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 | |
|---|---|---|---|---|---|---|
|
DS
1476
DELISTED
Drive Shack Inc.
DS
| $5.85M | ﹤0.01% |
1,135,165
+1,019,783
| +884% | +$5.16M |
|
1477
Textron
TXT
$15.1B
| $5.84M | ﹤0.01% |
152,614
+26,488
| +21% | +$1.04M |
|
1478
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.84M | ﹤0.01% |
130,370
-33,322
| -20% | -$1.43M |
|
1479
PUT
D.R. Horton
DHI
$41.9B
| $5.84M | ﹤0.01% |
237,500
-95,000
| -29% | -$2.17M |
|
|
EQM
1480
DELISTED
EQM Midstream Partners, LP
EQM
| $5.83M | ﹤0.01% |
60,297
+827
| +1% | +$67.3K |
|
1481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $5.82M | ﹤0.01% |
128,468
+119,364
| +1,311% | +$5.21M |
|
1482
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.82M | ﹤0.01% |
121,757
+45,630
| +60% | +$2.11M |
|
1483
BlackRock Energy and Resources Trust
BGR
$428M
| $5.82M | ﹤0.01% |
215,599
+21,696
| +11% | +$554K |
|
1484
CALL
Toronto Dominion Bank
TD
$203B
| $5.81M | ﹤0.01% |
113,000
-211,900
| -65% | -$10.3M |
|
1485
CALL
Tapestry
TPR
$25.9B
| $5.8M | ﹤0.01% |
169,800
-30,200
| -15% | -$1.3M |
|
1486
Williams-Sonoma
WSM
$28.5B
| $5.79M | ﹤0.01% |
161,174
+16,884
| +12% | +$555K |
|
1487
Eagle Materials
EXP
$6.41B
| $5.77M | ﹤0.01% |
61,243
+20,112
| +49% | +$1.76M |
|
|
BBBY
1488
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.74M | ﹤0.01% |
+100,000
| New | +$6.24M |
|
1489
Edgewell Personal Care
EPC
$1.31B
| $5.74M | ﹤0.01% |
63,429
+42,190
| +199% | +$3.47M |
|
1490
NGL Energy Partners
NGL
$2.13B
| $5.73M | ﹤0.01% |
132,261
+55,826
| +73% | +$2.24M |
|
1491
Liberty Global Class C
LBTYK
$3.48B
| $5.72M | ﹤0.01% |
167,276
-2,696
| -2% | -$89.2K |
|
1492
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $5.71M | ﹤0.01% |
227,780
+35,065
| +18% | +$844K |
|
1493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.71M | ﹤0.01% |
117,449
+35,943
| +44% | +$1.72M |
|
1494
PUT
Intel
INTC
$527B
| $5.69M | ﹤0.01% |
184,200
-21,700
| -11% | -$595K |
|
1495
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.68M | ﹤0.01% |
67,534
-3,617
| -5% | -$298K |
|
1496
NN Inc
NNBR
$298M
| $5.68M | ﹤0.01% |
221,933
-4,000
| -2% | -$90.6K |
|
|
EXAC
1497
DELISTED
Exactech Inc
EXAC
| $5.68M | ﹤0.01% |
224,978
-1,500
| -0.7% | -$34.7K |
|
|
MXIM
1498
DELISTED
Maxim Integrated Products
MXIM
| $5.67M | ﹤0.01% |
167,820
+11,981
| +8% | +$399K |
|
|
DTSI
1499
DELISTED
DTS, Inc.
DTSI
| $5.66M | ﹤0.01% |
307,619
-6,570
| -2% | -$120K |
|
|
NGHC
1500
DELISTED
National General Holdings Corp
NGHC
| $5.65M | ﹤0.01% |
+324,574
| New | +$4.95M |
|
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.