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 | |
|---|---|---|---|---|---|---|
1826
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.46M | ﹤0.01% |
55,678
+6,112
| +12% | +$368K |
|
|
NWBO
1827
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.46M | ﹤0.01% |
515,864
-2,702
| -0.5% | -$17.2K |
|
|
GOV
1828
DELISTED
Government Properties Income Trust
GOV
| $3.45M | ﹤0.01% |
135,902
+28,575
| +27% | +$725K |
|
1829
PUT
Nucor
NUE
$61.8B
| $3.45M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.57M |
|
1830
Silicon Laboratories
SLAB
$7.28B
| $3.45M | ﹤0.01% |
70,000
+40,874
| +140% | +$1.94M |
|
|
AAU
1831
DELISTED
Almaden Minerals Ltd
AAU
| $3.44M | ﹤0.01% |
2,458,000
| – | – |
|
|
DI
1832
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.44M | ﹤0.01% |
66,051
+3,866
| +6% | +$199K |
|
|
GMCR
1833
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.43M | ﹤0.01% |
27,531
-47,122
| -63% | -$5.14M |
|
|
1834
PUT
Canadian Natural Resources
CNQ
$98.1B
| $3.43M | ﹤0.01% |
154,520
+141,074
| +1,049% | +$2.82M |
|
1835
CALL
Magna International
MGA
$18.7B
| $3.43M | ﹤0.01% |
+63,600
| New | +$3.24M |
|
|
PETM
1836
DELISTED
PETSMART INC
PETM
| $3.42M | ﹤0.01% |
57,277
+12,139
| +27% | +$766K |
|
1837
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $3.42M | ﹤0.01% |
22,884
-14,435
| -39% | -$2.02M |
|
|
PVA
1838
DELISTED
PENN VIRGINIA CORP
PVA
| $3.4M | ﹤0.01% |
200,874
+165,747
| +472% | +$2.63M |
|
1839
United States Natural Gas Fund
UNG
$489M
| $3.4M | ﹤0.01% |
8,627
-5,305
| -38% | -$2.15M |
|
|
SDRL
1840
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.4M | ﹤0.01% |
317
+280
| +757% | +$2.73M |
|
|
IRBT
1841
DELISTED
iRobot
IRBT
| $3.39M | ﹤0.01% |
82,825
-10,849
| -12% | -$392K |
|
1842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.39M | ﹤0.01% |
68,028
+36,642
| +117% | +$1.76M |
|
1843
Wolverine World Wide
WWW
$1.63B
| $3.39M | ﹤0.01% |
130,150
+6,485
| +5% | +$173K |
|
|
TLM
1844
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.39M | ﹤0.01% |
320,000
+316,100
| +8,105% | +$3.3M |
|
1845
CALL
Liberty Global Class C
LBTYK
$3.48B
| $3.38M | ﹤0.01% |
+98,888
| New | +$3.27M |
|
1846
iShares US Utilities ETF
IDU
$1.38B
| $3.38M | ﹤0.01% |
60,706
+4,890
| +9% | +$261K |
|
|
WLL
1847
DELISTED
Whiting Petroleum Corporation
WLL
| $3.38M | ﹤0.01% |
140
-167
| -54% | -$3.7M |
|
|
LLL
1848
DELISTED
L3 Technologies, Inc.
LLL
| $3.37M | ﹤0.01% |
27,938
-15,450
| -36% | -$1.84M |
|
1849
Evercore
EVR
$12B
| $3.37M | ﹤0.01% |
58,483
+3,372
| +6% | +$185K |
|
|
BRFS
1850
DELISTED
BRF SA
BRFS
| $3.36M | ﹤0.01% |
138,154
+1,118
| +0.8% | +$25.3K |
|
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.