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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.46M | ﹤0.01% |
152,382
+69,882
| +85% | +$3.05M |
|
|
DISH
1402
CALL
DELISTED
DISH Network Corp.
DISH
| $6.46M | ﹤0.01% |
+100,000
| New | +$6.46M |
|
|
FOE
1403
DELISTED
Ferro Corporation
FOE
| $6.46M | ﹤0.01% |
445,593
-57,593
| -11% | -$769K |
|
|
MRC
1404
DELISTED
MRC Global
MRC
| $6.44M | ﹤0.01% |
276,309
+115,418
| +72% | +$2.97M |
|
|
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$555M
| $6.42M | ﹤0.01% |
692,644
-24,978
| -3% | -$239K |
|
1406
Burlington
BURL
$22.4B
| $6.38M | ﹤0.01% |
159,932
+158,028
| +8,300% | +$5.46M |
|
1407
Vanguard Communication Services ETF
VOX
$5.88B
| $6.36M | ﹤0.01% |
72,832
-25,576
| -26% | -$2.25M |
|
1408
Marvell Technology
MRVL
$199B
| $6.36M | ﹤0.01% |
471,593
+81,549
| +21% | +$1.12M |
|
|
CAJ
1409
DELISTED
Canon, Inc.
CAJ
| $6.33M | ﹤0.01% |
194,245
+11,726
| +6% | +$388K |
|
1410
CALL
Assured Guaranty
AGO
$3.35B
| $6.31M | ﹤0.01% |
+284,700
| New | +$6.62M |
|
1411
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.3M | ﹤0.01% |
107,412
+72,124
| +204% | +$4.25M |
|
|
FSL
1412
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.29M | ﹤0.01% |
321,888
+304,469
| +1,748% | +$6.5M |
|
1413
Northern Trust
NTRS
$34.8B
| $6.29M | ﹤0.01% |
92,375
+24,467
| +36% | +$1.64M |
|
1414
Polaris
PII
$3.91B
| $6.28M | ﹤0.01% |
41,936
+540
| +1% | +$78K |
|
1415
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $6.28M | ﹤0.01% |
176,448
+5,090
| +3% | +$181K |
|
1416
CALL
AutoZone
AZO
$49.6B
| $6.27M | ﹤0.01% |
+12,300
| New | +$6.48M |
|
1417
CALL
Annaly Capital Management
NLY
$17.6B
| $6.26M | ﹤0.01% |
146,525
| – | – |
|
1418
CALL
Tyson Foods
TSN
$19.8B
| $6.25M | ﹤0.01% |
158,700
| – | – |
|
1419
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $6.23M | ﹤0.01% |
192,608
+39,056
| +25% | +$1.31M |
|
1420
Cinemark Holdings
CNK
$4.37B
| $6.23M | ﹤0.01% |
182,960
-23,318
| -11% | -$809K |
|
|
HYLD
1421
DELISTED
High Yield ETF
HYLD
| $6.22M | ﹤0.01% |
124,138
-5,889
| -5% | -$307K |
|
1422
iShares US Regional Banks ETF
IAT
$689M
| $6.21M | ﹤0.01% |
187,413
+47,619
| +34% | +$1.6M |
|
1423
RPM International
RPM
$14.5B
| $6.2M | ﹤0.01% |
135,302
-27,536
| -17% | -$1.26M |
|
|
FAM
1424
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.17M | ﹤0.01% |
454,060
+15,258
| +3% | +$217K |
|
1425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $6.17M | ﹤0.01% |
227,942
+38,161
| +20% | +$1.04M |
|
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.