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 | |
|---|---|---|---|---|---|---|
2001
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.84M | ﹤0.01% |
156,770
-256,890
| -62% | -$4.5M |
|
2002
KB Home
KBH
$3.44B
| $2.83M | ﹤0.01% |
171,127
+21,978
| +15% | +$353K |
|
|
BMR
2003
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.83M | ﹤0.01% |
131,347
-24,702
| -16% | -$526K |
|
2004
Invesco Financial Preferred ETF
PGF
$668M
| $2.83M | ﹤0.01% |
154,784
-140,394
| -48% | -$2.55M |
|
2005
CoreCivic
CXW
$3.25B
| $2.83M | ﹤0.01% |
77,748
+16,280
| +26% | +$586K |
|
2006
Lennox International
LII
$14.6B
| $2.82M | ﹤0.01% |
29,614
+11
| +0% | +$977 |
|
2007
CALL
eBay
EBAY
$45.9B
| $2.81M | ﹤0.01% |
+118,800
| New | +$2.7M |
|
|
INF
2008
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.8M | ﹤0.01% |
136,990
-5,446
| -4% | -$119K |
|
2009
Resources Connection
RGP
$145M
| $2.79M | ﹤0.01% |
+169,312
| New | +$2.56M |
|
|
BSCG
2010
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.77M | ﹤0.01% |
125,436
+10,503
| +9% | +$233K |
|
|
GAU
2011
Galiano Gold
GAU
$547M
| $2.77M | ﹤0.01% |
1,799,664
-33,787
| -2% | -$58.2K |
|
2012
GATX Corp
GATX
$6.38B
| $2.77M | ﹤0.01% |
48,058
+41,004
| +581% | +$2.44M |
|
|
RSX
2013
DELISTED
VanEck Russia ETF
RSX
| $2.76M | ﹤0.01% |
188,629
-71,983
| -28% | -$1.41M |
|
2014
Boston Beer
SAM
$1.91B
| $2.75M | ﹤0.01% |
9,498
+5,082
| +115% | +$1.29M |
|
2015
PUT
Cenovus Energy
CVE
$57.2B
| $2.75M | ﹤0.01% |
133,200
-196,800
| -60% | -$4.53M |
|
|
DOG
2016
ProShares Short Dow30
DOG
$87.3M
| $2.74M | ﹤0.01% |
29,466
+7,238
| +33% | +$698K |
|
|
NIE
2017
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.74M | ﹤0.01% |
132,640
+4,142
| +3% | +$84.5K |
|
2018
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.74M | ﹤0.01% |
49,320
+723
| +1% | +$41.2K |
|
|
DIAX
2019
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.74M | ﹤0.01% |
+177,454
| New | +$2.86M |
|
|
PPLI
2020
PUT
People Inc
PPLI
$3.01B
| $2.74M | ﹤0.01% |
251,793
-62,669
| -20% | -$709K |
|
2021
Euronet Worldwide
EEFT
$2.74B
| $2.73M | ﹤0.01% |
49,782
+19,247
| +63% | +$1.03M |
|
2022
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.73M | ﹤0.01% |
48,238
+16,511
| +52% | +$967K |
|
|
GRA
2023
DELISTED
W.R. Grace & Co.
GRA
| $2.73M | ﹤0.01% |
28,577
-6,675
| -19% | -$621K |
|
|
NWBO
2024
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.73M | ﹤0.01% |
509,614
-4,100
| -0.8% | -$21K |
|
2025
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2.71M | ﹤0.01% |
71,352
+17,445
| +32% | +$660K |
|
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.