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 | |
|---|---|---|---|---|---|---|
|
SFUN
1651
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.48M | ﹤0.01% |
9,000
+8,000
| +800% | +$4.4M |
|
|
GREK
1652
Global X MSCI Greece ETF
GREK
$331M
| $4.47M | ﹤0.01% |
80,243
-52,807
| -40% | -$3.32M |
|
1653
State Street SPDR S&P China ETF
GXC
$469M
| $4.47M | ﹤0.01% |
58,269
+32,811
| +129% | +$2.63M |
|
|
WGL
1654
DELISTED
Wgl Holdings
WGL
| $4.45M | ﹤0.01% |
105,638
+10,538
| +11% | +$441K |
|
1655
AvalonBay Communities
AVB
$25.7B
| $4.45M | ﹤0.01% |
31,548
+6,108
| +24% | +$906K |
|
|
SPA
1656
DELISTED
Sparton
SPA
| $4.44M | ﹤0.01% |
180,150
-1,840
| -1% | -$51.2K |
|
|
PCH
1657
DELISTED
PotlatchDeltic
PCH
| $4.44M | ﹤0.01% |
110,331
+5,081
| +5% | +$212K |
|
1658
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $4.43M | ﹤0.01% |
228,176
+140,184
| +159% | +$2.73M |
|
1659
BWX Technologies
BWXT
$15.8B
| $4.41M | ﹤0.01% |
222,557
-166,474
| -43% | -$3.59M |
|
|
EV
1660
DELISTED
Eaton Vance Corp.
EV
| $4.4M | ﹤0.01% |
116,566
-8,128
| -7% | -$305K |
|
|
IPG
1661
DELISTED
Interpublic Group of Companies
IPG
| $4.4M | ﹤0.01% |
239,916
-910,122
| -79% | -$17.6M |
|
|
BSJF
1662
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.38M | ﹤0.01% |
165,767
+90,309
| +120% | +$2.41M |
|
1663
Darling Ingredients
DAR
$10B
| $4.38M | ﹤0.01% |
238,807
+26,378
| +12% | +$510K |
|
1664
VanEck High Yield Muni ETF
HYD
$4.42B
| $4.37M | ﹤0.01% |
71,122
-2,219
| -3% | -$134K |
|
|
KMP
1665
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.37M | ﹤0.01% |
+46,800
| New | +$4.16M |
|
1666
Commerce Bancshares
CBSH
$8.61B
| $4.36M | ﹤0.01% |
175,462
+3,845
| +2% | +$98.1K |
|
1667
Manitowoc
MTW
$727M
| $4.36M | ﹤0.01% |
205,044
-91,395
| -31% | -$2.38M |
|
1668
Loews
L
$23.1B
| $4.35M | ﹤0.01% |
104,400
-15,516
| -13% | -$668K |
|
1669
United Airlines
UAL
$40.6B
| $4.29M | ﹤0.01% |
91,715
+5,879
| +7% | +$273K |
|
1670
Owens Corning
OC
$12.3B
| $4.29M | ﹤0.01% |
135,099
+7,890
| +6% | +$278K |
|
1671
PUT
PNC Financial Services
PNC
$102B
| $4.28M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.7M |
|
|
MXIM
1672
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | ﹤0.01% |
141,296
-26,524
| -16% | -$834K |
|
|
XLYS
1673
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $4.27M | ﹤0.01% |
96,268
+34,883
| +57% | +$1.55M |
|
1674
CALL
Host Hotels & Resorts
HST
$15.6B
| $4.27M | ﹤0.01% |
+200,000
| New | +$4.45M |
|
1675
CALL
Coca-Cola
KO
$376B
| $4.27M | ﹤0.01% |
+100,000
| New | +$4.13M |
|
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.