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 | |
|---|---|---|---|---|---|---|
|
EV
1626
DELISTED
Eaton Vance Corp.
EV
| $4.71M | ﹤0.01% |
124,694
+13,373
| +12% | +$494K |
|
1627
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
| $4.71M | ﹤0.01% |
232,095
+55,464
| +31% | +$1.1M |
|
|
RIOM
1628
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.69M | ﹤0.01% |
2,030,633
+1,255,820
| +162% | +$2.47M |
|
1629
XPO
XPO
$24.7B
| $4.69M | ﹤0.01% |
473,610
+13,083
| +3% | +$120K |
|
1630
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.68M | ﹤0.01% |
157,596
-100
| -0.1% | -$2.86K |
|
1631
AngloGold Ashanti
AU
$48.1B
| $4.67M | ﹤0.01% |
271,554
+17,336
| +7% | +$296K |
|
|
DNKN
1632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | ﹤0.01% |
101,952
+11,175
| +12% | +$513K |
|
1633
Alliant Energy
LNT
$18.2B
| $4.67M | ﹤0.01% |
153,340
+3,372
| +2% | +$97.7K |
|
1634
CALL
lululemon athletica
LULU
$13.6B
| $4.67M | ﹤0.01% |
115,300
+100,300
| +669% | +$4.57M |
|
1635
Dollar General
DG
$26.9B
| $4.66M | ﹤0.01% |
81,299
+58,510
| +257% | +$3.35M |
|
1636
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $4.64M | ﹤0.01% |
136,215
+20,920
| +18% | +$690K |
|
1637
Dentsply Sirona
XRAY
$2.31B
| $4.64M | ﹤0.01% |
97,953
+27,753
| +40% | +$1.29M |
|
|
JPP
1638
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $4.63M | ﹤0.01% |
99,658
+85,414
| +600% | +$3.74M |
|
1639
Cincinnati Financial
CINF
$26.5B
| $4.62M | ﹤0.01% |
96,254
-3,227
| -3% | -$157K |
|
1640
Liberty Media Series A
FWONA
$23.7B
| $4.61M | ﹤0.01% |
189,882
-97,595
| -34% | -$2.24M |
|
1641
Xylem
XYL
$28.1B
| $4.61M | ﹤0.01% |
117,955
+3,783
| +3% | +$141K |
|
1642
Ares Capital
ARCC
$14.5B
| $4.6M | ﹤0.01% |
257,730
+22,772
| +10% | +$391K |
|
1643
First Trust Value Line Dividend Fund
FVD
$8.4B
| $4.6M | ﹤0.01% |
201,212
+80,683
| +67% | +$1.8M |
|
1644
IDEX
IEX
$17.6B
| $4.6M | ﹤0.01% |
56,975
+4,924
| +9% | +$372K |
|
1645
RB Global
RBA
$16B
| $4.6M | ﹤0.01% |
186,593
-690,474
| -79% | -$16.4M |
|
1646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.59M | ﹤0.01% |
265,445
+101,210
| +62% | +$1.71M |
|
|
ACAS
1647
PUT
DELISTED
American Capital Ltd
ACAS
| $4.59M | ﹤0.01% |
+300,000
| New | +$4.48M |
|
|
ZVO
1648
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.59M | ﹤0.01% |
345,378
-11,100
| -3% | -$161K |
|
|
WIW
1649
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $4.57M | ﹤0.01% |
371,158
+597
| +0.2% | +$7.17K |
|
1650
Community Health Systems
CYH
$419M
| $4.56M | ﹤0.01% |
121,709
+18,186
| +18% | +$605K |
|
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.