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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.78M | ﹤0.01% |
92,268
+37,547
| +69% | +$2.43M |
|
1477
Radian Group
RDN
$4.92B
| $5.76M | ﹤0.01% |
403,789
+4,982
| +1% | +$69.7K |
|
|
SCG
1478
DELISTED
Scana
SCG
| $5.75M | ﹤0.01% |
115,861
-101,029
| -47% | -$5.18M |
|
1479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.73M | ﹤0.01% |
215,176
+93,829
| +77% | +$2.66M |
|
1480
W.R. Berkley
WRB
$26.2B
| $5.72M | ﹤0.01% |
404,099
+79,309
| +24% | +$1.1M |
|
|
LLTC
1481
DELISTED
Linear Technology Corp
LLTC
| $5.71M | ﹤0.01% |
128,701
-284,219
| -69% | -$12.9M |
|
|
SGEN
1482
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | ﹤0.01% |
153,603
+16,551
| +12% | +$651K |
|
1483
CALL
Texas Instruments
TXN
$250B
| $5.7M | ﹤0.01% |
119,600
-331,000
| -73% | -$15.9M |
|
1484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.7M | ﹤0.01% |
694,583
+23,024
| +3% | +$191K |
|
1485
CALL
IBM
IBM
$223B
| $5.7M | ﹤0.01% |
31,380
-209,200
| -87% | -$38.1M |
|
|
1486
PUT
IBM
IBM
$223B
| $5.7M | ﹤0.01% |
31,380
| – | – |
|
1487
PUT
Elevance Health
ELV
$86.4B
| $5.69M | ﹤0.01% |
47,600
| – | – |
|
1488
ProShares Ultra Dow30
DDM
$544M
| $5.68M | ﹤0.01% |
553,452
+534,756
| +2,860% | +$5.42M |
|
|
GMCR
1489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.68M | ﹤0.01% |
43,619
+16,088
| +58% | +$2.01M |
|
1490
ProShares Ultra QQQ
QLD
$14.4B
| $5.65M | ﹤0.01% |
1,438,880
+1,013,856
| +239% | +$3.87M |
|
1491
Edgewell Personal Care
EPC
$1.31B
| $5.65M | ﹤0.01% |
61,838
-1,591
| -3% | -$142K |
|
1492
Genworth Financial
GNW
$3.77B
| $5.64M | ﹤0.01% |
430,204
-1,493,300
| -78% | -$21.6M |
|
|
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.62M | ﹤0.01% |
89,949
-419,898
| -82% | -$26.1M |
|
|
ALTR
1494
DELISTED
Altera Corp
ALTR
| $5.62M | ﹤0.01% |
157,136
+18,886
| +14% | +$657K |
|
1495
Gartner
IT
$11.6B
| $5.62M | ﹤0.01% |
76,484
-3,425
| -4% | -$249K |
|
|
CMCSK
1496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.61M | ﹤0.01% |
104,839
+29,426
| +39% | +$1.57M |
|
1497
CALL
Toll Brothers
TOL
$14B
| $5.61M | ﹤0.01% |
+179,900
| New | +$6.16M |
|
|
JCP
1498
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.6M | ﹤0.01% |
557,700
+57,700
| +12% | +$566K |
|
1499
Sensata Technologies
ST
$6.61B
| $5.59M | ﹤0.01% |
125,588
-2
| -0% | -$95 |
|
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.57M | ﹤0.01% |
50,479
+5,995
| +13% | +$663K |
|
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.