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 | |
|---|---|---|---|---|---|---|
1526
GameStop
GME
$8.33B
| $5.45M | ﹤0.01% |
538,952
+126,096
| +31% | +$1.23M |
|
1527
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.45M | ﹤0.01% |
127,995
-11,259
| -8% | -$464K |
|
|
ERC
1528
Allspring Multi-Sector Income Fund
ERC
$259M
| $5.44M | ﹤0.01% |
365,371
+25,707
| +8% | +$379K |
|
|
ANDV
1529
DELISTED
Andeavor
ANDV
| $5.44M | ﹤0.01% |
92,743
-252,400
| -73% | -$13.9M |
|
1530
PUT
IBM
IBM
$223B
| $5.44M | ﹤0.01% |
31,380
| – | – |
|
1531
PUT
Applied Materials
AMAT
$424B
| $5.43M | ﹤0.01% |
241,000
+30,000
| +14% | +$612K |
|
|
CRR
1532
DELISTED
Carbo Ceramics Inc.
CRR
| $5.42M | ﹤0.01% |
35,186
-31,236
| -47% | -$4.3M |
|
1533
Polaris
PII
$3.91B
| $5.39M | ﹤0.01% |
41,396
+6,893
| +20% | +$913K |
|
1534
NovaGold Resources
NG
$3.4B
| $5.39M | ﹤0.01% |
1,280,436
-27,776
| -2% | -$98.2K |
|
1535
SiriusPoint
SPNT
$2.7B
| $5.38M | ﹤0.01% |
352,230
+109,830
| +45% | +$1.72M |
|
|
URS
1536
DELISTED
URS CORP
URS
| $5.38M | ﹤0.01% |
117,223
-50,339
| -30% | -$2.33M |
|
1537
iShares Mortgage Real Estate ETF
REM
$547M
| $5.35M | ﹤0.01% |
105,818
+25,298
| +31% | +$1.27M |
|
1538
EPR Properties
EPR
$4.73B
| $5.34M | ﹤0.01% |
95,661
+69
| +0.1% | +$3.74K |
|
|
TEF
1539
DELISTED
Telefonica
TEF
| $5.34M | ﹤0.01% |
424,135
-937
| -0.2% | -$11.4K |
|
1540
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $5.34M | ﹤0.01% |
200,860
-2,655
| -1% | -$69.9K |
|
1541
Watsco Inc
WSO
$12.9B
| $5.33M | ﹤0.01% |
51,910
+50,669
| +4,083% | +$5.13M |
|
1542
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $5.31M | ﹤0.01% |
175,812
+113,252
| +181% | +$3.35M |
|
|
NLSN
1543
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | ﹤0.01% |
109,581
+53,977
| +97% | +$2.51M |
|
1544
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $5.29M | ﹤0.01% |
169,967
+84,185
| +98% | +$2.6M |
|
|
DCP
1545
DELISTED
DCP Midstream, LP
DCP
| $5.29M | ﹤0.01% |
92,753
-25,683
| -22% | -$1.39M |
|
1546
Rayonier
RYN
$6.54B
| $5.28M | ﹤0.01% |
163,745
-38,717
| -19% | -$1.21M |
|
1547
PUT
MGM Resorts International
MGM
$11.1B
| $5.28M | ﹤0.01% |
200,000
| – | – |
|
1548
Loews
L
$23B
| $5.28M | ﹤0.01% |
119,916
+2,561
| +2% | +$112K |
|
1549
iShares MSCI Poland ETF
EPOL
$813M
| $5.28M | ﹤0.01% |
179,725
+79,821
| +80% | +$2.4M |
|
1550
Vanguard Total International Stock ETF
VXUS
$164B
| $5.28M | ﹤0.01% |
97,162
+62,400
| +180% | +$3.33M |
|
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.