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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.62M | ﹤0.01% |
97,527
-35,625
| -27% | -$923K |
|
2052
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $2.62M | ﹤0.01% |
59,122
+2,090
| +4% | +$96.6K |
|
|
ONIT
2053
PUT
Onity Group
ONIT
$328M
| $2.62M | ﹤0.01% |
+11,553
| New | +$3.76M |
|
2054
American Coastal Insurance
ACIC
$466M
| $2.62M | ﹤0.01% |
119,170
-46,236
| -28% | -$860K |
|
2055
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.61M | ﹤0.01% |
213,881
+25,348
| +13% | +$293K |
|
2056
iShares MSCI Poland ETF
EPOL
$822M
| $2.6M | ﹤0.01% |
108,226
-4,039
| -4% | -$108K |
|
|
RDEN
2057
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.6M | ﹤0.01% |
121,768
| – | – |
|
2058
Ambev
ABEV
$43.2B
| $2.6M | ﹤0.01% |
418,535
-6,896
| -2% | -$43.6K |
|
|
GRX
2059
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.6M | ﹤0.01% |
249,005
-7,900
| -3% | -$80.5K |
|
2060
Glacier Bancorp
GBCI
$6.5B
| $2.59M | ﹤0.01% |
93,437
+13,651
| +17% | +$370K |
|
2061
OGE Energy
OGE
$9.81B
| $2.59M | ﹤0.01% |
73,119
-163,972
| -69% | -$5.92M |
|
2062
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.59M | ﹤0.01% |
99,062
-22,002
| -18% | -$580K |
|
|
WR
2063
DELISTED
Westar Energy Inc
WR
| $2.59M | ﹤0.01% |
62,845
-21,303
| -25% | -$813K |
|
2064
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.59M | ﹤0.01% |
101,935
-3,957
| -4% | -$100K |
|
|
CTRX
2065
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.59M | ﹤0.01% |
50,000
+35,400
| +242% | +$1.66M |
|
2066
BJ's Restaurants
BJRI
$1.45B
| $2.58M | ﹤0.01% |
51,325
-13,200
| -20% | -$579K |
|
|
MBLY
2067
DELISTED
Mobileye N.V.
MBLY
| $2.58M | ﹤0.01% |
63,502
+29,213
| +85% | +$1.37M |
|
2068
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $2.57M | ﹤0.01% |
84,201
+22,254
| +36% | +$686K |
|
|
GBAB
2069
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.56M | ﹤0.01% |
115,486
+22,132
| +24% | +$480K |
|
2070
First Solar
FSLR
$24.2B
| $2.56M | ﹤0.01% |
57,366
+6,419
| +13% | +$327K |
|
|
QVCGA
2071
DELISTED
QVC Group Inc Series A
QVCGA
| $2.56M | ﹤0.01% |
1,791
-1,776
| -50% | -$2.33M |
|
2072
Steris
STE
$22.7B
| $2.55M | ﹤0.01% |
39,370
+17,518
| +80% | +$1.08M |
|
2073
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.55M | ﹤0.01% |
+42,566
| New | +$2.55M |
|
2074
SEI Investments
SEIC
$12.8B
| $2.54M | ﹤0.01% |
63,540
+10,531
| +20% | +$403K |
|
2075
Designer Brands
DBI
$299M
| $2.54M | ﹤0.01% |
68,231
+4,233
| +7% | +$138K |
|
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.