
|
CHW
1346
Calamos Global Dynamic Income Fund
CHW
$556M
| $7.03M | ﹤0.01% |
717,622
+8,309
| +1% | +$77.7K |
|
1347
Kimco Realty
KIM
$16.3B
| $7.03M | ﹤0.01% |
306,059
+68,517
| +29% | +$1.56M |
|
|
ANR
1348
DELISTED
Alpha Natural Resources Inc
ANR
| $7.03M | ﹤0.01% |
1,895,223
+852,724
| +82% | +$3.43M |
|
|
SPLS
1349
DELISTED
Staples Inc
SPLS
| $7.02M | ﹤0.01% |
647,258
-218,125
| -25% | -$2.59M |
|
|
MBT
1350
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.01M | ﹤0.01% |
355,200
+5,000
| +1% | +$89.4K |
|
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.