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 | |
|---|---|---|---|---|---|---|
1701
PUT
AT&T
T
$168B
| $4.24M | ﹤0.01% |
158,880
-92,680
| -37% | -$2.48M |
|
|
CXP
1702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.24M | ﹤0.01% |
163,131
-57,262
| -26% | -$1.56M |
|
1703
Saic
SAIC
$5.35B
| $4.23M | ﹤0.01% |
95,861
+7,940
| +9% | +$314K |
|
1704
Jack Henry & Associates
JKHY
$11.1B
| $4.23M | ﹤0.01% |
71,206
+3,204
| +5% | +$183K |
|
1705
Vanguard Extended Market ETF
VXF
$32.3B
| $4.23M | ﹤0.01% |
48,192
-3,619
| -7% | -$304K |
|
1706
CALL
Vipshop
VIPS
$6.8B
| $4.22M | ﹤0.01% |
225,000
| – | – |
|
1707
Smith & Nephew
SNN
$12.6B
| $4.21M | ﹤0.01% |
117,930
-19,523
| -14% | -$639K |
|
|
DBD
1708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.21M | ﹤0.01% |
104,779
-3,478
| -3% | -$133K |
|
1709
PUT
Herc Holdings
HRI
$5.64B
| $4.21M | ﹤0.01% |
50,000
+47,433
| +1,848% | +$4M |
|
1710
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.21M | ﹤0.01% |
190,000
| – | – |
|
|
PBT
1711
Permian Basin Royalty Trust
PBT
$1.56B
| $4.2M | ﹤0.01% |
294,904
+7,295
| +3% | +$101K |
|
|
MLPI
1712
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.2M | ﹤0.01% |
94,152
+19,634
| +26% | +$821K |
|
1713
CALL
The Mosaic Company
MOS
$6.92B
| $4.19M | ﹤0.01% |
84,800
+34,800
| +70% | +$1.71M |
|
1714
AGCO
AGCO
$6.96B
| $4.19M | ﹤0.01% |
74,513
+14,580
| +24% | +$805K |
|
1715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $4.19M | ﹤0.01% |
232,279
+18,659
| +9% | +$327K |
|
1716
TransDigm Group
TDG
$68.9B
| $4.18M | ﹤0.01% |
25,012
+672
| +3% | +$121K |
|
|
MEMP
1717
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.18M | ﹤0.01% |
172,488
-45,486
| -21% | -$1.04M |
|
1718
American States Water
AWR
$3.52B
| $4.18M | ﹤0.01% |
125,823
+7,035
| +6% | +$216K |
|
1719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.18M | ﹤0.01% |
78,546
+23,104
| +42% | +$1.23M |
|
1720
CALL
Vodafone
VOD
$37.5B
| $4.17M | ﹤0.01% |
+125,000
| New | +$4.43M |
|
1721
PUT
MetLife
MET
$61.9B
| $4.17M | ﹤0.01% |
84,150
-95,370
| -53% | -$4.46M |
|
|
LNCO
1722
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
133,008
+11,141
| +9% | +$315K |
|
1723
PUT
Occidental Petroleum
OXY
$57.7B
| $4.16M | ﹤0.01% |
42,273
+10,438
| +33% | +$981K |
|
|
VIAB
1724
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | ﹤0.01% |
+47,800
| New | +$4.06M |
|
|
OUTR
1725
DELISTED
OUTERWALL INC
OUTR
| $4.14M | ﹤0.01% |
69,767
+65,323
| +1,470% | +$4.42M |
|
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.