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 | |
|---|---|---|---|---|---|---|
|
DISH
2176
PUT
DELISTED
DISH Network Corp.
DISH
| $2.12M | ﹤0.01% |
32,800
+15,000
| +84% | +$968K |
|
2177
Terex
TEX
$7.79B
| $2.12M | ﹤0.01% |
66,620
+29,581
| +80% | +$1.08M |
|
2178
RPC Inc
RES
$1.42B
| $2.12M | ﹤0.01% |
96,349
-3,872
| -4% | -$86.8K |
|
2179
CoreCivic
CXW
$3.21B
| $2.11M | ﹤0.01% |
61,468
-1,612
| -3% | -$55.5K |
|
2180
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.1M | ﹤0.01% |
44,903
+30,276
| +207% | +$1.5M |
|
2181
Coca-Cola Femsa
KOF
$22.8B
| $2.1M | ﹤0.01% |
20,858
+261
| +1% | +$28.5K |
|
2182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.1M | ﹤0.01% |
68,215
+11,279
| +20% | +$349K |
|
2183
VanEck Biotech ETF
BBH
$424M
| $2.09M | ﹤0.01% |
19,787
+843
| +4% | +$85.3K |
|
|
NPBC
2184
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.09M | ﹤0.01% |
215,357
+15,030
| +8% | +$153K |
|
2185
Rayonier Advanced Materials
RYAM
$564M
| $2.09M | ﹤0.01% |
+63,382
| New | +$2.22M |
|
|
NSU
2186
DELISTED
Nevsun Resources Ltd.
NSU
| $2.08M | ﹤0.01% |
577,641
+462,859
| +403% | +$1.8M |
|
2187
PUT
Canadian Pacific Kansas City
CP
$82.4B
| $2.08M | ﹤0.01% |
+50,000
| New | +$1.96M |
|
|
LTC
2188
LTC Properties
LTC
$2.17B
| $2.07M | ﹤0.01% |
56,140
+21,796
| +63% | +$858K |
|
|
AOD
2189
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.07M | ﹤0.01% |
243,113
+8,243
| +4% | +$72.6K |
|
2190
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.07M | ﹤0.01% |
79,928
-215,338
| -73% | -$6.05M |
|
|
COBZ
2191
DELISTED
CoBiz Financial,Inc
COBZ
| $2.07M | ﹤0.01% |
184,838
-1,053
| -0.6% | -$11.9K |
|
2192
Glacier Bancorp
GBCI
$6.52B
| $2.06M | ﹤0.01% |
79,786
+32,694
| +69% | +$886K |
|
|
BSCK
2193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.06M | ﹤0.01% |
97,828
-9,061
| -8% | -$192K |
|
2194
iShares MSCI Belgium ETF
EWK
$162M
| $2.06M | ﹤0.01% |
126,263
+99,855
| +378% | +$1.69M |
|
2195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.06M | ﹤0.01% |
67,223
-10,491
| -13% | -$322K |
|
2196
PTC Therapeutics
PTCT
$6B
| $2.05M | ﹤0.01% |
46,599
+29,189
| +168% | +$913K |
|
2197
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.05M | ﹤0.01% |
67,065
-1,461,296
| -96% | -$47M |
|
2198
Hovnanian Enterprises
HOV
$784M
| $2.04M | ﹤0.01% |
22,276
+18,808
| +542% | +$1.99M |
|
2199
Hercules Capital
HTGC
$3.13B
| $2.04M | ﹤0.01% |
141,250
+27,377
| +24% | +$433K |
|
|
RDEN
2200
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.04M | ﹤0.01% |
121,768
| – | – |
|
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.