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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $5.36M | ﹤0.01% |
59,925
-15,744
| -21% | -$1.42M |
|
1527
Northrim BanCorp
NRIM
$599M
| $5.36M | ﹤0.01% |
811,360
+120,000
| +17% | +$752K |
|
|
LNCO
1528
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.36M | ﹤0.01% |
185,137
+52,129
| +39% | +$1.58M |
|
|
TEP
1529
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.34M | ﹤0.01% |
117,762
+98,112
| +499% | +$4.15M |
|
1530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.33M | ﹤0.01% |
342,435
+265,960
| +348% | +$4.13M |
|
|
SEE
1531
CALL
DELISTED
Sealed Air
SEE
| $5.33M | ﹤0.01% |
152,700
+70,400
| +86% | +$2.44M |
|
1532
AES
AES
$10.5B
| $5.32M | ﹤0.01% |
375,292
+111,536
| +42% | +$1.66M |
|
1533
iShares MSCI Switzerland ETF
EWL
$2.22B
| $5.32M | ﹤0.01% |
163,588
-84,919
| -34% | -$2.84M |
|
1534
Invesco Financial Preferred ETF
PGF
$669M
| $5.32M | ﹤0.01% |
295,178
+101,478
| +52% | +$1.83M |
|
|
ACG
1535
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.31M | ﹤0.01% |
708,388
+14,546
| +2% | +$109K |
|
|
BPL
1536
DELISTED
Buckeye Partners, L.P.
BPL
| $5.31M | ﹤0.01% |
66,674
+11,777
| +21% | +$938K |
|
1537
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $5.29M | ﹤0.01% |
165,605
+8,142
| +5% | +$265K |
|
1538
EPR Properties
EPR
$4.7B
| $5.28M | ﹤0.01% |
104,287
+8,626
| +9% | +$477K |
|
1539
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $5.28M | ﹤0.01% |
180,088
+22,492
| +14% | +$668K |
|
1540
iShares MSCI Italy ETF
EWI
$1.08B
| $5.28M | ﹤0.01% |
168,184
+16,516
| +11% | +$536K |
|
1541
PUT
Phillips 66
PSX
$90B
| $5.27M | ﹤0.01% |
64,800
-35,200
| -35% | -$2.93M |
|
1542
BlackRock Income Trust
BKT
$341M
| $5.25M | ﹤0.01% |
275,741
-29,021
| -10% | -$564K |
|
1543
Vanguard Industrials ETF
VIS
$8.5B
| $5.25M | ﹤0.01% |
51,777
-837
| -2% | -$86.3K |
|
1544
Albemarle
ALB
$15.1B
| $5.24M | ﹤0.01% |
89,026
-10,976
| -11% | -$713K |
|
|
SUBD
1545
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.24M | ﹤0.01% |
208,591
+8,591
| +4% | +$218K |
|
1546
TransDigm Group
TDG
$68.3B
| $5.22M | ﹤0.01% |
28,331
+3,319
| +13% | +$593K |
|
1547
NGL Energy Partners
NGL
$2.12B
| $5.22M | ﹤0.01% |
132,558
+297
| +0.2% | +$12.7K |
|
1548
Omega Healthcare
OHI
$13.9B
| $5.21M | ﹤0.01% |
152,384
+2,741
| +2% | +$101K |
|
|
CXP
1549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.2M | ﹤0.01% |
217,910
+54,779
| +34% | +$1.39M |
|
1550
CALL
Barclays
BCS
$94.4B
| $5.19M | ﹤0.01% |
+376,698
| New | +$5.19M |
|
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.