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 | |
|---|---|---|---|---|---|---|
1776
CALL
FedEx
FDX
$80.3B
| $3.79M | ﹤0.01% |
+25,000
| New | +$3.49M |
|
|
1777
PUT
FedEx
FDX
$80.3B
| $3.79M | ﹤0.01% |
+25,000
| New | +$3.49M |
|
1778
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $3.79M | ﹤0.01% |
90,535
+67,377
| +291% | +$2.85M |
|
|
DOG
1779
ProShares Short Dow30
DOG
$87.2M
| $3.78M | ﹤0.01% |
37,489
+298
| +0.8% | +$30.6K |
|
1780
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $3.77M | ﹤0.01% |
70,471
-212,245
| -75% | -$11.3M |
|
1781
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $3.75M | ﹤0.01% |
134,344
+574
| +0.4% | +$16.2K |
|
1782
Portland General Electric
POR
$5.92B
| $3.75M | ﹤0.01% |
108,238
+99,733
| +1,173% | +$3.29M |
|
1783
Toll Brothers
TOL
$14B
| $3.75M | ﹤0.01% |
101,493
-529,861
| -84% | -$18.8M |
|
1784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.72M | ﹤0.01% |
120,708
-156,672
| -56% | -$4.82M |
|
1785
Tidewater
TDW
$4.55B
| $3.72M | ﹤0.01% |
2,052
-1,161
| -36% | -$1.93M |
|
1786
Urban Outfitters
URBN
$6.53B
| $3.72M | ﹤0.01% |
109,795
+46,449
| +73% | +$1.63M |
|
|
DLA
1787
DELISTED
Delta Apparel Inc.
DLA
| $3.67M | ﹤0.01% |
256,599
+5,000
| +2% | +$77.3K |
|
1788
First Solar
FSLR
$24B
| $3.66M | ﹤0.01% |
51,568
+30,035
| +139% | +$1.99M |
|
1789
Royce Value Trust
RVT
$2.32B
| $3.66M | ﹤0.01% |
228,988
+2,028
| +0.9% | +$31.6K |
|
|
LFC
1790
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.66M | ﹤0.01% |
280,365
-10,656
| -4% | -$144K |
|
|
ACAS
1791
DELISTED
American Capital Ltd
ACAS
| $3.66M | ﹤0.01% |
239,388
+136,437
| +133% | +$2.04M |
|
1792
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.66M | ﹤0.01% |
82,500
+7,661
| +10% | +$328K |
|
1793
MDU Resources
MDU
$4.27B
| $3.64M | ﹤0.01% |
272,751
-1,496
| -0.5% | -$19.5K |
|
1794
Schwab International Equity ETF
SCHF
$69.3B
| $3.63M | ﹤0.01% |
220,066
+203,586
| +1,235% | +$3.28M |
|
|
NSH
1795
DELISTED
NuStar GP Holdings LLC
NSH
| $3.63M | ﹤0.01% |
92,686
+15
| +0% | +$527 |
|
|
NVSL
1796
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.62M | ﹤0.01% |
434,462
-746
| -0.2% | -$5.92K |
|
1797
AvalonBay Communities
AVB
$26.3B
| $3.62M | ﹤0.01% |
25,440
+11,877
| +88% | +$1.64M |
|
1798
Myriad Genetics
MYGN
$303M
| $3.61M | ﹤0.01% |
92,651
+1,126
| +1% | +$41.9K |
|
1799
Brunswick
BC
$5.29B
| $3.58M | ﹤0.01% |
85,090
+1,936
| +2% | +$81.7K |
|
1800
PUT
Cheniere Energy
LNG
$55B
| $3.58M | ﹤0.01% |
50,000
+34,400
| +221% | +$2.09M |
|
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.