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 | |
|---|---|---|---|---|---|---|
1651
Principal Financial Group
PFG
$24.6B
| $4.56M | ﹤0.01% |
90,407
+65,028
| +256% | +$3.06M |
|
|
BPL
1652
DELISTED
Buckeye Partners, L.P.
BPL
| $4.56M | ﹤0.01% |
54,897
-431
| -0.8% | -$33.7K |
|
1653
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $4.55M | ﹤0.01% |
187,473
+183,723
| +4,899% | +$4.36M |
|
|
MRC
1654
DELISTED
MRC Global
MRC
| $4.55M | ﹤0.01% |
160,891
-33,802
| -17% | -$961K |
|
1655
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.54M | ﹤0.01% |
137,118
-17,616
| -11% | -$574K |
|
1656
iShares Latin America 40 ETF
ILF
$3.69B
| $4.54M | ﹤0.01% |
118,744
+18,469
| +18% | +$708K |
|
1657
CALL
Deere & Co
DE
$165B
| $4.53M | ﹤0.01% |
50,000
| – | – |
|
|
JCP
1658
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.53M | ﹤0.01% |
500,000
-31,900
| -6% | -$275K |
|
1659
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.52M | ﹤0.01% |
50,297
+35,383
| +237% | +$3.13M |
|
1660
Progressive
PGR
$121B
| $4.52M | ﹤0.01% |
178,231
+64,638
| +57% | +$1.6M |
|
1661
First Trust Natural Gas ETF
FCG
$639M
| $4.5M | ﹤0.01% |
38,181
+16,712
| +78% | +$1.87M |
|
|
RESI
1662
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.49M | ﹤0.01% |
172,642
+17,638
| +11% | +$488K |
|
|
MWV
1663
DELISTED
MEADWESTVACO CORP
MWV
| $4.49M | ﹤0.01% |
101,437
+17,449
| +21% | +$708K |
|
1664
BJ's Restaurants
BJRI
$1.42B
| $4.48M | ﹤0.01% |
128,425
+36,814
| +40% | +$1.17M |
|
|
FRX
1665
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $4.46M | ﹤0.01% |
45,100
-162,900
| -78% | -$15.2M |
|
1666
W.R. Berkley
WRB
$26.2B
| $4.46M | ﹤0.01% |
324,790
+11,188
| +4% | +$145K |
|
1667
Commerce Bancshares
CBSH
$8.61B
| $4.44M | ﹤0.01% |
171,617
+4,010
| +2% | +$99.2K |
|
1668
Darling Ingredients
DAR
$10.4B
| $4.44M | ﹤0.01% |
212,429
+37,609
| +22% | +$759K |
|
|
FEN
1669
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.44M | ﹤0.01% |
122,760
+11,937
| +11% | +$410K |
|
1670
Murphy Oil
MUR
$4.99B
| $4.43M | ﹤0.01% |
66,670
-36,839
| -36% | -$2.31M |
|
1671
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.42M | ﹤0.01% |
73,341
+51,392
| +234% | +$3.09M |
|
1672
USA Compression Partners
USAC
$3.78B
| $4.42M | ﹤0.01% |
172,162
+111,765
| +185% | +$2.91M |
|
1673
Northrim BanCorp
NRIM
$601M
| $4.42M | ﹤0.01% |
691,360
-468
| -0.1% | -$2.88K |
|
|
BSCH
1674
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.42M | ﹤0.01% |
192,836
-165
| -0.1% | -$3.77K |
|
1675
Outfront Media
OUT
$5.24B
| $4.42M | ﹤0.01% |
+180,524
| New | +$4.25M |
|
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.