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 | |
|---|---|---|---|---|---|---|
|
IPN
1826
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.51M | ﹤0.01% |
122,181
-1,675
| -1% | -$48.9K |
|
1827
Xylem
XYL
$27.9B
| $3.5M | ﹤0.01% |
91,840
-4,669
| -5% | -$171K |
|
1828
Black Hills Corp
BKH
$5.66B
| $3.49M | ﹤0.01% |
65,884
+8,761
| +15% | +$461K |
|
1829
CALL
General Motors
GM
$76.1B
| $3.49M | ﹤0.01% |
100,000
-57,500
| -37% | -$1.84M |
|
1830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $3.49M | ﹤0.01% |
54,596
-47,098
| -46% | -$2.92M |
|
1831
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.49M | ﹤0.01% |
123,813
-87,054
| -41% | -$2.49M |
|
1832
PUT
TC Energy
TRP
$66.7B
| $3.49M | ﹤0.01% |
71,000
-1,399,000
| -95% | -$67.8M |
|
1833
Snap-on
SNA
$20.9B
| $3.48M | ﹤0.01% |
25,469
+7,875
| +45% | +$1.03M |
|
1834
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.48M | ﹤0.01% |
192,000
+117,153
| +157% | +$2.03M |
|
|
BSCF
1835
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.46M | ﹤0.01% |
159,682
+118,959
| +292% | +$2.58M |
|
|
NS
1836
DELISTED
NuStar Energy L.P.
NS
| $3.45M | ﹤0.01% |
59,680
-151,297
| -72% | -$8.99M |
|
|
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | ﹤0.01% |
109,009
+49,493
| +83% | +$1.52M |
|
1838
PUT
Manulife Financial
MFC
$73.8B
| $3.44M | ﹤0.01% |
180,000
+50,000
| +38% | +$946K |
|
1839
PUT
Nucor
NUE
$61B
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
|
KATE
1840
DELISTED
Kate Spade & Company
KATE
| $3.43M | ﹤0.01% |
107,180
+2,930
| +3% | +$83.6K |
|
|
TWO
1841
Two Harbors Investment
TWO
$1.27B
| $3.43M | ﹤0.01% |
42,795
-1,807
| -4% | -$147K |
|
|
TRLA
1842
DELISTED
TRULIA INC (DEL)
TRLA
| $3.43M | ﹤0.01% |
74,516
+5,490
| +8% | +$258K |
|
|
WES
1843
DELISTED
Western Gas Partners Lp
WES
| $3.42M | ﹤0.01% |
46,845
+14,997
| +47% | +$1.06M |
|
1844
L3Harris
LHX
$54.3B
| $3.42M | ﹤0.01% |
47,605
+7,337
| +18% | +$508K |
|
|
GG
1845
PUT
DELISTED
Goldcorp Inc
GG
| $3.42M | ﹤0.01% |
184,600
+62,500
| +51% | +$1.28M |
|
1846
CALL
SLB Ltd
SLB
$79.8B
| $3.42M | ﹤0.01% |
+40,000
| New | +$3.68M |
|
1847
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.42M | ﹤0.01% |
137,161
+73,145
| +114% | +$1.88M |
|
1848
PUT
Canadian Natural Resources
CNQ
$98.9B
| $3.41M | ﹤0.01% |
228,574
-27,098
| -11% | -$442K |
|
|
AEGR
1849
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.41M | ﹤0.01% |
162,936
+79
| +0% | +$1.99K |
|
1850
ORIX
IX
$43.6B
| $3.4M | ﹤0.01% |
272,285
+206,710
| +315% | +$2.7M |
|
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.