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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI China ETF
MCHI
$6.14B
| $2.07M | ﹤0.01% |
44,577
+16,238
| +57% | +$739K |
|
2202
Wendy's
WEN
$1.65B
| $2.07M | ﹤0.01% |
242,295
+31,099
| +15% | +$262K |
|
2203
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.06M | ﹤0.01% |
483,822
+73,850
| +18% | +$306K |
|
2204
Domino's
DPZ
$11.7B
| $2.06M | ﹤0.01% |
28,145
+3,212
| +13% | +$235K |
|
2205
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.06M | ﹤0.01% |
35,288
+8,694
| +33% | +$496K |
|
|
ADAM
2206
Adamas Trust
ADAM
$913M
| $2.05M | ﹤0.01% |
65,731
+63,090
| +2,389% | +$1.94M |
|
|
SINA
2207
DELISTED
Sina Corp
SINA
| $2.05M | ﹤0.01% |
41,231
+33,399
| +426% | +$1.64M |
|
|
ATML
2208
DELISTED
ATMEL CORP
ATML
| $2.05M | ﹤0.01% |
218,999
+119,224
| +119% | +$997K |
|
|
UTEK
2209
CALL
DELISTED
Ultratech Inc.
UTEK
| $2.05M | ﹤0.01% |
+92,400
| New | +$2.32M |
|
|
PL
2210
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.05M | ﹤0.01% |
29,547
+3,992
| +16% | +$227K |
|
|
BSJF
2211
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.03M | ﹤0.01% |
75,458
+41,195
| +120% | +$1.11M |
|
|
RAS
2212
DELISTED
RAIT Financial Trust
RAS
| $2.02M | ﹤0.01% |
244,248
+30,037
| +14% | +$242K |
|
|
CORR
2213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.02M | ﹤0.01% |
54,404
+1,833
| +3% | +$64.8K |
|
2214
Insulet
PODD
$10.1B
| $2.01M | ﹤0.01% |
50,596
+35,587
| +237% | +$1.37M |
|
|
XLVS
2215
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.01M | ﹤0.01% |
35,587
+5,026
| +16% | +$284K |
|
2216
Universal Insurance Holdings
UVE
$1.18B
| $2.01M | ﹤0.01% |
154,794
-19,257
| -11% | -$253K |
|
|
YAO
2217
DELISTED
Invesco China All-Cap ETF
YAO
| $2.01M | ﹤0.01% |
76,051
+10,304
| +16% | +$261K |
|
2218
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $2.01M | ﹤0.01% |
25,868
+1,073
| +4% | +$76.5K |
|
2219
Ulta Beauty
ULTA
$22.9B
| $2.01M | ﹤0.01% |
21,937
+5,883
| +37% | +$530K |
|
|
COBZ
2220
DELISTED
CoBiz Financial,Inc
COBZ
| $2M | ﹤0.01% |
185,891
+2,303
| +1% | +$24.4K |
|
2221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2M | ﹤0.01% |
+79,202
| New | +$1.99M |
|
|
CJES
2222
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.99M | ﹤0.01% |
58,936
+10,532
| +22% | +$324K |
|
2223
Incyte
INCY
$24.5B
| $1.99M | ﹤0.01% |
35,242
-13,471
| -28% | -$688K |
|
2224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $1.99M | ﹤0.01% |
48,852
+34,234
| +234% | +$1.23M |
|
|
VIA
2225
DELISTED
Viacom Inc. Class A
VIA
| $1.97M | ﹤0.01% |
22,737
+1,058
| +5% | +$90K |
|
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.