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 | |
|---|---|---|---|---|---|---|
|
ORAN
2126
DELISTED
Orange
ORAN
| $2.25M | ﹤0.01% |
152,421
+50,154
| +49% | +$762K |
|
2127
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.24M | ﹤0.01% |
103,470
+21,354
| +26% | +$485K |
|
|
DCH
2128
Dauch Corp
DCH
$1.61B
| $2.23M | ﹤0.01% |
133,173
-39,355
| -23% | -$723K |
|
2129
KB Home
KBH
$3.44B
| $2.23M | ﹤0.01% |
149,149
+18,336
| +14% | +$315K |
|
2130
Bank of Hawaii
BOH
$3.15B
| $2.23M | ﹤0.01% |
39,216
+14,634
| +60% | +$847K |
|
2131
PUT
Genworth Financial
GNW
$3.82B
| $2.23M | ﹤0.01% |
170,000
-189,900
| -53% | -$2.75M |
|
|
LGI
2132
Lazard Global Total Return & Income Fund
LGI
$242M
| $2.23M | ﹤0.01% |
128,202
+897
| +0.7% | +$16.2K |
|
2133
Mercury Insurance
MCY
$5.82B
| $2.22M | ﹤0.01% |
45,570
-6,011
| -12% | -$297K |
|
|
TCP
2134
DELISTED
TC Pipelines LP
TCP
| $2.22M | ﹤0.01% |
32,788
-727
| -2% | -$40.6K |
|
|
AIV
2135
Aimco
AIV
$383M
| $2.22M | ﹤0.01% |
523,307
-42,413
| -7% | -$189K |
|
|
AZPN
2136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | ﹤0.01% |
58,783
-283,968
| -83% | -$10.7M |
|
2137
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.22M | ﹤0.01% |
194,406
-61,787
| -24% | -$720K |
|
2138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $2.21M | ﹤0.01% |
33,206
-458
| -1% | -$30.8K |
|
2139
Leidos
LDOS
$17.9B
| $2.21M | ﹤0.01% |
64,465
-18,060
| -22% | -$666K |
|
2140
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.21M | ﹤0.01% |
247,632
+72,442
| +41% | +$657K |
|
|
NXQ
2141
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.21M | ﹤0.01% |
166,735
+500
| +0.3% | +$6.68K |
|
|
SRCI
2142
DELISTED
SRC Energy Inc
SRCI
| $2.21M | ﹤0.01% |
180,858
-32,049
| -15% | -$400K |
|
2143
PUT
Autodesk
ADSK
$53.4B
| $2.2M | ﹤0.01% |
+40,000
| New | +$2.19M |
|
2144
CALL
Vodafone
VOD
$37.9B
| $2.2M | ﹤0.01% |
67,000
-58,000
| -46% | -$1.93M |
|
|
DOG
2145
ProShares Short Dow30
DOG
$87.3M
| $2.19M | ﹤0.01% |
22,228
-15,261
| -41% | -$1.52M |
|
|
PE
2146
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | ﹤0.01% |
102,850
-1,100
| -1% | -$24K |
|
|
PFL
2147
PIMCO Income Strategy Fund
PFL
$384M
| $2.19M | ﹤0.01% |
183,444
+146,402
| +395% | +$1.79M |
|
2148
Arista Networks
ANET
$252B
| $2.19M | ﹤0.01% |
396,576
+392,576
| +9,814% | +$1.86M |
|
|
AHD
2149
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.19M | ﹤0.01% |
49,788
+26,676
| +115% | +$1.17M |
|
2150
CALL
Gildan
GIL
$10.5B
| $2.19M | ﹤0.01% |
+80,000
| New | +$2.31M |
|
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.