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 | |
|---|---|---|---|---|---|---|
1626
PUT
Booking.com
BKNG
$160B
| $4.63M | ﹤0.01% |
+100,000
| New | +$4.92M |
|
1627
Hexcel
HXL
$7.74B
| $4.63M | ﹤0.01% |
116,662
+20,842
| +22% | +$822K |
|
1628
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $4.62M | ﹤0.01% |
43,146
+41,597
| +2,685% | +$4.7M |
|
1629
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.61M | ﹤0.01% |
+50,100
| New | +$4.68M |
|
1630
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $4.6M | ﹤0.01% |
218,873
-54,002
| -20% | -$1.16M |
|
1631
Portland General Electric
POR
$5.74B
| $4.6M | ﹤0.01% |
143,241
+35,003
| +32% | +$1.16M |
|
1632
Constellation Brands
STZ
$22.9B
| $4.59M | ﹤0.01% |
52,711
+3,946
| +8% | +$343K |
|
|
BSCH
1633
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.59M | ﹤0.01% |
201,662
+8,826
| +5% | +$202K |
|
|
OA
1634
DELISTED
Orbital ATK, Inc.
OA
| $4.59M | ﹤0.01% |
35,932
+9,583
| +36% | +$1.25M |
|
|
UPL
1635
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.58M | ﹤0.01% |
196,958
-45,465
| -19% | -$1.14M |
|
1636
CALL
Lockheed Martin
LMT
$140B
| $4.57M | ﹤0.01% |
+25,000
| New | +$4.26M |
|
1637
SiriusXM
SIRI
$9.43B
| $4.56M | ﹤0.01% |
130,751
+62,565
| +92% | +$2.19M |
|
1638
Textron
TXT
$15.3B
| $4.56M | ﹤0.01% |
126,717
-25,897
| -17% | -$972K |
|
1639
Rayonier
RYN
$6.47B
| $4.55M | ﹤0.01% |
160,969
-2,776
| -2% | -$85.2K |
|
|
ENDP
1640
DELISTED
Endo International plc
ENDP
| $4.55M | ﹤0.01% |
66,530
-1,228
| -2% | -$80.9K |
|
1641
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $4.53M | ﹤0.01% |
153,190
+1,422
| +0.9% | +$44.8K |
|
1642
PUT
Starbucks
SBUX
$124B
| $4.53M | ﹤0.01% |
120,000
-68,800
| -36% | -$2.66M |
|
|
NY
1643
DELISTED
ISHARES NYSE 100 ETF
NY
| $4.53M | ﹤0.01% |
51,335
-22,366
| -30% | -$1.99M |
|
1644
Ares Capital
ARCC
$14.3B
| $4.51M | ﹤0.01% |
279,202
+21,472
| +8% | +$363K |
|
|
CSGS
1645
DELISTED
CSG Systems International
CSGS
| $4.51M | ﹤0.01% |
171,667
+159,766
| +1,342% | +$4.32M |
|
|
MNK
1646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.51M | ﹤0.01% |
50,032
+39,679
| +383% | +$3.1M |
|
1647
First American
FAF
$7.38B
| $4.49M | ﹤0.01% |
165,696
-73,907
| -31% | -$2.06M |
|
|
HQH
1648
abrdn Healthcare Investors
HQH
$1.34B
| $4.49M | ﹤0.01% |
161,757
-2,861
| -2% | -$77.5K |
|
|
S
1649
DELISTED
Sprint Corporation
S
| $4.49M | ﹤0.01% |
708,438
+224,342
| +46% | +$1.53M |
|
1650
Sun Communities
SUI
$14.4B
| $4.49M | ﹤0.01% |
88,870
-21,078
| -19% | -$1.11M |
|
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.