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 | |
|---|---|---|---|---|---|---|
1751
Murphy USA
MUSA
$10.1B
| $3.82M | ﹤0.01% |
72,012
+18,250
| +34% | +$944K |
|
1752
American States Water
AWR
$3.49B
| $3.81M | ﹤0.01% |
125,302
-521
| -0.4% | -$16.4K |
|
|
GAU
1753
Galiano Gold
GAU
$547M
| $3.81M | ﹤0.01% |
1,833,451
-284,929
| -13% | -$685K |
|
|
ARRS
1754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | ﹤0.01% |
134,282
+79,594
| +146% | +$2.49M |
|
1755
PUT
Nucor
NUE
$61.7B
| $3.8M | ﹤0.01% |
70,000
| – | – |
|
|
BCF
1756
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.79M | ﹤0.01% |
447,955
+11,370
| +3% | +$104K |
|
1757
MBIA
MBI
$254M
| $3.79M | ﹤0.01% |
412,895
-211,392
| -34% | -$2.08M |
|
1758
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.79M | ﹤0.01% |
163,538
+48,520
| +42% | +$1.12M |
|
|
PHK
1759
PIMCO High Income Fund
PHK
$875M
| $3.79M | ﹤0.01% |
325,000
-44,128
| -12% | -$570K |
|
|
FNFG
1760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.78M | ﹤0.01% |
454,310
-12,937
| -3% | -$112K |
|
1761
CALL
America Movil
AMX
$69.7B
| $3.78M | ﹤0.01% |
150,000
| – | – |
|
1762
Vishay Precision Group
VPG
$908M
| $3.78M | ﹤0.01% |
253,029
+4,006
| +2% | +$62.8K |
|
|
SMA
1763
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.78M | ﹤0.01% |
374,500
+324,404
| +648% | +$3M |
|
1764
iShares US Insurance ETF
IAK
$538M
| $3.78M | ﹤0.01% |
80,151
-56,853
| -41% | -$2.71M |
|
|
EOT
1765
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.77M | ﹤0.01% |
188,901
-1,100
| -0.6% | -$22K |
|
1766
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.76M | ﹤0.01% |
29,000
| – | – |
|
1767
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.75M | ﹤0.01% |
316,950
+1,650
| +0.5% | +$20.7K |
|
|
CBL
1768
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.75M | ﹤0.01% |
209,753
-15,275
| -7% | -$289K |
|
|
IPN
1769
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.75M | ﹤0.01% |
123,856
+21,250
| +21% | +$669K |
|
1770
Cal-Maine
CALM
$3.87B
| $3.75M | ﹤0.01% |
83,936
-83,088
| -50% | -$3.3M |
|
|
MDW
1771
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $3.75M | ﹤0.01% |
3,602,377
+1,644,854
| +84% | +$1.54M |
|
1772
CALL
Wynn Resorts
WYNN
$10.6B
| $3.74M | ﹤0.01% |
+20,000
| New | +$3.95M |
|
|
FNHC
1773
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.74M | ﹤0.01% |
133,109
+1,974
| +2% | +$46.6K |
|
|
MPT
1774
Medical Properties Trust
MPT
$2.51B
| $3.73M | ﹤0.01% |
304,512
+7,805
| +3% | +$104K |
|
|
KYE
1775
DELISTED
Kayne Anderson Energy
KYE
| $3.73M | ﹤0.01% |
116,998
+258
| +0.2% | +$8.36K |
|
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.