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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.72M | ﹤0.01% |
65,260
+47,192
| +261% | +$4.87M |
|
1402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $6.71M | ﹤0.01% |
130,844
+81,148
| +163% | +$4.01M |
|
1403
America Movil
AMX
$70.7B
| $6.7M | ﹤0.01% |
301,897
+61,858
| +26% | +$1.44M |
|
1404
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $6.69M | ﹤0.01% |
218,575
+218,076
| +43,703% | +$7.1M |
|
|
N
1405
DELISTED
Netsuite Inc
N
| $6.69M | ﹤0.01% |
61,291
+31,645
| +107% | +$3.23M |
|
|
PETM
1406
DELISTED
PETSMART INC
PETM
| $6.68M | ﹤0.01% |
82,199
+30,313
| +58% | +$2.24M |
|
|
CPN
1407
DELISTED
Calpine Corporation
CPN
| $6.68M | ﹤0.01% |
301,808
-114,799
| -28% | -$2.55M |
|
|
SPPP
1408
Sprott Physical Platinum and Palladium Trust
SPPP
$612M
| $6.67M | ﹤0.01% |
770,874
+26,378
| +4% | +$229K |
|
1409
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $6.66M | ﹤0.01% |
160,000
-140,000
| -47% | -$5.53M |
|
1410
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $6.64M | ﹤0.01% |
214,840
+34,752
| +19% | +$1.05M |
|
|
LGF
1411
DELISTED
Lions Gate Entertainment
LGF
| $6.62M | ﹤0.01% |
206,766
+6,271
| +3% | +$205K |
|
|
TBRG
1412
DELISTED
TruBridge
TBRG
| $6.61M | ﹤0.01% |
108,858
+14,487
| +15% | +$880K |
|
1413
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $6.59M | ﹤0.01% |
115,747
-372,411
| -76% | -$21.3M |
|
|
TAHO
1414
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $6.59M | ﹤0.01% |
+475,000
| New | +$8M |
|
1415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.58M | ﹤0.01% |
108,355
+943
| +0.9% | +$56.1K |
|
1416
Invesco Pharmaceuticals ETF
PJP
$495M
| $6.57M | ﹤0.01% |
98,684
+80,439
| +441% | +$5.36M |
|
1417
PVH
PVH
$3.77B
| $6.57M | ﹤0.01% |
51,217
+35,327
| +222% | +$4.24M |
|
1418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $6.56M | ﹤0.01% |
269,155
+48,580
| +22% | +$1.17M |
|
1419
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $6.53M | ﹤0.01% |
117,694
+115,698
| +5,796% | +$6.38M |
|
1420
Genesis Energy
GEL
$1.93B
| $6.53M | ﹤0.01% |
153,822
-31,787
| -17% | -$1.46M |
|
1421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $6.52M | ﹤0.01% |
165,109
+4,571
| +3% | +$186K |
|
1422
Globe Life
GL
$14.1B
| $6.51M | ﹤0.01% |
120,237
+29,036
| +32% | +$1.54M |
|
1423
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.51M | ﹤0.01% |
134,450
-7,896
| -6% | -$388K |
|
|
LXK
1424
DELISTED
Lexmark Intl Inc
LXK
| $6.5M | ﹤0.01% |
157,596
-318,582
| -67% | -$13.2M |
|
1425
National Fuel Gas
NFG
$7.78B
| $6.5M | ﹤0.01% |
93,528
-8,106
| -8% | -$559K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.