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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.6M | ﹤0.01% |
96,081
-5,288
| -5% | -$141K |
|
|
GGP
2027
DELISTED
GGP Inc.
GGP
| $2.6M | ﹤0.01% |
110,368
+78,155
| +243% | +$1.82M |
|
2028
PUT
Duke Energy
DUK
$97.1B
| $2.6M | ﹤0.01% |
35,000
+4,900
| +16% | +$352K |
|
2029
Suburban Propane Partners
SPH
$1.17B
| $2.59M | ﹤0.01% |
56,378
+3,114
| +6% | +$140K |
|
|
WRI
2030
DELISTED
Weingarten Realty Investors
WRI
| $2.59M | ﹤0.01% |
78,834
+6,419
| +9% | +$202K |
|
2031
Invesco DB Oil Fund
DBO
$387M
| $2.59M | ﹤0.01% |
84,136
| – | – |
|
2032
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $2.58M | ﹤0.01% |
46,644
+1,217
| +3% | +$64.9K |
|
2033
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.58M | ﹤0.01% |
43,363
-31,946
| -42% | -$1.85M |
|
|
GLF
2034
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.58M | ﹤0.01% |
56,988
+18,098
| +47% | +$814K |
|
2035
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $2.57M | ﹤0.01% |
50,794
+49,690
| +4,501% | +$2.42M |
|
2036
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.57M | ﹤0.01% |
85,283
+71,213
| +506% | +$2.09M |
|
2037
iShares MSCI Netherlands ETF
EWN
$735M
| $2.57M | ﹤0.01% |
100,377
-14,004
| -12% | -$361K |
|
2038
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $2.57M | ﹤0.01% |
76,090
+75,690
| +18,923% | +$2.58M |
|
|
NFO
2039
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.57M | ﹤0.01% |
51,763
+10,382
| +25% | +$495K |
|
2040
Bankunited
BKU
$3.41B
| $2.57M | ﹤0.01% |
76,664
+14,516
| +23% | +$482K |
|
2041
ProShares UltraShort QQQ
QID
$241M
| $2.56M | ﹤0.01% |
641
+368
| +135% | +$1.65M |
|
2042
CALL
Boeing
BA
$182B
| $2.54M | ﹤0.01% |
+20,000
| New | +$2.61M |
|
2043
Ubiquiti
UI
$35.3B
| $2.54M | ﹤0.01% |
56,118
+2,103
| +4% | +$82.6K |
|
2044
Black Hills Corp
BKH
$5.64B
| $2.54M | ﹤0.01% |
41,292
-25,772
| -38% | -$1.5M |
|
2045
Snap-on
SNA
$20.9B
| $2.52M | ﹤0.01% |
21,269
+9,587
| +82% | +$1.11M |
|
|
BWP
2046
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.52M | ﹤0.01% |
136,157
+26,520
| +24% | +$433K |
|
2047
Gentherm
THRM
$1.32B
| $2.51M | ﹤0.01% |
56,412
+43,967
| +353% | +$1.73M |
|
|
PE
2048
DELISTED
PARSLEY ENERGY INC
PE
| $2.5M | ﹤0.01% |
+103,950
| New | +$2.48M |
|
2049
CALL
Banco Santander
SAN
$211B
| $2.5M | ﹤0.01% |
+264,235
| New | +$2.43M |
|
2050
Fulton Financial
FULT
$4.69B
| $2.5M | ﹤0.01% |
201,471
-110,931
| -36% | -$1.36M |
|
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.