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 | |
|---|---|---|---|---|---|---|
1676
Schwab US REIT ETF
SCHH
$11.4B
| $4.26M | ﹤0.01% |
250,388
+199,742
| +394% | +$3.56M |
|
1677
First Trust Value Line Dividend Fund
FVD
$8.4B
| $4.26M | ﹤0.01% |
189,677
-11,535
| -6% | -$262K |
|
1678
Jack Henry & Associates
JKHY
$10.8B
| $4.25M | ﹤0.01% |
76,450
+5,244
| +7% | +$305K |
|
1679
CALL
Vipshop
VIPS
$6.94B
| $4.25M | ﹤0.01% |
225,000
| – | – |
|
|
ACAS
1680
PUT
DELISTED
American Capital Ltd
ACAS
| $4.25M | ﹤0.01% |
300,000
| – | – |
|
1681
PUT
eBay
EBAY
$45.5B
| $4.25M | ﹤0.01% |
+178,200
| New | +$3.96M |
|
|
CNQR
1682
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.24M | ﹤0.01% |
+33,400
| New | +$3.39M |
|
1683
PUT
AT&T
T
$168B
| $4.23M | ﹤0.01% |
158,880
| – | – |
|
1684
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $4.22M | ﹤0.01% |
102,611
+37,042
| +56% | +$1.51M |
|
1685
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
| $4.22M | ﹤0.01% |
253,255
-2,385
| -0.9% | -$43.4K |
|
|
BEAV
1686
DELISTED
B/E Aerospace Inc
BEAV
| $4.21M | ﹤0.01% |
69,308
-24,640
| -26% | -$1.56M |
|
1687
Franklin Resources
BEN
$17.1B
| $4.21M | ﹤0.01% |
77,091
-75,171
| -49% | -$4.21M |
|
1688
Timken Company
TKR
$9.03B
| $4.21M | ﹤0.01% |
99,301
-16,100
| -14% | -$741K |
|
|
TEF
1689
DELISTED
Telefonica
TEF
| $4.2M | ﹤0.01% |
372,783
-51,352
| -12% | -$603K |
|
1690
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $4.2M | ﹤0.01% |
93,632
+5,602
| +6% | +$253K |
|
|
MCRO
1691
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.19M | ﹤0.01% |
159,995
+28,398
| +22% | +$759K |
|
1692
iShares US Energy ETF
IYE
$1.8B
| $4.18M | ﹤0.01% |
81,120
-34,769
| -30% | -$1.91M |
|
|
QVCGA
1693
DELISTED
QVC Group Inc Series A
QVCGA
| $4.18M | ﹤0.01% |
3,567
+1,655
| +87% | +$1.96M |
|
1694
CALL
Motorola Solutions
MSI
$77.7B
| $4.18M | ﹤0.01% |
66,000
-22,700
| -26% | -$1.43M |
|
|
WDR
1695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.17M | ﹤0.01% |
80,722
-34,301
| -30% | -$1.91M |
|
1696
RH
RH
$3.41B
| $4.16M | ﹤0.01% |
52,256
-16,132
| -24% | -$1.35M |
|
1697
Invesco DB Energy Fund
DBE
$90.5M
| $4.15M | ﹤0.01% |
154,287
+112,880
| +273% | +$3.23M |
|
1698
Ralph Lauren
RL
$23.6B
| $4.15M | ﹤0.01% |
25,173
+3,337
| +15% | +$550K |
|
1699
iShares MSCI BIC ETF
BKF
$76.4M
| $4.14M | ﹤0.01% |
111,263
+51,205
| +85% | +$2.05M |
|
1700
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $4.13M | ﹤0.01% |
121,441
+84,804
| +231% | +$3.02M |
|
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.