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 | |
|---|---|---|---|---|---|---|
1701
Royal Gold
RGLD
$19.5B
| $4.31M | ﹤0.01% |
68,786
+26,977
| +65% | +$1.77M |
|
1702
Sun Communities
SUI
$15B
| $4.31M | ﹤0.01% |
71,333
-17,537
| -20% | -$998K |
|
1703
iShares MSCI Taiwan ETF
EWT
$11.5B
| $4.31M | ﹤0.01% |
142,573
+75,508
| +113% | +$2.32M |
|
1704
Comscore
SCOR
$93.6M
| $4.31M | ﹤0.01% |
4,641
-184
| -4% | -$154K |
|
1705
Ennis
EBF
$559M
| $4.31M | ﹤0.01% |
319,734
+15,900
| +5% | +$220K |
|
|
ATVI
1706
DELISTED
Activision Blizzard
ATVI
| $4.3M | ﹤0.01% |
213,606
-141,282
| -40% | -$2.85M |
|
|
TYG
1707
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $4.29M | ﹤0.01% |
24,494
+3,606
| +17% | +$654K |
|
1708
CNX Resources
CNX
$5.28B
| $4.28M | ﹤0.01% |
152,006
+109,676
| +259% | +$3.33M |
|
|
TIVO
1709
DELISTED
TIVO INC
TIVO
| $4.27M | ﹤0.01% |
360,766
+339,484
| +1,595% | +$4.25M |
|
1710
CALL
Netflix
NFLX
$325B
| $4.27M | ﹤0.01% |
+875,000
| New | +$4.7M |
|
1711
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.26M | ﹤0.01% |
80,277
+32,457
| +68% | +$1.71M |
|
1712
Carpenter Technology
CRS
$27.1B
| $4.26M | ﹤0.01% |
86,487
-1,313
| -1% | -$63.3K |
|
1713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.25M | ﹤0.01% |
447,340
-139,633
| -24% | -$1.37M |
|
1714
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.24M | ﹤0.01% |
87,524
+19,433
| +29% | +$949K |
|
1715
Vanguard Total International Stock ETF
VXUS
$164B
| $4.24M | ﹤0.01% |
87,698
+34,385
| +64% | +$1.71M |
|
1716
Madison Square Garden
MSGS
$9.8B
| $4.23M | ﹤0.01% |
78,840
+10,884
| +16% | +$548K |
|
1717
Amplify Cybersecurity ETF
HACK
$2.98B
| $4.23M | ﹤0.01% |
+159,668
| New | +$4.13M |
|
1718
CALL
Coca-Cola
KO
$377B
| $4.22M | ﹤0.01% |
100,000
| – | – |
|
|
CDK
1719
DELISTED
CDK Global, Inc.
CDK
| $4.18M | ﹤0.01% |
+102,645
| New | +$3.64M |
|
|
ESGR
1720
DELISTED
Enstar Group
ESGR
| $4.18M | ﹤0.01% |
27,356
+26,455
| +2,936% | +$3.84M |
|
1721
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $4.18M | ﹤0.01% |
213,215
-40,040
| -16% | -$717K |
|
1722
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.18M | ﹤0.01% |
164,672
-50,504
| -23% | -$1.32M |
|
1723
Motorola Solutions
MSI
$77.2B
| $4.18M | ﹤0.01% |
62,297
+38,964
| +167% | +$2.49M |
|
1724
Evercore
EVR
$11.8B
| $4.17M | ﹤0.01% |
79,680
-6,591
| -8% | -$330K |
|
1725
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $4.17M | ﹤0.01% |
103,058
+93,098
| +935% | +$3.33M |
|
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.