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 | |
|---|---|---|---|---|---|---|
2301
Fulton Financial
FULT
$4.72B
| $1.91M | ﹤0.01% |
154,697
+6,926
| +5% | +$81.6K |
|
|
EQC
2302
DELISTED
Equity Commonwealth
EQC
| $1.91M | ﹤0.01% |
74,412
+27,396
| +58% | +$699K |
|
2303
Ciena
CIEN
$60.7B
| $1.91M | ﹤0.01% |
98,230
-47,342
| -33% | -$791K |
|
2304
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.91M | ﹤0.01% |
51,857
+4,498
| +9% | +$159K |
|
|
NMA
2305
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.9M | ﹤0.01% |
139,342
+11,486
| +9% | +$156K |
|
|
PCYC
2306
DELISTED
PHARMACYCLICS INC
PCYC
| $1.9M | ﹤0.01% |
15,567
-5,665
| -27% | -$724K |
|
2307
State Street SPDR S&P China ETF
GXC
$470M
| $1.9M | ﹤0.01% |
23,795
-34,474
| -59% | -$2.7M |
|
2308
Abercrombie & Fitch
ANF
$4.8B
| $1.89M | ﹤0.01% |
66,181
-3,152
| -5% | -$96.7K |
|
2309
Oxford Square Capital
OXSQ
$157M
| $1.89M | ﹤0.01% |
251,616
+106,497
| +73% | +$895K |
|
2310
Prospect Capital
PSEC
$1.15B
| $1.89M | ﹤0.01% |
229,221
+85,808
| +60% | +$791K |
|
2311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.89M | ﹤0.01% |
146,448
-1,199
| -0.8% | -$15.5K |
|
2312
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.89M | ﹤0.01% |
83,814
-370,722
| -82% | -$8.01M |
|
2313
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.89M | ﹤0.01% |
+25,739
| New | +$1.93M |
|
2314
CEMIG Preferred Shares
CIG
$5.52B
| $1.89M | ﹤0.01% |
744,074
-735,771
| -50% | -$2.09M |
|
2315
iShares MSCI Netherlands ETF
EWN
$738M
| $1.88M | ﹤0.01% |
78,822
+45,885
| +139% | +$1.09M |
|
2316
Mueller Water Products
MWA
$3.99B
| $1.88M | ﹤0.01% |
183,680
-16,074
| -8% | -$152K |
|
|
BEE
2317
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.88M | ﹤0.01% |
141,977
+18,907
| +15% | +$238K |
|
2318
Invesco Global Water ETF
PIO
$275M
| $1.88M | ﹤0.01% |
81,789
+69,761
| +580% | +$1.6M |
|
|
VIVO
2319
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | ﹤0.01% |
114,036
-478,584
| -81% | -$8.21M |
|
2320
PUT
International Paper
IP
$21.6B
| $1.88M | ﹤0.01% |
36,960
| – | – |
|
|
SINA
2321
CALL
DELISTED
Sina Corp
SINA
| $1.87M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
|
DRC
2322
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.87M | ﹤0.01% |
22,875
+8,078
| +55% | +$657K |
|
|
SHLD
2323
DELISTED
Sears Holding Corporation
SHLD
| $1.87M | ﹤0.01% |
56,609
+3,753
| +7% | +$123K |
|
|
RDC
2324
DELISTED
Rowan Companies Plc
RDC
| $1.87M | ﹤0.01% |
80,013
-27,027
| -25% | -$624K |
|
|
IPXL
2325
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | ﹤0.01% |
58,632
+2,808
| +5% | +$82.2K |
|
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.