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 | |
|---|---|---|---|---|---|---|
1576
Goodyear
GT
$1.74B
| $5.03M | ﹤0.01% |
222,871
+34,937
| +19% | +$897K |
|
1577
Vornado Realty Trust
VNO
$7.33B
| $5.03M | ﹤0.01% |
68,806
-8,700
| -11% | -$671K |
|
1578
CALL
General Motors
GM
$75.8B
| $5.03M | ﹤0.01% |
+157,500
| New | +$5.49M |
|
1579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $5.03M | ﹤0.01% |
118,276
-10,192
| -8% | -$447K |
|
|
MWV
1580
DELISTED
MEADWESTVACO CORP
MWV
| $5.03M | ﹤0.01% |
122,857
+21,420
| +21% | +$916K |
|
|
WX
1581
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.02M | ﹤0.01% |
143,289
+50,320
| +54% | +$1.72M |
|
1582
PG&E
PCG
$38.3B
| $5.02M | ﹤0.01% |
111,384
-176,656
| -61% | -$8.12M |
|
|
MCEP
1583
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $5M | ﹤0.01% |
11,397
+439
| +4% | +$199K |
|
|
PRE
1584
DELISTED
PARTNERRE LTD
PRE
| $4.99M | ﹤0.01% |
45,415
+21,411
| +89% | +$2.35M |
|
|
RGC
1585
DELISTED
Regal Entertainment Group
RGC
| $4.99M | ﹤0.01% |
250,908
-64,695
| -20% | -$1.33M |
|
1586
HF Sinclair
DINO
$15.6B
| $4.96M | ﹤0.01% |
113,580
-148,664
| -57% | -$6.93M |
|
1587
CALL
Gilead Sciences
GILD
$168B
| $4.95M | ﹤0.01% |
46,500
| – | – |
|
1588
CALL
Halliburton
HAL
$27.7B
| $4.95M | ﹤0.01% |
+76,700
| New | +$5.26M |
|
1589
TTM Technologies
TTMI
$14.5B
| $4.94M | ﹤0.01% |
725,243
-14,207
| -2% | -$108K |
|
1590
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.93M | ﹤0.01% |
82,679
-20,405
| -20% | -$1.21M |
|
1591
Urban Outfitters
URBN
$6.63B
| $4.92M | ﹤0.01% |
134,078
+24,283
| +22% | +$893K |
|
1592
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $4.91M | ﹤0.01% |
91,286
-27,414
| -23% | -$1.47M |
|
1593
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $4.91M | ﹤0.01% |
+198,000
| New | +$4.94M |
|
1594
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.9M | ﹤0.01% |
418,771
-3,890
| -0.9% | -$46.2K |
|
1595
Middleby
MIDD
$5.38B
| $4.89M | ﹤0.01% |
55,557
+12,385
| +29% | +$1.03M |
|
1596
iShares Mortgage Real Estate ETF
REM
$547M
| $4.89M | ﹤0.01% |
103,805
-2,013
| -2% | -$101K |
|
|
NTG
1597
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.89M | ﹤0.01% |
16,850
-283
| -2% | -$82.5K |
|
1598
Cleveland-Cliffs
CLF
$6.99B
| $4.89M | ﹤0.01% |
470,684
+214,887
| +84% | +$3.29M |
|
|
DCP
1599
DELISTED
DCP Midstream, LP
DCP
| $4.89M | ﹤0.01% |
89,725
-3,028
| -3% | -$166K |
|
1600
PUT
Ovintiv
OVV
$17.5B
| $4.88M | ﹤0.01% |
46,000
+2,000
| +5% | +$220K |
|
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.