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 | |
|---|---|---|---|---|---|---|
1501
iShares Global 100 ETF
IOO
$9.46B
| $5.56M | ﹤0.01% |
143,600
+20,114
| +16% | +$790K |
|
1502
Vanguard Extended Market ETF
VXF
$32.3B
| $5.56M | ﹤0.01% |
66,547
+18,355
| +38% | +$1.58M |
|
1503
AMC Global Media
AMCX
$496M
| $5.56M | ﹤0.01% |
95,150
-31,510
| -25% | -$1.94M |
|
1504
Kimco Realty
KIM
$16.4B
| $5.54M | ﹤0.01% |
252,822
-53,237
| -17% | -$1.22M |
|
1505
PUT
Kinross Gold
KGC
$31.9B
| $5.54M | ﹤0.01% |
1,678,500
| – | – |
|
1506
CALL
Sun Life Financial
SLF
$44.8B
| $5.54M | ﹤0.01% |
152,700
-187,300
| -55% | -$7.04M |
|
|
OKS
1507
DELISTED
Oneok Partners LP
OKS
| $5.53M | ﹤0.01% |
98,738
+11,112
| +13% | +$633K |
|
|
AUY
1508
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.52M | ﹤0.01% |
920,000
-825,000
| -47% | -$6.58M |
|
1509
NVIDIA
NVDA
$5.46T
| $5.49M | ﹤0.01% |
11,897,000
-2,141,080
| -15% | -$1.01M |
|
1510
CALL
Union Pacific
UNP
$177B
| $5.49M | ﹤0.01% |
+50,600
| New | +$5.24M |
|
|
ERC
1511
Allspring Multi-Sector Income Fund
ERC
$259M
| $5.49M | ﹤0.01% |
392,908
+27,537
| +8% | +$401K |
|
|
FLG
1512
Flagstar Bank National Association
FLG
$5.92B
| $5.48M | ﹤0.01% |
115,168
-25,845
| -18% | -$1.23M |
|
1513
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $5.48M | ﹤0.01% |
236,058
+35,198
| +18% | +$878K |
|
1514
PUT
MBIA
MBI
$262M
| $5.48M | ﹤0.01% |
597,000
+50,000
| +9% | +$492K |
|
1515
NewMarket
NEU
$8.72B
| $5.47M | ﹤0.01% |
14,366
-1,279
| -8% | -$507K |
|
|
HSP
1516
DELISTED
HOSPIRA INC
HSP
| $5.47M | ﹤0.01% |
105,184
+49,714
| +90% | +$2.64M |
|
1517
Williams-Sonoma
WSM
$28.5B
| $5.47M | ﹤0.01% |
164,378
+3,204
| +2% | +$111K |
|
|
JOY
1518
DELISTED
Joy Global Inc
JOY
| $5.46M | ﹤0.01% |
100,149
-11,594
| -10% | -$704K |
|
|
NEE.PRP
1519
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
0
| – | – |
|
1520
Alliant Energy
LNT
$18.2B
| $5.45M | ﹤0.01% |
196,558
+43,218
| +28% | +$1.25M |
|
|
AEGR
1521
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.44M | ﹤0.01% |
162,857
+5,539
| +4% | +$172K |
|
1522
Vanguard Energy ETF
VDE
$10.4B
| $5.43M | ﹤0.01% |
41,409
+28,309
| +216% | +$3.95M |
|
|
TBRG
1523
DELISTED
TruBridge
TBRG
| $5.43M | ﹤0.01% |
94,371
+11,498
| +14% | +$717K |
|
|
AKS
1524
DELISTED
AK Steel Holding Corp
AKS
| $5.41M | ﹤0.01% |
675,405
+644,296
| +2,071% | +$6M |
|
1525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $5.4M | ﹤0.01% |
220,575
-7,205
| -3% | -$179K |
|
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.