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 | |
|---|---|---|---|---|---|---|
1451
Prologis
PLD
$134B
| $5.95M | ﹤0.01% |
157,772
-222,343
| -58% | -$9.01M |
|
1452
First Financial Bankshares
FFIN
$5.04B
| $5.93M | ﹤0.01% |
426,898
+10,050
| +2% | +$149K |
|
1453
Unitil
UTL
$992M
| $5.93M | ﹤0.01% |
190,796
+675
| +0.4% | +$21.8K |
|
1454
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $5.92M | ﹤0.01% |
163,211
-1,470
| -0.9% | -$56.2K |
|
1455
Lennar Class A
LEN
$21.1B
| $5.91M | ﹤0.01% |
159,813
+4,807
| +3% | +$178K |
|
1456
Fidelity National Information Services
FIS
$22.8B
| $5.9M | ﹤0.01% |
104,772
-14,094
| -12% | -$796K |
|
1457
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.89M | ﹤0.01% |
133,446
+3,076
| +2% | +$137K |
|
1458
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $5.89M | ﹤0.01% |
+737,256
| New | +$6.64M |
|
|
VAL
1459
DELISTED
Valspar
VAL
| $5.89M | ﹤0.01% |
74,568
-110,562
| -60% | -$8.68M |
|
1460
Adams Diversified Equity Fund
ADX
$3.3B
| $5.89M | ﹤0.01% |
422,336
-4,249
| -1% | -$59.3K |
|
1461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $5.89M | ﹤0.01% |
586,973
-29,677
| -5% | -$305K |
|
1462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $5.89M | ﹤0.01% |
207,517
-302,033
| -59% | -$8.94M |
|
1463
Genpact
G
$5.78B
| $5.88M | ﹤0.01% |
360,424
-556
| -0.2% | -$9.74K |
|
1464
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.87M | ﹤0.01% |
130,837
+48,662
| +59% | +$2.3M |
|
1465
MillerKnoll
MLKN
$1.62B
| $5.87M | ﹤0.01% |
196,726
-44,400
| -18% | -$1.33M |
|
|
WIN
1466
DELISTED
Windstream Holdings Inc
WIN
| $5.85M | ﹤0.01% |
69,349
-37,928
| -35% | -$3.25M |
|
1467
Chipotle Mexican Grill
CMG
$41.3B
| $5.85M | ﹤0.01% |
438,500
-144,750
| -25% | -$1.9M |
|
1468
Boston Scientific
BSX
$74.9B
| $5.84M | ﹤0.01% |
494,565
-202,361
| -29% | -$2.55M |
|
1469
CALL
Applied Materials
AMAT
$424B
| $5.83M | ﹤0.01% |
270,000
+75,000
| +38% | +$1.66M |
|
|
RSX
1470
DELISTED
VanEck Russia ETF
RSX
| $5.83M | ﹤0.01% |
260,612
-368,525
| -59% | -$9.12M |
|
1471
PUT
Agnico Eagle Mines
AEM
$91.3B
| $5.81M | ﹤0.01% |
200,000
| – | – |
|
|
CHK
1472
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.8M | ﹤0.01% |
1,263
-78
| -6% | -$411K |
|
1473
First Trust Europe AlphaDEX Fund
FEP
$534M
| $5.8M | ﹤0.01% |
188,453
+26,075
| +16% | +$850K |
|
1474
NorthWestern Energy
NWE
$4.4B
| $5.79M | ﹤0.01% |
127,607
+7,672
| +6% | +$369K |
|
1475
Chord Energy
CHRD
$7.35B
| $5.78M | ﹤0.01% |
138,332
+22,207
| +19% | +$1.1M |
|
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.