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 | |
|---|---|---|---|---|---|---|
1676
CALL
Exelon
EXC
$47.4B
| $4.46M | ﹤0.01% |
168,661
-188,849
| -53% | -$4.85M |
|
1677
Community Health Systems
CYH
$423M
| $4.46M | ﹤0.01% |
100,055
-3,676
| -4% | -$157K |
|
1678
PUT
Toll Brothers
TOL
$13.9B
| $4.46M | ﹤0.01% |
130,000
| – | – |
|
1679
IAMGOLD
IAG
$10.4B
| $4.45M | ﹤0.01% |
1,649,712
+440,416
| +36% | +$1.02M |
|
|
ZVO
1680
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.44M | ﹤0.01% |
391,956
+44,589
| +13% | +$507K |
|
1681
PUT
Baytex Energy
BTE
$3.06B
| $4.43M | ﹤0.01% |
+266,800
| New | +$6.81M |
|
1682
CALL
Deere & Co
DE
$165B
| $4.42M | ﹤0.01% |
50,000
| – | – |
|
1683
Avis
CAR
$4.88B
| $4.42M | ﹤0.01% |
66,680
+47,282
| +244% | +$2.7M |
|
1684
PUT
Southern Company
SO
$107B
| $4.42M | ﹤0.01% |
+90,000
| New | +$4.25M |
|
1685
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.41M | ﹤0.01% |
71,595
+6,018
| +9% | +$365K |
|
1686
Dentsply Sirona
XRAY
$2.34B
| $4.41M | ﹤0.01% |
82,695
-6,087
| -7% | -$310K |
|
1687
PUT
Compañía de Minas Buenaventura
BVN
$8.52B
| $4.4M | ﹤0.01% |
460,000
-639,000
| -58% | -$6.46M |
|
1688
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.39M | ﹤0.01% |
114,838
+13,705
| +14% | +$507K |
|
1689
CNO Financial Group
CNO
$5.11B
| $4.39M | ﹤0.01% |
254,783
+11,980
| +5% | +$206K |
|
|
ACAS
1690
PUT
DELISTED
American Capital Ltd
ACAS
| $4.38M | ﹤0.01% |
300,000
| – | – |
|
1691
PUT
eBay
EBAY
$46.1B
| $4.38M | ﹤0.01% |
185,328
+7,128
| +4% | +$162K |
|
|
CMO
1692
DELISTED
Capstead Mortgage Corp.
CMO
| $4.38M | ﹤0.01% |
356,439
+163,284
| +85% | +$2.08M |
|
1693
CALL
JPMorgan Chase
JPM
$965B
| $4.37M | ﹤0.01% |
69,800
-14,400
| -17% | -$867K |
|
1694
Darling Ingredients
DAR
$10.5B
| $4.35M | ﹤0.01% |
239,624
+817
| +0.3% | +$14.8K |
|
1695
CALL
American Express
AXP
$231B
| $4.34M | ﹤0.01% |
+46,700
| New | +$4.19M |
|
1696
PUT
BHP
BHP
$220B
| $4.34M | ﹤0.01% |
108,568
-176,688
| -62% | -$8.15M |
|
1697
Vornado Realty Trust
VNO
$7.27B
| $4.34M | ﹤0.01% |
50,434
-18,372
| -27% | -$1.47M |
|
1698
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.33M | ﹤0.01% |
225,022
+90,244
| +67% | +$1.8M |
|
1699
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.32M | ﹤0.01% |
182,570
+11,230
| +7% | +$253K |
|
1700
Vanguard Energy ETF
VDE
$10.6B
| $4.32M | ﹤0.01% |
38,658
-2,751
| -7% | -$328K |
|
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.