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 | |
|---|---|---|---|---|---|---|
|
FAX
1401
abrdn Asia-Pacific Income Fund
FAX
$598M
| $6.5M | ﹤0.01% |
172,395
+36,823
| +27% | +$1.38M |
|
1402
American Water Works
AWK
$27.1B
| $6.49M | ﹤0.01% |
131,293
-214,830
| -62% | -$10.1M |
|
1403
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $6.49M | ﹤0.01% |
263,079
+108,062
| +70% | +$2.77M |
|
1404
Chord Energy
CHRD
$7.33B
| $6.49M | ﹤0.01% |
116,125
-6,896
| -6% | -$333K |
|
1405
CALL
T-Mobile US
TMUS
$196B
| $6.45M | ﹤0.01% |
191,900
+53,300
| +38% | +$1.72M |
|
|
FAM
1406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.44M | ﹤0.01% |
438,802
+36,062
| +9% | +$515K |
|
1407
Unitil
UTL
$994M
| $6.43M | ﹤0.01% |
190,121
-1,293
| -0.7% | -$42.9K |
|
1408
PUT
Itaú Unibanco
ITUB
$81.2B
| $6.42M | ﹤0.01% |
1,113,254
-111,325
| -9% | -$656K |
|
|
AGU
1409
CALL
DELISTED
Agrium
AGU
| $6.41M | ﹤0.01% |
70,000
-7,800
| -10% | -$724K |
|
1410
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $6.4M | ﹤0.01% |
118,700
-2,606
| -2% | -$142K |
|
1411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $6.39M | ﹤0.01% |
616,650
-4,068
| -0.7% | -$41.6K |
|
|
WBMD
1412
DELISTED
WebMD Health Corp.
WBMD
| $6.39M | ﹤0.01% |
132,232
+34,694
| +36% | +$1.51M |
|
1413
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.38M | ﹤0.01% |
194,943
-79,902
| -29% | -$2.53M |
|
1414
Bath & Body Works
BBWI
$3.73B
| $6.38M | ﹤0.01% |
134,547
+34,181
| +34% | +$1.56M |
|
1415
RH
RH
$3.45B
| $6.36M | ﹤0.01% |
68,388
+3,823
| +6% | +$267K |
|
|
SRC
1416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.35M | ﹤0.01% |
124,581
-1,170
| -0.9% | -$58.1K |
|
1417
Genpact
G
$5.78B
| $6.33M | ﹤0.01% |
360,980
+13,440
| +4% | +$230K |
|
|
FOE
1418
DELISTED
Ferro Corporation
FOE
| $6.32M | ﹤0.01% |
503,186
+180,694
| +56% | +$2.31M |
|
|
WILN
1419
DELISTED
Wi-LAN Inc.
WILN
| $6.29M | ﹤0.01% |
1,979,279
+116,482
| +6% | +$358K |
|
|
BEAV
1420
DELISTED
B/E Aerospace Inc
BEAV
| $6.29M | ﹤0.01% |
93,948
+32,853
| +54% | +$2.19M |
|
1421
Equity Residential
EQR
$24.8B
| $6.28M | ﹤0.01% |
99,692
+88,017
| +754% | +$5.34M |
|
1422
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $6.27M | ﹤0.01% |
137,632
+3,376
| +3% | +$152K |
|
1423
PUT
Genworth Financial
GNW
$3.77B
| $6.26M | ﹤0.01% |
359,900
+264,900
| +279% | +$4.63M |
|
1424
NorthWestern Energy
NWE
$4.39B
| $6.26M | ﹤0.01% |
119,935
+25,186
| +27% | +$1.21M |
|
1425
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $6.25M | ﹤0.01% |
84,571
-61,249
| -42% | -$4.41M |
|
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.