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 | |
|---|---|---|---|---|---|---|
2251
Invesco Water Resources ETF
PHO
$2.05B
| $1.93M | ﹤0.01% |
78,317
+7,623
| +11% | +$195K |
|
2252
PVH
PVH
$3.8B
| $1.93M | ﹤0.01% |
15,890
-4,931
| -24% | -$578K |
|
|
MWW
2253
DELISTED
Monster Worldwide Inc
MWW
| $1.93M | ﹤0.01% |
350,001
+349,900
| +346,436% | +$2.08M |
|
2254
Camden Property Trust
CPT
$11.1B
| $1.92M | ﹤0.01% |
28,075
-6,028
| -18% | -$437K |
|
|
JPI
2255
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.92M | ﹤0.01% |
83,894
-12,673
| -13% | -$295K |
|
2256
CALL
Wheaton Precious Metals
WPM
$61B
| $1.92M | ﹤0.01% |
96,400
-509,800
| -84% | -$12.7M |
|
|
SRV
2257
NXG Cushing Midstream Energy Fund
SRV
$226M
| $1.92M | ﹤0.01% |
11,113
+1,186
| +12% | +$207K |
|
2258
SEI Investments
SEIC
$12.8B
| $1.92M | ﹤0.01% |
53,009
+13,187
| +33% | +$470K |
|
2259
iShares Global Industrials ETF
EXI
$1.49B
| $1.92M | ﹤0.01% |
27,342
+8,751
| +47% | +$626K |
|
|
APU
2260
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | ﹤0.01% |
41,884
-17,743
| -30% | -$808K |
|
2261
StoneX
SNEX
$8.09B
| $1.91M | ﹤0.01% |
557,746
| – | – |
|
2262
Veeco
VECO
$3.2B
| $1.91M | ﹤0.01% |
54,597
+3,614
| +7% | +$127K |
|
2263
POSCO
PKX
$17.7B
| $1.9M | ﹤0.01% |
25,082
-1,098
| -4% | -$87.6K |
|
2264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.9M | ﹤0.01% |
81,198
-263,505
| -76% | -$6.44M |
|
2265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.9M | ﹤0.01% |
31,727
-8,887
| -22% | -$548K |
|
2266
Wendy's
WEN
$1.65B
| $1.9M | ﹤0.01% |
229,686
-12,609
| -5% | -$103K |
|
2267
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.9M | ﹤0.01% |
21,620
+4,009
| +23% | +$371K |
|
2268
Carter's
CRI
$1.42B
| $1.89M | ﹤0.01% |
24,434
-3,547
| -13% | -$274K |
|
|
PLG
2269
Platinum Group Metals
PLG
$189M
| $1.89M | ﹤0.01% |
21,196
-1,534
| -7% | -$167K |
|
2270
DNOW Inc
DNOW
$2.97B
| $1.89M | ﹤0.01% |
62,160
-51,164
| -45% | -$1.68M |
|
2271
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.89M | ﹤0.01% |
147,647
+16,381
| +12% | +$212K |
|
2272
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.89M | ﹤0.01% |
24,164
+16,401
| +211% | +$1.06M |
|
|
SUNE
2273
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.89M | ﹤0.01% |
+100,000
| New | +$2.14M |
|
2274
GoPro
GPRO
$110M
| $1.89M | ﹤0.01% |
+20,142
| New | +$1.03M |
|
2275
Insulet
PODD
$9.94B
| $1.88M | ﹤0.01% |
51,023
+427
| +0.8% | +$15.6K |
|
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.