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 | |
|---|---|---|---|---|---|---|
|
HAWK
1976
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.78M | ﹤0.01% |
103,111
+96,945
| +1,572% | +$2.41M |
|
|
GRX
1977
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.77M | ﹤0.01% |
268,145
-11,492
| -4% | -$116K |
|
|
BSCM
1978
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.77M | ﹤0.01% |
132,466
+67,875
| +105% | +$1.4M |
|
1979
BlackRock Health Sciences Trust
BME
$576M
| $2.76M | ﹤0.01% |
75,211
+5,966
| +9% | +$216K |
|
1980
iShares Dow Jones US ETF
IYY
$3.09B
| $2.76M | ﹤0.01% |
55,662
-9,474
| -15% | -$455K |
|
1981
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $2.75M | ﹤0.01% |
47,326
-69,250
| -59% | -$3.97M |
|
1982
PUT
Mattel
MAT
$4.25B
| $2.74M | ﹤0.01% |
70,400
| – | – |
|
|
DTF
1983
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $2.73M | ﹤0.01% |
167,750
-2,900
| -2% | -$45.1K |
|
1984
Marten Transport
MRTN
$1.24B
| $2.73M | ﹤0.01% |
305,480
-2,580
| -0.8% | -$23.5K |
|
1985
PUT
American International
AIG
$39.8B
| $2.73M | ﹤0.01% |
50,000
-113,500
| -69% | -$6.01M |
|
1986
Akamai
AKAM
$18B
| $2.71M | ﹤0.01% |
44,453
-32,093
| -42% | -$1.78M |
|
1987
CALL
Kinross Gold
KGC
$31.9B
| $2.71M | ﹤0.01% |
655,000
-7,700
| -1% | -$31.3K |
|
1988
Navient
NAVI
$867M
| $2.71M | ﹤0.01% |
+152,989
| New | +$2.53M |
|
1989
PUT
Ciena
CIEN
$62.7B
| $2.71M | ﹤0.01% |
125,000
| – | – |
|
|
APU
1990
DELISTED
AmeriGas Partners, L.P.
APU
| $2.71M | ﹤0.01% |
59,627
+31,323
| +111% | +$1.43M |
|
1991
Iron Mountain
IRM
$37.7B
| $2.69M | ﹤0.01% |
82,141
+13,127
| +19% | +$356K |
|
1992
CALL
Fluor
FLR
$7B
| $2.69M | ﹤0.01% |
+35,000
| New | +$2.67M |
|
|
CFN
1993
DELISTED
CAREFUSION CORPORATION
CFN
| $2.69M | ﹤0.01% |
60,702
+20,707
| +52% | +$857K |
|
1994
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.69M | ﹤0.01% |
99,630
+37,770
| +61% | +$1.04M |
|
|
PLG
1995
Platinum Group Metals
PLG
$189M
| $2.68M | ﹤0.01% |
22,730
-10,776
| -32% | -$1.17M |
|
1996
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $2.68M | ﹤0.01% |
9,825
+6,882
| +234% | +$1.78M |
|
|
FNSR
1997
DELISTED
Finisar Corp
FNSR
| $2.68M | ﹤0.01% |
135,517
-104,203
| -43% | -$2.5M |
|
|
GLUU
1998
DELISTED
Glu Mobile Inc.
GLUU
| $2.68M | ﹤0.01% |
535,195
| – | – |
|
1999
CALL
GSK
GSK
$101B
| $2.67M | ﹤0.01% |
40,000
| – | – |
|
|
2000
PUT
GSK
GSK
$101B
| $2.67M | ﹤0.01% |
40,000
| – | – |
|
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.