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 |
Canadian Natural Resources
CNQ
|
+$315M |
| 2 |
Cameco
CCJ
|
+$209M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 4 |
Enbridge
ENB
|
+$187M |
| 5 |
Sun Life Financial
SLF
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$606M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 5 |
Apple
AAPL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Energy | 16.34% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 6.42% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
American Coastal Insurance
ACIC
$461M
| $2.88M | ﹤0.01% |
166,751
-20,357
| -11% | -$332K |
|
1952
State Street SPDR S&P Retail ETF
XRT
$643M
| $2.88M | ﹤0.01% |
66,304
-78,530
| -54% | -$3.3M |
|
1953
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.88M | ﹤0.01% |
34,792
+16,583
| +91% | +$1.32M |
|
|
PEO
1954
Adams Natural Resources Fund
PEO
$772M
| $2.88M | ﹤0.01% |
95,868
+2,550
| +3% | +$72.2K |
|
1955
Vanguard Consumer Staples ETF
VDC
$8.03B
| $2.88M | ﹤0.01% |
24,828
-830
| -3% | -$94.5K |
|
1956
Lennox International
LII
$14.5B
| $2.87M | ﹤0.01% |
32,051
-1,134
| -3% | -$98.6K |
|
|
NTI
1957
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.86M | ﹤0.01% |
106,810
+1,950
| +2% | +$53K |
|
1958
Tandy Leather Factory
TLF
$20.6M
| $2.85M | ﹤0.01% |
313,619
+277,219
| +762% | +$2.63M |
|
|
HSP
1959
DELISTED
HOSPIRA INC
HSP
| $2.85M | ﹤0.01% |
55,470
+38,919
| +235% | +$1.85M |
|
1960
Flex
FLEX
$45.9B
| $2.84M | ﹤0.01% |
340,419
+167,658
| +97% | +$1.26M |
|
1961
Fomento Económico Mexicano
FMX
$39.7B
| $2.84M | ﹤0.01% |
30,289
-3,876
| -11% | -$368K |
|
1962
CALL
Elevance Health
ELV
$86.4B
| $2.83M | ﹤0.01% |
+26,300
| New | +$2.71M |
|
|
GMLP
1963
DELISTED
Golar LNG Partners LP
GMLP
| $2.83M | ﹤0.01% |
76,660
+24,540
| +47% | +$791K |
|
1964
Invesco Biotechnology & Genome ETF
PBE
$359M
| $2.82M | ﹤0.01% |
64,574
-3,527
| -5% | -$143K |
|
|
HCR
1965
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.82M | ﹤0.01% |
43,062
+38,395
| +823% | +$1.79M |
|
|
SRCI
1966
DELISTED
SRC Energy Inc
SRCI
| $2.82M | ﹤0.01% |
212,907
+3,211
| +2% | +$37.1K |
|
1967
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.82M | ﹤0.01% |
206,172
-3,435
| -2% | -$46K |
|
|
VER
1968
CALL
DELISTED
VEREIT, Inc.
VER
| $2.81M | ﹤0.01% |
+44,920
| New | +$2.89M |
|
|
SEE
1969
CALL
DELISTED
Sealed Air
SEE
| $2.81M | ﹤0.01% |
82,300
-54,700
| -40% | -$1.81M |
|
|
FIVZ
1970
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $2.81M | ﹤0.01% |
35,422
+24,194
| +215% | +$1.92M |
|
1971
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.8M | ﹤0.01% |
79,372
+66,200
| +503% | +$2.25M |
|
1972
CALL
Stratasys
SSYS
$779M
| $2.79M | ﹤0.01% |
+24,600
| New | +$2.41M |
|
1973
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.79M | ﹤0.01% |
58,081
+10,456
| +22% | +$497K |
|
|
TGP
1974
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.78M | ﹤0.01% |
60,314
+5,656
| +10% | +$248K |
|
|
CNL
1975
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.78M | ﹤0.01% |
47,163
+18,660
| +65% | +$972K |
|
Similar funds
Royal Bank of Canada's Q2 2014 Portfolio in Review
As of Q2 2014, Royal Bank of Canada held 6,528 positions worth $148B, up 8.4% from $136B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Royal Bank of Canada's Q2 2014 filing shows 440 new, 2,574 increased, 2,058 reduced and 466 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 3,585,722 shares worth $39M. The largest sale was Procter & Gamble, an estimated $606M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 3,585,722 shares worth $39M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q2 2014, an estimated $315M increase.
- Royal Bank of Canada's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $606M.
- Royal Bank of Canada fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $481M.
- Royal Bank of Canada's ten largest holdings make up 28% of its $148B portfolio in Q2 2014.
- Royal Bank of Canada opened 440 new positions and closed 466 in Q2 2014.
- Royal Bank of Canada's portfolio value rose 8.4% quarter-over-quarter to $148B.
Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.