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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Energy ETF
IXC
$2.73B
| $6.23M | ﹤0.01% |
128,410
+32,884
| +34% | +$1.53M |
|
|
QCOR
1427
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.22M | ﹤0.01% |
67,246
+27,047
| +67% | +$2.32M |
|
1428
Cal-Maine
CALM
$3.9B
| $6.21M | ﹤0.01% |
167,024
+163,104
| +4,161% | +$5.36M |
|
1429
PUT
Sherwin-Williams
SHW
$87.3B
| $6.21M | ﹤0.01% |
90,000
| – | – |
|
1430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.21M | ﹤0.01% |
58,403
+28,599
| +96% | +$3.04M |
|
|
VER
1431
PUT
DELISTED
VEREIT, Inc.
VER
| $6.21M | ﹤0.01% |
+99,040
| New | +$6.37M |
|
|
NS
1432
CALL
DELISTED
NuStar Energy L.P.
NS
| $6.2M | ﹤0.01% |
+100,000
| New | +$5.81M |
|
|
KATE
1433
DELISTED
Kate Spade & Company
KATE
| $6.2M | ﹤0.01% |
162,513
+59,880
| +58% | +$2.14M |
|
1434
Lennar Class A
LEN
$21.1B
| $6.19M | ﹤0.01% |
155,006
+11,691
| +8% | +$443K |
|
|
TGI
1435
DELISTED
Triumph Group
TGI
| $6.19M | ﹤0.01% |
88,637
-120,494
| -58% | -$8.13M |
|
1436
PUT
Infosys
INFY
$50.1B
| $6.18M | ﹤0.01% |
920,000
| – | – |
|
1437
Edwards Lifesciences
EW
$53.6B
| $6.16M | ﹤0.01% |
430,668
-19,110
| -4% | -$259K |
|
1438
Gaming and Leisure Properties
GLPI
$12.7B
| $6.15M | ﹤0.01% |
181,155
+161,809
| +836% | +$5.65M |
|
|
IFLN
1439
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.14M | ﹤0.01% |
313,443
+136,551
| +77% | +$2.67M |
|
1440
NewMarket
NEU
$8.63B
| $6.13M | ﹤0.01% |
15,645
+1,102
| +8% | +$425K |
|
|
AVP
1441
DELISTED
Avon Products, Inc.
AVP
| $6.13M | ﹤0.01% |
419,414
+330,058
| +369% | +$4.76M |
|
1442
Southern Copper
SCCO
$158B
| $6.11M | ﹤0.01% |
219,715
+85,384
| +64% | +$2.32M |
|
1443
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $6.11M | ﹤0.01% |
164,681
+29,354
| +22% | +$1.08M |
|
1444
CALL
Manulife Financial
MFC
$72.7B
| $6.1M | ﹤0.01% |
307,000
+102,400
| +50% | +$1.94M |
|
|
B
1445
CALL
Barrick Mining
B
$67.2B
| $6.1M | ﹤0.01% |
333,300
-424,100
| -56% | -$7.35M |
|
1446
BlackRock Income Trust
BKT
$341M
| $6.07M | ﹤0.01% |
304,762
-5,272
| -2% | -$104K |
|
1447
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $6.07M | ﹤0.01% |
171,358
+8,852
| +5% | +$305K |
|
1448
TTM Technologies
TTMI
$14.8B
| $6.06M | ﹤0.01% |
739,450
-6,125
| -0.8% | -$48.1K |
|
1449
Vornado Realty Trust
VNO
$7.43B
| $6.05M | ﹤0.01% |
77,506
+66,462
| +602% | +$5.05M |
|
1450
PUT
MBIA
MBI
$259M
| $6.04M | ﹤0.01% |
547,000
-1,150,900
| -68% | -$14.2M |
|
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.