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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUBD
1576
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.33M | ﹤0.01% |
211,706
+3,115
| +1% | +$78.7K |
|
|
VVC
1577
DELISTED
Vectren Corporation
VVC
| $5.33M | ﹤0.01% |
115,310
+32,643
| +39% | +$1.43M |
|
|
B
1578
PUT
Barrick Mining
B
$68.2B
| $5.31M | ﹤0.01% |
494,100
-216,000
| -30% | -$2.66M |
|
|
AMTD
1579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.3M | ﹤0.01% |
148,049
-602,822
| -80% | -$20.4M |
|
|
MNK
1580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29M | ﹤0.01% |
53,464
+3,432
| +7% | +$316K |
|
1581
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.28M | ﹤0.01% |
113,276
-20,170
| -15% | -$912K |
|
1582
Loews
L
$23.1B
| $5.28M | ﹤0.01% |
125,596
+21,196
| +20% | +$888K |
|
1583
PUT
Phillips 66
PSX
$92.7B
| $5.25M | ﹤0.01% |
73,200
+8,400
| +13% | +$620K |
|
|
TEP
1584
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.24M | ﹤0.01% |
117,282
-480
| -0.4% | -$20.2K |
|
1585
PUT
Assured Guaranty
AGO
$3.36B
| $5.23M | ﹤0.01% |
+201,100
| New | +$4.85M |
|
1586
American States Water
AWR
$3.5B
| $5.21M | ﹤0.01% |
138,458
+13,156
| +10% | +$452K |
|
|
OKS
1587
DELISTED
Oneok Partners LP
OKS
| $5.21M | ﹤0.01% |
131,357
+32,619
| +33% | +$1.55M |
|
1588
Tandy Leather Factory
TLF
$21.2M
| $5.17M | ﹤0.01% |
574,530
+168,126
| +41% | +$1.55M |
|
1589
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $5.16M | ﹤0.01% |
317,630
-24,805
| -7% | -$394K |
|
1590
ProShares Ultra 20+ Year Treasury
UBT
$57.2M
| $5.14M | ﹤0.01% |
127,208
+107,542
| +547% | +$3.99M |
|
|
DNR
1591
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | ﹤0.01% |
631,655
+94,512
| +18% | +$980K |
|
|
WGL
1592
DELISTED
Wgl Holdings
WGL
| $5.13M | ﹤0.01% |
93,958
-11,680
| -11% | -$566K |
|
1593
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.11M | ﹤0.01% |
48,203
-18,885
| -28% | -$2M |
|
|
BSJF
1594
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.09M | ﹤0.01% |
196,682
+30,915
| +19% | +$814K |
|
1595
Steel Dynamics
STLD
$37B
| $5.08M | ﹤0.01% |
257,398
+228,697
| +797% | +$4.93M |
|
1596
PUT
Suncor Energy
SU
$77.5B
| $5.07M | ﹤0.01% |
159,600
-189,000
| -54% | -$6.25M |
|
1597
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $5.05M | ﹤0.01% |
520,243
+440,091
| +549% | +$4.6M |
|
1598
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.05M | ﹤0.01% |
81,157
-1,522
| -2% | -$92.5K |
|
1599
Murphy Oil
MUR
$5.01B
| $5.05M | ﹤0.01% |
99,931
+27,967
| +39% | +$1.43M |
|
|
ACG
1600
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.04M | ﹤0.01% |
674,538
-33,850
| -5% | -$255K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.