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 | |
|---|---|---|---|---|---|---|
|
IRE
1851
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.31M | ﹤0.01% |
209,181
-15,753
| -7% | -$239K |
|
|
VVC
1852
DELISTED
Vectren Corporation
VVC
| $3.3M | ﹤0.01% |
82,667
+20,660
| +33% | +$829K |
|
1853
USA Compression Partners
USAC
$3.8B
| $3.3M | ﹤0.01% |
135,721
-36,441
| -21% | -$915K |
|
|
AAU
1854
DELISTED
Almaden Minerals Ltd
AAU
| $3.3M | ﹤0.01% |
2,460,000
+2,000
| +0.1% | +$2.88K |
|
1855
Akamai
AKAM
$18.1B
| $3.29M | ﹤0.01% |
55,057
+10,604
| +24% | +$637K |
|
1856
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $3.28M | ﹤0.01% |
29,980
+22,437
| +297% | +$2.42M |
|
1857
NRG Energy
NRG
$25.7B
| $3.28M | ﹤0.01% |
107,511
-859,343
| -89% | -$26.8M |
|
|
WBK
1858
DELISTED
Westpac Banking Corporation
WBK
| $3.27M | ﹤0.01% |
116,244
+20,191
| +21% | +$636K |
|
1859
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $3.26M | ﹤0.01% |
67,735
+45,446
| +204% | +$2.2M |
|
|
VTLE
1860
DELISTED
Vital Energy
VTLE
| $3.26M | ﹤0.01% |
7,265
+5,071
| +231% | +$2.59M |
|
|
FEI
1861
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.25M | ﹤0.01% |
152,154
+5,197
| +4% | +$111K |
|
1862
RB Global
RBA
$15.7B
| $3.25M | ﹤0.01% |
145,022
-41,571
| -22% | -$991K |
|
|
INF
1863
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.25M | ﹤0.01% |
142,436
-18,625
| -12% | -$447K |
|
1864
iShares MSCI Singapore ETF
EWS
$1.16B
| $3.23M | ﹤0.01% |
121,064
+3,179
| +3% | +$87.8K |
|
1865
Fortune Brands Innovations
FBIN
$5.73B
| $3.23M | ﹤0.01% |
91,896
-6,389
| -7% | -$223K |
|
1866
Royce Value Trust
RVT
$2.32B
| $3.22M | ﹤0.01% |
222,196
-6,792
| -3% | -$105K |
|
|
BEL
1867
DELISTED
Belmond Ltd.
BEL
| $3.22M | ﹤0.01% |
276,270
+269,720
| +4,118% | +$3.49M |
|
|
ALR.PRB
1868
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
|
SD
1869
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.22M | ﹤0.01% |
750,194
+67,756
| +10% | +$379K |
|
1870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
| $3.21M | ﹤0.01% |
93,523
-3,794
| -4% | -$139K |
|
|
GRA
1871
DELISTED
W.R. Grace & Co.
GRA
| $3.21M | ﹤0.01% |
35,252
-19,111
| -35% | -$1.83M |
|
1872
Madison Square Garden
MSGS
$9.84B
| $3.21M | ﹤0.01% |
67,956
+27,358
| +67% | +$1.23M |
|
1873
ProShares UltraPro Dow 30
UDOW
$928M
| $3.19M | ﹤0.01% |
411,968
-1,294,544
| -76% | -$9.87M |
|
1874
iShares MSCI Poland ETF
EPOL
$824M
| $3.19M | ﹤0.01% |
112,265
-67,460
| -38% | -$1.94M |
|
1875
CALL
Boeing
BA
$183B
| $3.19M | ﹤0.01% |
25,000
+5,000
| +25% | +$630K |
|
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.