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 | |
|---|---|---|---|---|---|---|
2051
Monolithic Power Systems
MPWR
$67.9B
| $2.51M | ﹤0.01% |
57,000
-121,400
| -68% | -$5.34M |
|
|
BRFS
2052
DELISTED
BRF SA
BRFS
| $2.51M | ﹤0.01% |
105,503
-32,651
| -24% | -$822K |
|
|
NTI
2053
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.51M | ﹤0.01% |
107,510
+700
| +0.7% | +$17.7K |
|
2054
PUT
Applied Materials
AMAT
$403B
| $2.51M | ﹤0.01% |
116,000
-125,000
| -52% | -$2.77M |
|
|
ROC
2055
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.51M | ﹤0.01% |
32,791
+5,122
| +19% | +$410K |
|
2056
PUT
Manulife Financial
MFC
$73.6B
| $2.5M | ﹤0.01% |
130,000
-25,000
| -16% | -$503K |
|
2057
Wolfspeed
WOLF
$1.6B
| $2.5M | ﹤0.01% |
61,074
-35,922
| -37% | -$1.66M |
|
|
CPHD
2058
DELISTED
Cepheid Inc
CPHD
| $2.5M | ﹤0.01% |
56,677
+966
| +2% | +$40.8K |
|
|
PCYC
2059
DELISTED
PHARMACYCLICS INC
PCYC
| $2.49M | ﹤0.01% |
21,232
+2,967
| +16% | +$338K |
|
2060
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $2.49M | ﹤0.01% |
46,996
-3,962
| -8% | -$201K |
|
|
JE
2061
DELISTED
Just Energy Group Inc
JE
| $2.49M | ﹤0.01% |
16,200
-2,515
| -13% | -$460K |
|
2062
Vanguard Total International Bond ETF
BNDX
$82.7B
| $2.49M | ﹤0.01% |
47,820
+17,585
| +58% | +$911K |
|
2063
Ubiquiti
UI
$34.5B
| $2.48M | ﹤0.01% |
66,182
+10,064
| +18% | +$427K |
|
|
BDN
2064
Brandywine Realty Trust
BDN
$542M
| $2.48M | ﹤0.01% |
176,413
+75,230
| +74% | +$1.17M |
|
2065
American Coastal Insurance
ACIC
$467M
| $2.48M | ﹤0.01% |
165,406
-1,345
| -0.8% | -$21.2K |
|
2066
Metallus
MTUS
$897M
| $2.48M | ﹤0.01% |
+53,304
| New | +$2.46M |
|
2067
Suburban Propane Partners
SPH
$1.18B
| $2.46M | ﹤0.01% |
55,199
-1,179
| -2% | -$52.6K |
|
|
LM
2068
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
48,068
+18,228
| +61% | +$904K |
|
2069
ASE Group
ASX
$102B
| $2.45M | ﹤0.01% |
414,976
-1,368,732
| -77% | -$8.62M |
|
|
GEQ
2070
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.45M | ﹤0.01% |
124,191
+1,690
| +1% | +$33.6K |
|
|
ATAXZ
2071
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | ﹤0.01% |
409,343
-82,202
| -17% | -$492K |
|
2072
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $2.44M | ﹤0.01% |
62,783
+29,009
| +86% | +$1.19M |
|
2073
Ciena
CIEN
$59.9B
| $2.43M | ﹤0.01% |
145,572
+109,282
| +301% | +$2.14M |
|
2074
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.43M | ﹤0.01% |
78,771
+40,537
| +106% | +$1.33M |
|
2075
iShares Global Utilities ETF
JXI
$308M
| $2.42M | ﹤0.01% |
50,768
+15,798
| +45% | +$768K |
|
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.