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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Financials ETF
VFH
$13.9B
| $6.79M | ﹤0.01% |
146,345
-9,903
| -6% | -$448K |
|
|
FLG
1377
Flagstar Bank National Association
FLG
$5.94B
| $6.76M | ﹤0.01% |
141,013
-70,547
| -33% | -$3.31M |
|
1378
Stratasys
SSYS
$787M
| $6.75M | ﹤0.01% |
59,395
+1,200
| +2% | +$118K |
|
|
WEB
1379
DELISTED
Web.com Group, Inc.
WEB
| $6.74M | ﹤0.01% |
233,430
+115,553
| +98% | +$3.8M |
|
|
OA
1380
CALL
DELISTED
Orbital ATK, Inc.
OA
| $6.74M | ﹤0.01% |
+50,300
| New | +$6.94M |
|
1381
CALL
Annaly Capital Management
NLY
$17.6B
| $6.7M | ﹤0.01% |
146,525
| – | – |
|
1382
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $6.7M | ﹤0.01% |
72,328
+448
| +0.6% | +$39.1K |
|
|
RGC
1383
DELISTED
Regal Entertainment Group
RGC
| $6.66M | ﹤0.01% |
315,603
+73,580
| +30% | +$1.44M |
|
1384
First American
FAF
$7.5B
| $6.66M | ﹤0.01% |
239,603
+27,598
| +13% | +$753K |
|
1385
CALL
Vale
VALE
$58.9B
| $6.62M | ﹤0.01% |
+500,000
| New | +$6.75M |
|
1386
State Street Global Allocation ETF
GAL
$317M
| $6.61M | ﹤0.01% |
186,050
+16,500
| +10% | +$575K |
|
1387
iShares US Energy ETF
IYE
$1.79B
| $6.58M | ﹤0.01% |
115,889
+41,740
| +56% | +$2.25M |
|
|
FIF
1388
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.58M | ﹤0.01% |
276,715
+19,790
| +8% | +$442K |
|
1389
Cullen/Frost Bankers
CFR
$10.5B
| $6.58M | ﹤0.01% |
82,804
-2,376
| -3% | -$183K |
|
1390
CALL
Target
TGT
$70.5B
| $6.57M | ﹤0.01% |
113,400
-21,500
| -16% | -$1.26M |
|
|
CTXS
1391
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | ﹤0.01% |
+131,733
| New | +$6.33M |
|
1392
iShares US Insurance ETF
IAK
$537M
| $6.55M | ﹤0.01% |
137,004
+28,543
| +26% | +$1.33M |
|
1393
Barclays
BCS
$94.8B
| $6.55M | ﹤0.01% |
484,199
+60,592
| +14% | +$918K |
|
1394
C.H. Robinson
CHRW
$17.6B
| $6.54M | ﹤0.01% |
102,502
-158,588
| -61% | -$9.32M |
|
1395
First Financial Bankshares
FFIN
$5.03B
| $6.54M | ﹤0.01% |
416,848
| – | – |
|
|
TUP
1396
DELISTED
Tupperware Brands Corporation
TUP
| $6.54M | ﹤0.01% |
78,100
+649
| +0.8% | +$54.5K |
|
|
NY
1397
DELISTED
ISHARES NYSE 100 ETF
NY
| $6.53M | ﹤0.01% |
73,701
+5,316
| +8% | +$461K |
|
1398
Aramark
ARMK
$16.2B
| $6.52M | ﹤0.01% |
348,760
-136,683
| -28% | -$2.67M |
|
1399
Fidelity National Information Services
FIS
$22.1B
| $6.51M | ﹤0.01% |
118,866
+28,769
| +32% | +$1.54M |
|
1400
NVIDIA
NVDA
$5.47T
| $6.51M | ﹤0.01% |
14,038,080
-6,750,400
| -32% | -$3.15M |
|
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.