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 | |
|---|---|---|---|---|---|---|
1551
PUT
HP
HPQ
$28.6B
| $5.19M | ﹤0.01% |
321,932
+120,889
| +60% | +$1.96M |
|
1552
Telefônica Brasil
VIV
$18.1B
| $5.18M | ﹤0.01% |
263,397
+28,286
| +12% | +$572K |
|
1553
PUT
Johnson & Johnson
JNJ
$632B
| $5.18M | ﹤0.01% |
48,600
+20,000
| +70% | +$2.07M |
|
|
RDUS
1554
DELISTED
Radius Recycling
RDUS
| $5.17M | ﹤0.01% |
215,136
+101,130
| +89% | +$2.69M |
|
1555
Navios Maritime Partners
NMM
$2.31B
| $5.17M | ﹤0.01% |
19,326
+1,969
| +11% | +$573K |
|
|
FEN
1556
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.16M | ﹤0.01% |
140,275
+17,515
| +14% | +$641K |
|
1557
CALL
Bank of Montreal
BMO
$129B
| $5.15M | ﹤0.01% |
+70,000
| New | +$5.27M |
|
|
EXAC
1558
DELISTED
Exactech Inc
EXAC
| $5.15M | ﹤0.01% |
224,878
-100
| -0% | -$2.38K |
|
1559
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.14M | ﹤0.01% |
129,078
+1,083
| +0.8% | +$45.2K |
|
|
NLSN
1560
DELISTED
Nielsen Holdings plc
NLSN
| $5.13M | ﹤0.01% |
115,748
+6,167
| +6% | +$290K |
|
1561
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.12M | ﹤0.01% |
100,000
| – | – |
|
1562
AGCO
AGCO
$6.96B
| $5.11M | ﹤0.01% |
112,440
+37,927
| +51% | +$1.88M |
|
|
MEMP
1563
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.1M | ﹤0.01% |
231,761
+59,273
| +34% | +$1.37M |
|
|
DNKN
1564
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.1M | ﹤0.01% |
113,699
+11,747
| +12% | +$523K |
|
1565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.09M | ﹤0.01% |
18,506
-31,883
| -63% | -$9.7M |
|
|
CVC
1566
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.09M | ﹤0.01% |
290,509
+114,363
| +65% | +$2.12M |
|
1567
BlackRock Energy and Resources Trust
BGR
$428M
| $5.08M | ﹤0.01% |
212,180
-3,419
| -2% | -$89.1K |
|
1568
CALL
JPMorgan Chase
JPM
$965B
| $5.07M | ﹤0.01% |
84,200
-315,600
| -79% | -$18.4M |
|
1569
IDEX
IEX
$17.6B
| $5.07M | ﹤0.01% |
70,069
+13,094
| +23% | +$1.01M |
|
|
CPL
1570
DELISTED
CPFL Energia S.A.
CPL
| $5.07M | ﹤0.01% |
344,979
+113,923
| +49% | +$1.94M |
|
|
ANDX
1571
DELISTED
Andeavor Logistics LP
ANDX
| $5.06M | ﹤0.01% |
71,491
-3,464
| -5% | -$243K |
|
|
APOL
1572
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.05M | ﹤0.01% |
200,949
+103,457
| +106% | +$2.88M |
|
|
LFC
1573
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.05M | ﹤0.01% |
363,564
+83,199
| +30% | +$1.2M |
|
|
1574
CALL
Johnson & Johnson
JNJ
$632B
| $5.05M | ﹤0.01% |
47,400
+28,800
| +155% | +$2.99M |
|
1575
NN Inc
NNBR
$298M
| $5.04M | ﹤0.01% |
188,658
-33,275
| -15% | -$915K |
|
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.