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 | |
|---|---|---|---|---|---|---|
|
NKY
1376
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $6.65M | ﹤0.01% |
+378,771
| New | +$6.72M |
|
1377
PUT
Amgen
AMGN
$226B
| $6.64M | ﹤0.01% |
47,300
+10,000
| +27% | +$1.31M |
|
1378
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $6.64M | ﹤0.01% |
126,708
+13,519
| +12% | +$765K |
|
1379
Invesco NASDAQ Internet ETF
PNQI
$544M
| $6.64M | ﹤0.01% |
485,385
+403,835
| +495% | +$5.56M |
|
|
DDC
1380
DELISTED
Dominion Diamond Corporation
DDC
| $6.64M | ﹤0.01% |
466,101
-12,401
| -3% | -$173K |
|
|
LGF
1381
DELISTED
Lions Gate Entertainment
LGF
| $6.61M | ﹤0.01% |
200,495
+24,363
| +14% | +$773K |
|
1382
iShares MSCI Mexico ETF
EWW
$1.87B
| $6.61M | ﹤0.01% |
96,176
-483,367
| -83% | -$34M |
|
1383
Cullen/Frost Bankers
CFR
$10.5B
| $6.61M | ﹤0.01% |
86,366
+3,562
| +4% | +$280K |
|
|
HK
1384
DELISTED
Halcon Resources Corporation
HK
| $6.61M | ﹤0.01% |
9,674
-19
| -0.2% | -$18.6K |
|
1385
Herc Holdings
HRI
$5.64B
| $6.6M | ﹤0.01% |
86,650
+48,038
| +124% | +$4.1M |
|
1386
Liberty Global Class C
LBTYK
$3.48B
| $6.59M | ﹤0.01% |
198,737
+31,461
| +19% | +$1.06M |
|
1387
PUT
Intel
INTC
$527B
| $6.59M | ﹤0.01% |
189,300
+5,100
| +3% | +$173K |
|
|
SPPP
1388
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $6.59M | ﹤0.01% |
744,496
-106,935
| -13% | -$1.06M |
|
|
JCP
1389
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.58M | ﹤0.01% |
655,006
+311,436
| +91% | +$3.05M |
|
|
HCBK
1390
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.58M | ﹤0.01% |
676,540
-580,957
| -46% | -$5.71M |
|
1391
Gaming and Leisure Properties
GLPI
$12.7B
| $6.57M | ﹤0.01% |
212,728
+31,573
| +17% | +$1.06M |
|
1392
PUT
Sherwin-Williams
SHW
$87.8B
| $6.57M | ﹤0.01% |
90,000
| – | – |
|
1393
CALL
Toronto Dominion Bank
TD
$203B
| $6.57M | ﹤0.01% |
133,000
+20,000
| +18% | +$1.04M |
|
1394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $6.55M | ﹤0.01% |
124,779
+54,308
| +77% | +$2.89M |
|
1395
Old Republic International
ORI
$10.3B
| $6.53M | ﹤0.01% |
456,903
-26,210
| -5% | -$400K |
|
|
WBMD
1396
DELISTED
WebMD Health Corp.
WBMD
| $6.52M | ﹤0.01% |
156,000
+23,768
| +18% | +$1.15M |
|
1397
Stratasys
SSYS
$779M
| $6.52M | ﹤0.01% |
53,956
-5,439
| -9% | -$615K |
|
|
SWN
1398
DELISTED
Southwestern Energy Company
SWN
| $6.51M | ﹤0.01% |
186,211
-63,313
| -25% | -$2.53M |
|
1399
SiriusPoint
SPNT
$2.7B
| $6.5M | ﹤0.01% |
446,630
+94,400
| +27% | +$1.45M |
|
1400
TripAdvisor
TRIP
$1.29B
| $6.49M | ﹤0.01% |
70,970
+16,349
| +30% | +$1.62M |
|
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.