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 | 26.32% |
| 2 | Energy | 14.84% |
| 3 | Industrials | 8.33% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Workday
WDAY
$48.6B
| $3.45M | ﹤0.01% |
41,808
-20,734
| -33% | -$1.77M |
|
1827
Xylem
XYL
$27.9B
| $3.43M | ﹤0.01% |
96,509
-21,446
| -18% | -$797K |
|
1828
Telephone and Data Systems
TDS
$4.04B
| $3.4M | ﹤0.01% |
141,747
-24,852
| -15% | -$631K |
|
|
SMC
1829
Summit Midstream
SMC
$476M
| $3.4M | ﹤0.01% |
4,450
+2,604
| +141% | +$2M |
|
|
VNET
1830
VNET Group
VNET
$2.21B
| $3.39M | ﹤0.01% |
188,500
-254,941
| -57% | -$6.71M |
|
1831
iShares US Utilities ETF
IDU
$1.38B
| $3.39M | ﹤0.01% |
64,398
+3,692
| +6% | +$197K |
|
1832
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.39M | ﹤0.01% |
69,811
+25,764
| +58% | +$1.24M |
|
1833
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $3.38M | ﹤0.01% |
136,579
+2,235
| +2% | +$58.6K |
|
1834
iShares MSCI Brazil Small-Cap ETF
EWZS
$204M
| $3.38M | ﹤0.01% |
195,959
-36,136
| -16% | -$708K |
|
1835
CALL
Nu Skin
NUS
$239M
| $3.38M | ﹤0.01% |
+75,000
| New | +$3.99M |
|
|
TRLA
1836
DELISTED
TRULIA INC (DEL)
TRLA
| $3.38M | ﹤0.01% |
69,026
+7,080
| +11% | +$379K |
|
|
MDVN
1837
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | ﹤0.01% |
68,180
+38,110
| +127% | +$1.62M |
|
|
SPLK
1838
DELISTED
Splunk Inc
SPLK
| $3.36M | ﹤0.01% |
60,694
+8,382
| +16% | +$417K |
|
|
WRI
1839
DELISTED
Weingarten Realty Investors
WRI
| $3.36M | ﹤0.01% |
106,624
+27,790
| +35% | +$924K |
|
|
NVSL
1840
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.36M | ﹤0.01% |
429,382
-5,080
| -1% | -$41.2K |
|
1841
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $3.35M | ﹤0.01% |
133,152
+67,836
| +104% | +$1.78M |
|
1842
First Solar
FSLR
$24.6B
| $3.35M | ﹤0.01% |
50,947
-621
| -1% | -$42K |
|
|
RWW
1843
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.35M | ﹤0.01% |
69,839
+31,925
| +84% | +$1.5M |
|
1844
CALL
Methanex
MEOH
$4.35B
| $3.34M | ﹤0.01% |
+50,000
| New | +$3.31M |
|
|
XLVS
1845
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.34M | ﹤0.01% |
60,619
+25,032
| +70% | +$1.38M |
|
1846
ALPS International Sector Dividend Dogs ETF
IDOG
$567M
| $3.34M | ﹤0.01% |
117,797
+87,751
| +292% | +$2.65M |
|
1847
IAMGOLD
IAG
$10.6B
| $3.34M | ﹤0.01% |
1,209,296
+30,256
| +3% | +$112K |
|
1848
PUT
lululemon athletica
LULU
$13.5B
| $3.34M | ﹤0.01% |
+79,400
| New | +$3.2M |
|
1849
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.33M | ﹤0.01% |
68,091
+23,694
| +53% | +$1.17M |
|
1850
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $3.32M | ﹤0.01% |
58,955
-232,294
| -80% | -$13.7M |
|
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.