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 | |
|---|---|---|---|---|---|---|
1351
KT
KT
$9.03B
| $7M | ﹤0.01% |
462,571
-12,130
| -3% | -$184K |
|
|
GTAT
1352
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7M | ﹤0.01% |
376,465
+326,056
| +647% | +$5.38M |
|
1353
Lazard
LAZ
$4.4B
| $7M | ﹤0.01% |
135,724
+81,507
| +150% | +$4.02M |
|
1354
Western Union
WU
$2.34B
| $6.99M | ﹤0.01% |
403,369
-65,081
| -14% | -$1.05M |
|
1355
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.98M | ﹤0.01% |
112,215
+61,731
| +122% | +$3.73M |
|
1356
Altisource Portfolio Solutions
ASPS
$62.9M
| $6.96M | ﹤0.01% |
7,590
-118
| -2% | -$105K |
|
1357
PUT
Kinross Gold
KGC
$31.8B
| $6.95M | ﹤0.01% |
1,678,500
+544,700
| +48% | +$2.22M |
|
1358
J.M. Smucker
SJM
$12.9B
| $6.95M | ﹤0.01% |
65,171
-7,885
| -11% | -$792K |
|
1359
CALL
Ciena
CIEN
$63B
| $6.93M | ﹤0.01% |
320,000
+109,800
| +52% | +$2.26M |
|
|
HYLD
1360
DELISTED
High Yield ETF
HYLD
| $6.93M | ﹤0.01% |
130,027
+24,305
| +23% | +$1.29M |
|
1361
Global Partners
GLP
$1.72B
| $6.93M | ﹤0.01% |
170,461
-8,426
| -5% | -$339K |
|
1362
Vident International Equity Strategy
VIDI
$448M
| $6.92M | ﹤0.01% |
270,272
+246,120
| +1,019% | +$6.22M |
|
|
DDC
1363
DELISTED
Dominion Diamond Corporation
DDC
| $6.91M | ﹤0.01% |
478,502
+206,903
| +76% | +$2.7M |
|
1364
Chipotle Mexican Grill
CMG
$41.4B
| $6.91M | ﹤0.01% |
583,250
+228,000
| +64% | +$2.47M |
|
|
X
1365
PUT
DELISTED
US Steel
X
| $6.9M | ﹤0.01% |
265,100
+235,100
| +784% | +$6.01M |
|
1366
MBIA
MBI
$260M
| $6.89M | ﹤0.01% |
624,287
-568,149
| -48% | -$7M |
|
1367
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $6.88M | ﹤0.01% |
220,000
| – | – |
|
|
JOY
1368
DELISTED
Joy Global Inc
JOY
| $6.88M | ﹤0.01% |
111,743
+17,277
| +18% | +$1.04M |
|
1369
Reinsurance Group of America
RGA
$16.3B
| $6.87M | ﹤0.01% |
87,131
-84,584
| -49% | -$6.59M |
|
1370
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $6.84M | ﹤0.01% |
113,189
-38,588
| -25% | -$2.38M |
|
|
POT
1371
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.83M | ﹤0.01% |
180,000
+43,100
| +31% | +$1.56M |
|
1372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $6.83M | ﹤0.01% |
75,669
+8,873
| +13% | +$791K |
|
1373
Spire
SR
$4.89B
| $6.81M | ﹤0.01% |
140,265
+128,177
| +1,060% | +$5.99M |
|
|
JPXN
1374
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $6.81M | ﹤0.01% |
131,947
+20,581
| +18% | +$1.01M |
|
1375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $6.79M | ﹤0.01% |
172,840
-29,232
| -14% | -$1.1M |
|
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.