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 | |
|---|---|---|---|---|---|---|
|
MGU
1901
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.2M | ﹤0.01% |
129,297
-35,968
| -22% | -$901K |
|
|
GEQ
1902
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $3.19M | ﹤0.01% |
156,071
+31,880
| +26% | +$621K |
|
1903
GoPro
GPRO
$110M
| $3.18M | ﹤0.01% |
50,238
+30,096
| +149% | +$2.22M |
|
1904
PUT
Lam Research
LRCX
$416B
| $3.17M | ﹤0.01% |
400,000
| – | – |
|
|
UMPQ
1905
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | ﹤0.01% |
186,617
+91,367
| +96% | +$1.55M |
|
1906
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.17M | ﹤0.01% |
120,950
+118,950
| +5,948% | +$3.1M |
|
1907
CALL
Newmont
NEM
$124B
| $3.16M | ﹤0.01% |
167,400
-432,600
| -72% | -$8.71M |
|
|
DNY
1908
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | ﹤0.01% |
188,112
-23,202
| -11% | -$390K |
|
|
COBZ
1909
DELISTED
CoBiz Financial,Inc
COBZ
| $3.15M | ﹤0.01% |
240,238
+55,400
| +30% | +$664K |
|
1910
PUT
Toronto Dominion Bank
TD
$205B
| $3.15M | ﹤0.01% |
66,000
+8,000
| +14% | +$386K |
|
1911
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $3.15M | ﹤0.01% |
112,845
-399
| -0.4% | -$10.8K |
|
|
TGH
1912
DELISTED
Textainer Group Holdings limited
TGH
| $3.14M | ﹤0.01% |
91,581
+4,197
| +5% | +$141K |
|
1913
Insulet
PODD
$9.94B
| $3.13M | ﹤0.01% |
68,025
+17,002
| +33% | +$727K |
|
|
AAV
1914
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.13M | ﹤0.01% |
653,168
+267,685
| +69% | +$1.23M |
|
|
POM
1915
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | ﹤0.01% |
116,146
-292,233
| -72% | -$7.93M |
|
1916
HF Sinclair
DINO
$16.7B
| $3.13M | ﹤0.01% |
83,417
-30,163
| -27% | -$1.26M |
|
|
ASNA
1917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | ﹤0.01% |
12,426
+2,764
| +29% | +$685K |
|
|
BCV
1918
Bancroft Fund
BCV
$144M
| $3.12M | ﹤0.01% |
155,300
-343
| -0.2% | -$6.8K |
|
|
WWAV
1919
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11M | ﹤0.01% |
88,999
-10,523
| -11% | -$374K |
|
|
SWY
1920
DELISTED
SAFEWAY INC
SWY
| $3.11M | ﹤0.01% |
88,569
-1,034,754
| -92% | -$35.8M |
|
1921
Royal Caribbean
RCL
$81.6B
| $3.11M | ﹤0.01% |
37,746
+12,573
| +50% | +$882K |
|
1922
PUT
Cleveland-Cliffs
CLF
$6.79B
| $3.11M | ﹤0.01% |
435,600
-421,700
| -49% | -$3.67M |
|
1923
CALL
Morgan Stanley
MS
$342B
| $3.1M | ﹤0.01% |
80,000
-308,800
| -79% | -$11M |
|
1924
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $3.1M | ﹤0.01% |
96,022
-25,419
| -21% | -$848K |
|
1925
iShares Latin America 40 ETF
ILF
$3.71B
| $3.09M | ﹤0.01% |
97,235
-312,793
| -76% | -$10.9M |
|
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.