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 | |
|---|---|---|---|---|---|---|
|
SIX
2226
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | ﹤0.01% |
48,947
-2,366
| -5% | -$93.1K |
|
2227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.11M | ﹤0.01% |
16,734
+520
| +3% | +$63.9K |
|
|
ICAD
2228
DELISTED
iCAD Inc
ICAD
| $2.1M | ﹤0.01% |
229,210
+33,010
| +17% | +$325K |
|
|
FFA
2229
First Trust Enhanced Equity Income Fund
FFA
$472M
| $2.1M | ﹤0.01% |
146,245
+17,053
| +13% | +$247K |
|
2230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.09M | ﹤0.01% |
69,825
-23,698
| -25% | -$785K |
|
2231
Synchrony
SYF
$26.4B
| $2.08M | ﹤0.01% |
69,908
-17,891
| -20% | -$496K |
|
2232
Coca-Cola Femsa
KOF
$22.9B
| $2.08M | ﹤0.01% |
23,998
+3,140
| +15% | +$305K |
|
2233
Ameris Bancorp
ABCB
$6.02B
| $2.06M | ﹤0.01% |
80,518
+48,617
| +152% | +$1.2M |
|
|
GMLP
2234
DELISTED
Golar LNG Partners LP
GMLP
| $2.06M | ﹤0.01% |
66,242
-12,130
| -15% | -$398K |
|
2235
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $2.06M | ﹤0.01% |
73,430
+18,013
| +33% | +$481K |
|
2236
Sasol
SSL
$7.39B
| $2.06M | ﹤0.01% |
54,183
-1,957
| -3% | -$88.6K |
|
|
TEG
2237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | ﹤0.01% |
26,381
+15,613
| +145% | +$1.13M |
|
2238
PUT
Waste Management
WM
$89.8B
| $2.05M | ﹤0.01% |
+40,000
| New | +$1.95M |
|
2239
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.05M | ﹤0.01% |
40,679
-29,132
| -42% | -$1.44M |
|
|
DLA
2240
DELISTED
Delta Apparel Inc.
DLA
| $2.04M | ﹤0.01% |
200,599
| – | – |
|
|
LGI
2241
Lazard Global Total Return & Income Fund
LGI
$241M
| $2.04M | ﹤0.01% |
128,977
+775
| +0.6% | +$12.7K |
|
|
SD
2242
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.04M | ﹤0.01% |
1,120,651
+370,457
| +49% | +$1.21M |
|
2243
PUT
Genworth Financial
GNW
$3.84B
| $2.04M | ﹤0.01% |
239,700
+69,700
| +41% | +$732K |
|
2244
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.04M | ﹤0.01% |
55,252
+39,772
| +257% | +$1.42M |
|
2245
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.04M | ﹤0.01% |
49,912
-18,627
| -27% | -$735K |
|
|
HTS
2246
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.03M | ﹤0.01% |
110,186
-350,985
| -76% | -$6.63M |
|
2247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.03M | ﹤0.01% |
111,492
+108,342
| +3,439% | +$1.99M |
|
2248
Veeco
VECO
$3.2B
| $2.03M | ﹤0.01% |
58,188
+3,591
| +7% | +$126K |
|
|
CSR
2249
Centerspace
CSR
$938M
| $2.03M | ﹤0.01% |
24,822
+5,948
| +32% | +$485K |
|
2250
Beazer Homes USA
BZH
$872M
| $2.03M | ﹤0.01% |
104,656
-135,815
| -56% | -$2.48M |
|
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.