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 | |
|---|---|---|---|---|---|---|
1326
PUT
Sun Life Financial
SLF
$44.8B
| $7.25M | 0.01% |
200,000
-25,000
| -11% | -$939K |
|
1327
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $7.23M | ﹤0.01% |
338,600
-1,001,800
| -75% | -$25.6M |
|
|
PXD
1328
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | ﹤0.01% |
36,600
| – | – |
|
|
CAM
1329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.2M | ﹤0.01% |
108,500
-64,978
| -37% | -$4.61M |
|
|
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
| $7.16M | ﹤0.01% |
423,792
+99,218
| +31% | +$1.8M |
|
|
TGI
1331
DELISTED
Triumph Group
TGI
| $7.14M | ﹤0.01% |
109,780
+21,143
| +24% | +$1.42M |
|
|
TFCF
1332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.14M | ﹤0.01% |
214,325
-13,904
| -6% | -$469K |
|
|
CTXS
1333
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | ﹤0.01% |
125,580
+12,558
| +11% | +$683K |
|
1334
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.13M | ﹤0.01% |
216,678
-29,091
| -12% | -$964K |
|
1335
CALL
RTX Corp
RTX
$297B
| $7.13M | ﹤0.01% |
107,258
| – | – |
|
|
1336
PUT
RTX Corp
RTX
$297B
| $7.13M | ﹤0.01% |
107,258
| – | – |
|
1337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.12M | ﹤0.01% |
67,088
+8,685
| +15% | +$923K |
|
1338
AstraZeneca
AZN
$244B
| $7.12M | ﹤0.01% |
99,707
-17,597
| -15% | -$1.29M |
|
|
1339
CALL
Scotiabank
BNS
$111B
| $7.12M | ﹤0.01% |
+122,800
| New | +$7.65M |
|
1340
National Fuel Gas
NFG
$7.75B
| $7.11M | ﹤0.01% |
101,634
-14,507
| -12% | -$1.06M |
|
|
1341
PUT
Scotiabank
BNS
$111B
| $7.09M | ﹤0.01% |
122,373
-187,027
| -60% | -$11.7M |
|
|
COHR
1342
DELISTED
Coherent Inc
COHR
| $7.07M | ﹤0.01% |
115,229
+38,714
| +51% | +$2.44M |
|
1343
Lazard
LAZ
$4.43B
| $7.07M | ﹤0.01% |
139,423
+3,699
| +3% | +$194K |
|
1344
CALL
Alcoa
AA
$13.1B
| $7.06M | ﹤0.01% |
182,688
-285,518
| -61% | -$11.2M |
|
1345
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.06M | ﹤0.01% |
142,346
-6,854
| -5% | -$354K |
|
1346
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.05M | ﹤0.01% |
413,660
+148,215
| +56% | +$2.55M |
|
1347
CALL
United States Natural Gas Fund
UNG
$489M
| $7.04M | ﹤0.01% |
19,888
-11,562
| -37% | -$4.01M |
|
1348
Graham Corp
GHM
$1.3B
| $7.02M | ﹤0.01% |
244,168
+21,882
| +10% | +$681K |
|
1349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $7.02M | ﹤0.01% |
86,181
+13,853
| +19% | +$1.23M |
|
1350
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.02M | ﹤0.01% |
508,180
-255,320
| -33% | -$3.51M |
|
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.