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 | |
|---|---|---|---|---|---|---|
|
WRI
1626
DELISTED
Weingarten Realty Investors
WRI
| $4.83M | ﹤0.01% |
138,471
+31,847
| +30% | +$1.11M |
|
1627
Commerce Bancshares
CBSH
$8.63B
| $4.83M | ﹤0.01% |
189,925
+14,463
| +8% | +$360K |
|
|
NTG
1628
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.82M | ﹤0.01% |
17,266
+416
| +2% | +$116K |
|
|
MCRO
1629
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.81M | ﹤0.01% |
188,084
+28,089
| +18% | +$733K |
|
1630
Essential Utilities
WTRG
$11.4B
| $4.81M | ﹤0.01% |
180,126
+30,357
| +20% | +$780K |
|
1631
NN Inc
NNBR
$321M
| $4.81M | ﹤0.01% |
233,853
+45,195
| +24% | +$971K |
|
1632
Vishay Precision Group
VPG
$953M
| $4.81M | ﹤0.01% |
280,231
+27,202
| +11% | +$453K |
|
|
ODP
1633
DELISTED
ODP
ODP
| $4.79M | ﹤0.01% |
55,915
+40,205
| +256% | +$2.56M |
|
1634
AGCO
AGCO
$7.05B
| $4.79M | ﹤0.01% |
105,930
-6,510
| -6% | -$288K |
|
1635
PUT
Ovintiv
OVV
$17.5B
| $4.79M | ﹤0.01% |
69,000
+23,000
| +50% | +$1.96M |
|
|
POT
1636
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.77M | ﹤0.01% |
135,000
-131,200
| -49% | -$4.47M |
|
1637
ProShares UltraPro Russell2000
URTY
$366M
| $4.75M | ﹤0.01% |
101,272
+100,708
| +17,856% | +$4.15M |
|
1638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.74M | ﹤0.01% |
53,012
-43,339
| -45% | -$3.79M |
|
|
GOV
1639
DELISTED
Government Properties Income Trust
GOV
| $4.74M | ﹤0.01% |
205,992
+24,256
| +13% | +$554K |
|
1640
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $4.74M | ﹤0.01% |
118,816
+32,674
| +38% | +$1.19M |
|
1641
PUT
Kinross Gold
KGC
$32.3B
| $4.73M | ﹤0.01% |
1,678,500
| – | – |
|
1642
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.73M | ﹤0.01% |
50,136
-3,751
| -7% | -$346K |
|
|
TGEN
1643
Tecogen Inc
TGEN
$109M
| $4.73M | ﹤0.01% |
+904,106
| New | +$5.21M |
|
1644
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $4.72M | ﹤0.01% |
85,927
+71,712
| +504% | +$3.85M |
|
|
DATA
1645
DELISTED
Tableau Software, Inc.
DATA
| $4.72M | ﹤0.01% |
55,715
+30,297
| +119% | +$2.41M |
|
1646
Groupon
GRPN
$869M
| $4.71M | ﹤0.01% |
28,513
-768
| -3% | -$109K |
|
1647
iShares US Home Construction ETF
ITB
$2.36B
| $4.71M | ﹤0.01% |
181,941
+11,630
| +7% | +$284K |
|
1648
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.71M | ﹤0.01% |
63,795
-2,480
| -4% | -$178K |
|
1649
XPO
XPO
$24.8B
| $4.68M | ﹤0.01% |
330,935
-130,387
| -28% | -$1.72M |
|
1650
ProShares UltraPro QQQ
TQQQ
$38.3B
| $4.67M | ﹤0.01% |
2,300,640
+1,615,776
| +236% | +$3.1M |
|
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.