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 | |
|---|---|---|---|---|---|---|
1676
PUT
Amgen
AMGN
$226B
| $4.42M | ﹤0.01% |
37,300
+15,900
| +74% | +$1.84M |
|
1677
CALL
Applied Materials
AMAT
$424B
| $4.4M | ﹤0.01% |
195,000
| – | – |
|
|
MGU
1678
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.38M | ﹤0.01% |
170,388
-3,496
| -2% | -$86.5K |
|
1679
CNO Financial Group
CNO
$5.07B
| $4.38M | ﹤0.01% |
245,848
-23,480
| -9% | -$400K |
|
|
MON
1680
PUT
DELISTED
Monsanto Co
MON
| $4.37M | ﹤0.01% |
35,000
| – | – |
|
|
RDC
1681
DELISTED
Rowan Companies Plc
RDC
| $4.36M | ﹤0.01% |
136,639
+103,082
| +307% | +$3.23M |
|
1682
Northern Trust
NTRS
$34.8B
| $4.36M | ﹤0.01% |
67,908
+31,225
| +85% | +$1.92M |
|
|
PCH
1683
DELISTED
PotlatchDeltic
PCH
| $4.36M | ﹤0.01% |
105,250
+12,681
| +14% | +$497K |
|
1684
CALL
Qualcomm
QCOM
$173B
| $4.36M | ﹤0.01% |
55,000
-88,400
| -62% | -$7.03M |
|
1685
iShares US Basic Materials ETF
IYM
$1.01B
| $4.35M | ﹤0.01% |
49,724
+6,027
| +14% | +$512K |
|
1686
Telephone and Data Systems
TDS
$4.03B
| $4.35M | ﹤0.01% |
166,599
+13,071
| +9% | +$346K |
|
1687
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $4.33M | ﹤0.01% |
86,592
+79,132
| +1,061% | +$3.79M |
|
1688
Pultegroup
PHM
$24.9B
| $4.31M | ﹤0.01% |
213,867
-116,883
| -35% | -$2.24M |
|
1689
Olin
OLN
$2.17B
| $4.3M | ﹤0.01% |
159,839
-10,499
| -6% | -$290K |
|
1690
Constellation Brands
STZ
$23.3B
| $4.3M | ﹤0.01% |
48,765
+12,850
| +36% | +$1.06M |
|
1691
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $4.29M | ﹤0.01% |
262,251
+161,580
| +161% | +$2.49M |
|
1692
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.28M | ﹤0.01% |
208,310
+30,890
| +17% | +$609K |
|
1693
iShares MSCI Australia ETF
EWA
$1.45B
| $4.28M | ﹤0.01% |
163,602
+36,355
| +29% | +$960K |
|
|
CBL
1694
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.28M | ﹤0.01% |
225,028
-13,459
| -6% | -$249K |
|
|
DISH
1695
DELISTED
DISH Network Corp.
DISH
| $4.27M | ﹤0.01% |
65,552
-61,553
| -48% | -$3.7M |
|
|
PWJ
1696
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $4.26M | ﹤0.01% |
138,359
+3,756
| +3% | +$116K |
|
1697
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $4.26M | ﹤0.01% |
43,863
+20,354
| +87% | +$1.87M |
|
1698
ArcelorMittal
MT
$55.2B
| $4.25M | ﹤0.01% |
124,554
-170,427
| -58% | -$6.13M |
|
1699
DNP Select Income Fund
DNP
$4.11B
| $4.25M | ﹤0.01% |
404,347
+52,906
| +15% | +$535K |
|
|
HQH
1700
abrdn Healthcare Investors
HQH
$1.35B
| $4.24M | ﹤0.01% |
164,618
+8,607
| +6% | +$224K |
|
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.