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 | |
|---|---|---|---|---|---|---|
|
IMRS
2101
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.36M | ﹤0.01% |
2,092,627
+869,007
| +71% | +$1.04M |
|
|
NIE
2102
Virtus Equity & Convertible Income Fund
NIE
$738M
| $2.36M | ﹤0.01% |
116,887
+8,665
| +8% | +$172K |
|
2103
SiriusXM
SIRI
$9.43B
| $2.36M | ﹤0.01% |
68,186
-216,219
| -76% | -$7.03M |
|
2104
PUT
SLB Ltd
SLB
$78.1B
| $2.36M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
2105
RPC Inc
RES
$1.4B
| $2.35M | ﹤0.01% |
100,221
+21,976
| +28% | +$483K |
|
2106
PUT
State Street
STT
$52.2B
| $2.35M | ﹤0.01% |
+35,000
| New | +$2.3M |
|
2107
Cintas
CTAS
$81.4B
| $2.35M | ﹤0.01% |
147,824
-21,736
| -13% | -$329K |
|
2108
Zillow
ZG
$7.53B
| $2.35M | ﹤0.01% |
49,263
-31,638
| -39% | -$1.16M |
|
|
XLS
2109
DELISTED
EXELIS INC COM STK
XLS
| $2.35M | ﹤0.01% |
148,078
+1,551
| +1% | +$25.6K |
|
2110
Coca-Cola Femsa
KOF
$23.1B
| $2.34M | ﹤0.01% |
20,597
+3,982
| +24% | +$449K |
|
2111
Boston Properties
BXP
$10.8B
| $2.34M | ﹤0.01% |
19,769
+10,952
| +124% | +$1.29M |
|
2112
PUT
Royal Bank of Canada
RY
$297B
| $2.34M | ﹤0.01% |
32,700
-19,800
| -38% | -$1.34M |
|
|
RUDR
2113
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
| $2.34M | ﹤0.01% |
48,327
| – | – |
|
2114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.33M | ﹤0.01% |
164,908
+9,800
| +6% | +$135K |
|
|
ROYT
2115
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.33M | ﹤0.01% |
178,305
+22,800
| +15% | +$299K |
|
|
DMND
2116
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.33M | ﹤0.01% |
82,572
+70,068
| +560% | +$2.15M |
|
2117
PUT
Williams Companies
WMB
$90.1B
| $2.33M | ﹤0.01% |
40,000
+10,000
| +33% | +$463K |
|
2118
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.32M | ﹤0.01% |
55,000
+14,600
| +36% | +$601K |
|
2119
United States Oil Fund
USO
$1.77B
| $2.32M | ﹤0.01% |
7,470
-773
| -9% | -$232K |
|
|
AWF
2120
AllianceBernstein Global High Income Fund
AWF
$876M
| $2.32M | ﹤0.01% |
161,565
+7,706
| +5% | +$113K |
|
2121
iShares MSCI BIC ETF
BKF
$76.4M
| $2.31M | ﹤0.01% |
60,058
+1,086
| +2% | +$40.7K |
|
|
TA
2122
DELISTED
TravelCenters of America LLC
TA
| $2.31M | ﹤0.01% |
52,142
-2,893
| -5% | -$116K |
|
2123
PUT
Cummins
CMI
$87.8B
| $2.31M | ﹤0.01% |
+15,000
| New | +$2.27M |
|
2124
PUT
Darden Restaurants
DRI
$25.9B
| $2.31M | ﹤0.01% |
55,935
| – | – |
|
|
NOA
2125
North American Construction
NOA
$414M
| $2.31M | ﹤0.01% |
287,100
+260,400
| +975% | +$2.04M |
|
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.