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 | |
|---|---|---|---|---|---|---|
2176
Alaska Air
ALK
$5.13B
| $2.23M | ﹤0.01% |
37,229
-101,723
| -73% | -$5.36M |
|
2177
Sunoco
SUN
$14.2B
| $2.22M | ﹤0.01% |
44,694
+21,700
| +94% | +$1.02M |
|
|
GG
2178
CALL
DELISTED
Goldcorp Inc
GG
| $2.22M | ﹤0.01% |
120,000
-10,000
| -8% | -$205K |
|
2179
News Corp Class A
NWSA
$15.8B
| $2.22M | ﹤0.01% |
141,555
+37,136
| +36% | +$570K |
|
2180
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.22M | ﹤0.01% |
65,031
-81,233
| -56% | -$2.72M |
|
|
EMD
2181
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.22M | ﹤0.01% |
140,705
-312,714
| -69% | -$5.19M |
|
|
BCS.PRD.CL
2182
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
2183
PUT
Duke Energy
DUK
$96.6B
| $2.21M | ﹤0.01% |
26,500
+500
| +2% | +$40.3K |
|
2184
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.21M | ﹤0.01% |
26,001
-32,453
| -56% | -$2.68M |
|
|
FSD
2185
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.21M | ﹤0.01% |
138,251
-24,017
| -15% | -$400K |
|
|
DD
2186
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | ﹤0.01% |
31,485
-261,460
| -89% | -$17.5M |
|
2187
PUT
Palo Alto Networks
PANW
$313B
| $2.21M | ﹤0.01% |
+108,000
| New | +$1.99M |
|
|
XLBS
2188
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.2M | ﹤0.01% |
51,594
-59,605
| -54% | -$2.55M |
|
2189
BGC Group
BGC
$5.33B
| $2.2M | ﹤0.01% |
374,147
+67,680
| +22% | +$363K |
|
|
XNPT
2190
DELISTED
XENOPORT, INC.
XNPT
| $2.2M | ﹤0.01% |
250,967
-75,953
| -23% | -$558K |
|
2191
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.2M | ﹤0.01% |
82,878
+23,932
| +41% | +$616K |
|
|
SXE
2192
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.19M | ﹤0.01% |
137,931
+82,838
| +150% | +$1.48M |
|
|
CELG
2193
PUT
DELISTED
Celgene Corp
CELG
| $2.19M | ﹤0.01% |
19,600
+9,600
| +96% | +$1.01M |
|
|
ACAS
2194
CALL
DELISTED
American Capital Ltd
ACAS
| $2.19M | ﹤0.01% |
150,000
| – | – |
|
2195
CALL
Entergy
ETR
$50.3B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
2196
Hercules Capital
HTGC
$3.13B
| $2.19M | ﹤0.01% |
147,033
+5,783
| +4% | +$87.3K |
|
|
PDM
2197
Piedmont Realty Trust
PDM
$1.19B
| $2.19M | ﹤0.01% |
115,978
+30,282
| +35% | +$570K |
|
|
PFL
2198
PIMCO Income Strategy Fund
PFL
$385M
| $2.18M | ﹤0.01% |
185,822
+2,378
| +1% | +$28.8K |
|
2199
Martin Midstream Partners
MMLP
$93.9M
| $2.18M | ﹤0.01% |
81,129
-21,808
| -21% | -$726K |
|
2200
PUT
Mattel
MAT
$4.29B
| $2.18M | ﹤0.01% |
70,400
| – | – |
|
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.