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 | |
|---|---|---|---|---|---|---|
2351
CALL
Sysco
SYY
$39.7B
| $1.71M | ﹤0.01% |
+45,000
| New | +$1.68M |
|
2352
News Corp Class A
NWSA
$15.8B
| $1.71M | ﹤0.01% |
104,419
-126,423
| -55% | -$2.22M |
|
2353
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $1.71M | ﹤0.01% |
71,794
+3,202
| +5% | +$77.4K |
|
|
PAMT
2354
PAMT Corp
PAMT
$267M
| $1.7M | ﹤0.01% |
187,600
| – | – |
|
2355
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.7M | ﹤0.01% |
15,656
-34,603
| -69% | -$3.8M |
|
2356
Chunghwa Telecom
CHT
$33B
| $1.7M | ﹤0.01% |
56,600
+27,605
| +95% | +$852K |
|
2357
Vipshop
VIPS
$6.81B
| $1.7M | ﹤0.01% |
89,640
+54,430
| +155% | +$1.12M |
|
2358
Royal Caribbean
RCL
$81.6B
| $1.69M | ﹤0.01% |
25,173
+1,075
| +4% | +$66.7K |
|
2359
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.69M | ﹤0.01% |
10,534
-1,887
| -15% | -$290K |
|
2360
Post Holdings
POST
$3.67B
| $1.69M | ﹤0.01% |
77,873
+10,889
| +16% | +$291K |
|
2361
Global X Social Media ETF
SOCL
$92.9M
| $1.68M | ﹤0.01% |
87,474
-34,391
| -28% | -$682K |
|
2362
Encompass Health
EHC
$12.2B
| $1.68M | ﹤0.01% |
57,279
+9,482
| +20% | +$289K |
|
|
KOG
2363
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.68M | ﹤0.01% |
123,761
+40,487
| +49% | +$608K |
|
|
WBC
2364
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.68M | ﹤0.01% |
18,448
-64,198
| -78% | -$6.48M |
|
2365
Bread Financial
BFH
$4.58B
| $1.67M | ﹤0.01% |
8,434
+3,139
| +59% | +$659K |
|
2366
PUT
International Paper
IP
$21.6B
| $1.67M | ﹤0.01% |
36,960
-8,013
| -18% | -$369K |
|
|
ATW
2367
DELISTED
Atwood Oceanics
ATW
| $1.67M | ﹤0.01% |
38,223
+15,448
| +68% | +$741K |
|
|
SIR
2368
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | ﹤0.01% |
157,931
+12,001
| +8% | +$145K |
|
2369
First Trust Natural Gas ETF
FCG
$648M
| $1.67M | ﹤0.01% |
18,656
-19,525
| -51% | -$2.02M |
|
2370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.67M | ﹤0.01% |
47,116
-9,505
| -17% | -$351K |
|
|
EGN
2371
DELISTED
Energen
EGN
| $1.67M | ﹤0.01% |
23,065
+8,871
| +62% | +$710K |
|
2372
Mueller Water Products
MWA
$3.99B
| $1.65M | ﹤0.01% |
199,754
-43,242
| -18% | -$375K |
|
|
IBTX
2373
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | ﹤0.01% |
34,862
| – | – |
|
|
PWJ
2374
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.65M | ﹤0.01% |
54,034
-84,325
| -61% | -$2.57M |
|
2375
DigitalBridge
DBRG
$2.94B
| $1.65M | ﹤0.01% |
+22,370
| New | +$1.68M |
|
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.