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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$224B
| $171M | 0.12% |
1,447,252
+14,916
| +1% | +$1.73M |
|
127
Micron Technology
MU
$981B
| $171M | 0.12% |
5,195,290
+1,536,844
| +42% | +$41.9M |
|
128
iShares MBS ETF
MBB
$39B
| $170M | 0.12% |
1,572,634
+956,530
| +155% | +$103M |
|
129
CAE Inc. Common Shares
CAE
$8.74B
| $170M | 0.11% |
12,928,496
+334,042
| +3% | +$4.46M |
|
130
Bunge Global
BG
$21.4B
| $168M | 0.11% |
2,223,755
-314,895
| -12% | -$24.4M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $167M | 0.11% |
1,529,108
+742,551
| +94% | +$75.6M |
|
132
Amazon
AMZN
$2.94T
| $165M | 0.11% |
10,191,420
+152,080
| +2% | +$2.41M |
|
133
Elevance Health
ELV
$84.7B
| $165M | 0.11% |
1,534,136
+482,867
| +46% | +$49.8M |
|
134
HP
HPQ
$26.6B
| $164M | 0.11% |
10,714,597
-610,740
| -5% | -$9.18M |
|
|
BIN
135
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $164M | 0.11% |
6,372,941
+1,638,054
| +35% | +$41.5M |
|
|
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
| $163M | 0.11% |
22,735,309
+143,297
| +0.6% | +$935K |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $161M | 0.11% |
3,643,370
+458,529
| +14% | +$19.4M |
|
138
Morgan Stanley
MS
$338B
| $158M | 0.11% |
4,878,632
+721,313
| +17% | +$22.2M |
|
139
United Parcel Service
UPS
$88.8B
| $157M | 0.11% |
1,529,081
+994,990
| +186% | +$99.9M |
|
140
Visa
V
$677B
| $156M | 0.11% |
2,958,024
-228,248
| -7% | -$11.9M |
|
141
MetLife
MET
$61.5B
| $154M | 0.1% |
3,118,380
-41,439
| -1% | -$1.94M |
|
142
Bristol-Myers Squibb
BMY
$130B
| $154M | 0.1% |
3,176,174
-69,840
| -2% | -$3.44M |
|
143
CALL
Invesco QQQ Trust
QQQ
$478B
| $151M | 0.1% |
1,608,900
-430,000
| -21% | -$38.4M |
|
144
CALL
Walt Disney
DIS
$179B
| $151M | 0.1% |
1,761,800
-335,500
| -16% | -$27.4M |
|
145
American International
AIG
$40.4B
| $149M | 0.1% |
2,734,278
+1,031,657
| +61% | +$54.6M |
|
146
Mondelez International
MDLZ
$78.9B
| $149M | 0.1% |
3,967,237
-661,926
| -14% | -$24.2M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $149M | 0.1% |
1,245,301
+98,020
| +9% | +$11.6M |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $147M | 0.1% |
1,925,396
+88,879
| +5% | +$6.66M |
|
149
VF Corp
VFC
$5.81B
| $147M | 0.1% |
2,483,971
+6,638
| +0.3% | +$386K |
|
150
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $147M | 0.1% |
3,075,000
+1,308,600
| +74% | +$62.6M |
|
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.