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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $105M | 0.07% |
1,410,643
-134,254
| -9% | -$9.34M |
|
202
Cummins
CMI
$87.1B
| $104M | 0.07% |
676,339
-99,703
| -13% | -$15.1M |
|
203
Macy's
M
$6.45B
| $103M | 0.07% |
1,770,709
+110,840
| +7% | +$6.43M |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $102M | 0.07% |
1,188,748
+573,166
| +93% | +$43.6M |
|
205
Seagate
STX
$186B
| $101M | 0.07% |
1,776,391
-105,302
| -6% | -$5.67M |
|
206
Becton Dickinson
BDX
$49.4B
| $97.9M | 0.07% |
847,905
-82,574
| -9% | -$9.36M |
|
207
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $97.6M | 0.07% |
2,042,100
+650,000
| +47% | +$31.1M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $97.5M | 0.07% |
2,254,876
-37,610
| -2% | -$1.6M |
|
209
Skyworks Solutions
SWKS
$10.3B
| $96.7M | 0.07% |
2,059,259
-264,775
| -11% | -$11.2M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $95.1M | 0.06% |
2,234,042
+101,144
| +5% | +$4.26M |
|
211
Emerson Electric
EMR
$91.7B
| $94.6M | 0.06% |
1,426,270
+23,806
| +2% | +$1.6M |
|
212
Lowe's Companies
LOW
$124B
| $94.2M | 0.06% |
1,963,791
-187,349
| -9% | -$8.74M |
|
213
CALL
Microsoft
MSFT
$3.74T
| $93.6M | 0.06% |
2,245,400
-1,706,000
| -43% | -$69M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $93.3M | 0.06% |
1,103,171
+354,500
| +47% | +$30M |
|
215
Western Digital
WDC
$151B
| $92.5M | 0.06% |
1,326,372
+426,663
| +47% | +$28.6M |
|
216
Costco
COST
$419B
| $91.4M | 0.06% |
793,627
-11,249
| -1% | -$1.29M |
|
217
CALL
Bank of America
BAC
$448B
| $91M | 0.06% |
5,919,700
-51,000
| -0.9% | -$792K |
|
218
Freeport-McMoran
FCX
$96.4B
| $90.9M | 0.06% |
2,489,212
+553,524
| +29% | +$18.9M |
|
219
Diageo
DEO
$52.8B
| $90.9M | 0.06% |
713,847
+40,647
| +6% | +$5.12M |
|
220
Boeing
BA
$184B
| $90.6M | 0.06% |
712,214
+152,303
| +27% | +$19.9M |
|
221
Eaton
ETN
$178B
| $90.3M | 0.06% |
1,170,487
+27,743
| +2% | +$2.06M |
|
222
Universal Electronics
UEIC
$74.6M
| $90.2M | 0.06% |
1,844,559
+82,611
| +5% | +$3.41M |
|
223
Baidu
BIDU
$35.9B
| $90M | 0.06% |
481,982
-115,891
| -19% | -$19M |
|
224
Kroger
KR
$34.5B
| $89.9M | 0.06% |
3,636,098
+2,127,656
| +141% | +$49.6M |
|
225
Phillips 66
PSX
$89.5B
| $88.4M | 0.06% |
1,099,484
+157,429
| +17% | +$13M |
|
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.