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 | |
|---|---|---|---|---|---|---|
|
XLPS
1601
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.9M | ﹤0.01% |
96,953
+21,254
| +28% | +$1.07M |
|
1602
Vulcan Materials
VMC
$36B
| $4.9M | ﹤0.01% |
76,823
-126,964
| -62% | -$8.03M |
|
1603
iShares Micro-Cap ETF
IWC
$1.5B
| $4.89M | ﹤0.01% |
64,311
+18,704
| +41% | +$1.37M |
|
1604
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
| $4.89M | ﹤0.01% |
255,640
+63,725
| +33% | +$1.08M |
|
|
SD
1605
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.88M | ﹤0.01% |
682,438
+241,704
| +55% | +$1.63M |
|
1606
AutoNation
AN
$6.89B
| $4.87M | ﹤0.01% |
81,645
+55,414
| +211% | +$3.07M |
|
1607
iShares Global 100 ETF
IOO
$9.46B
| $4.86M | ﹤0.01% |
123,486
+6,406
| +5% | +$254K |
|
1608
IAMGOLD
IAG
$10.1B
| $4.86M | ﹤0.01% |
1,179,040
-174,721
| -13% | -$621K |
|
1609
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.85M | ﹤0.01% |
+100,000
| New | +$4.93M |
|
1610
SBA Communications
SBAC
$19.8B
| $4.85M | ﹤0.01% |
47,389
-49,018
| -51% | -$4.71M |
|
1611
iShares US Regional Banks ETF
IAT
$689M
| $4.84M | ﹤0.01% |
139,794
+3
| +0% | +$101 |
|
1612
Wolfspeed
WOLF
$1.64B
| $4.84M | ﹤0.01% |
96,996
+33,942
| +54% | +$1.69M |
|
1613
Globe Life
GL
$14B
| $4.84M | ﹤0.01% |
88,575
+34,426
| +64% | +$1.84M |
|
|
SAND
1614
DELISTED
Sandstorm Gold
SAND
| $4.83M | ﹤0.01% |
698,208
+269,466
| +63% | +$1.56M |
|
1615
CALL
ExxonMobil
XOM
$652B
| $4.82M | ﹤0.01% |
47,900
+45,300
| +1,742% | +$4.57M |
|
1616
Telefônica Brasil
VIV
$18.1B
| $4.82M | ﹤0.01% |
235,111
-29,268
| -11% | -$604K |
|
|
ALTR
1617
DELISTED
Altera Corp
ALTR
| $4.8M | ﹤0.01% |
138,250
-467,057
| -77% | -$15.8M |
|
1618
PUT
Toll Brothers
TOL
$14B
| $4.8M | ﹤0.01% |
130,000
| – | – |
|
1619
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.78M | ﹤0.01% |
119,336
-1,361
| -1% | -$54.1K |
|
|
ONIT
1620
Onity Group
ONIT
$330M
| $4.76M | ﹤0.01% |
8,563
-8,839
| -51% | -$4.81M |
|
1621
Ennis
EBF
$559M
| $4.75M | ﹤0.01% |
310,934
| – | – |
|
|
ENDP
1622
DELISTED
Endo International plc
ENDP
| $4.74M | ﹤0.01% |
67,758
+25,809
| +62% | +$1.73M |
|
|
ASFI
1623
DELISTED
Asta Funding Inc
ASFI
| $4.73M | ﹤0.01% |
573,096
-37,050
| -6% | -$307K |
|
1624
Palo Alto Networks
PANW
$323B
| $4.72M | ﹤0.01% |
338,022
+51,168
| +18% | +$597K |
|
|
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
| $4.71M | ﹤0.01% |
358,453
+213,339
| +147% | +$2.77M |
|
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.