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 | |
|---|---|---|---|---|---|---|
1926
PUT
Merck
MRK
$332B
| $2.96M | ﹤0.01% |
52,400
-97,464
| -65% | -$5.47M |
|
1927
First Trust Water ETF
FIW
$1.92B
| $2.96M | ﹤0.01% |
93,299
+46,671
| +100% | +$1.55M |
|
1928
Westlake Corp
WLK
$10.2B
| $2.96M | ﹤0.01% |
34,146
+23,145
| +210% | +$2.09M |
|
1929
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.96M | ﹤0.01% |
113,244
-3,756
| -3% | -$101K |
|
1930
ONE Gas
OGS
$5.08B
| $2.94M | ﹤0.01% |
85,984
-14,893
| -15% | -$545K |
|
1931
Cintas
CTAS
$80B
| $2.94M | ﹤0.01% |
166,792
+18,968
| +13% | +$309K |
|
|
PGTI
1932
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
315,846
-67,163
| -18% | -$633K |
|
|
PBCT
1933
DELISTED
People's United Financial Inc
PBCT
| $2.93M | ﹤0.01% |
202,786
+3,052
| +2% | +$45.3K |
|
|
FIG
1934
DELISTED
Fortress Investment Group Llc
FIG
| $2.92M | ﹤0.01% |
424,890
+74,704
| +21% | +$550K |
|
|
1935
PUT
Royal Bank of Canada
RY
$300B
| $2.91M | ﹤0.01% |
40,700
+8,000
| +24% | +$589K |
|
|
DISH
1936
DELISTED
DISH Network Corp.
DISH
| $2.9M | ﹤0.01% |
44,892
-20,660
| -32% | -$1.33M |
|
|
ASFI
1937
DELISTED
Asta Funding Inc
ASFI
| $2.89M | ﹤0.01% |
351,804
-221,292
| -39% | -$1.85M |
|
1938
CALL
Lands' End
LE
$377M
| $2.89M | ﹤0.01% |
70,200
+69,200
| +6,920% | +$2.56M |
|
|
CHI
1939
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.88M | ﹤0.01% |
212,964
+7,147
| +3% | +$98.5K |
|
1940
iShares Agency Bond ETF
AGZ
$566M
| $2.88M | ﹤0.01% |
25,625
+16,677
| +186% | +$1.88M |
|
1941
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.88M | ﹤0.01% |
48,597
+515
| +1% | +$32.6K |
|
1942
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.87M | ﹤0.01% |
106,337
+10,256
| +11% | +$278K |
|
|
WR
1943
DELISTED
Westar Energy Inc
WR
| $2.87M | ﹤0.01% |
84,148
+57,908
| +221% | +$2.1M |
|
1944
iShares MSCI Sweden ETF
EWD
$586M
| $2.87M | ﹤0.01% |
86,593
-173,109
| -67% | -$5.91M |
|
1945
PUT
Toronto Dominion Bank
TD
$204B
| $2.87M | ﹤0.01% |
58,000
-96,900
| -63% | -$5.03M |
|
|
IPG
1946
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.86M | ﹤0.01% |
+156,100
| New | +$3.03M |
|
1947
UGI
UGI
$7.62B
| $2.85M | ﹤0.01% |
83,774
+4,847
| +6% | +$165K |
|
1948
PUT
Banco Santander
SAN
$212B
| $2.85M | ﹤0.01% |
+330,294
| New | +$2.98M |
|
1949
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.84M | ﹤0.01% |
24,180
-648
| -3% | -$75.4K |
|
1950
iShares Dow Jones US ETF
IYY
$3.09B
| $2.84M | ﹤0.01% |
57,298
+1,636
| +3% | +$81.6K |
|
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.