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 | |
|---|---|---|---|---|---|---|
|
SSE
2376
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.65M | ﹤0.01% |
+69,426
| New | +$1.66M |
|
2377
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.65M | ﹤0.01% |
48,094
+38,375
| +395% | +$1.39M |
|
2378
VanEck Mortgage REIT Income ETF
MORT
$375M
| $1.65M | ﹤0.01% |
68,953
+44,307
| +180% | +$1.1M |
|
2379
KT
KT
$9.11B
| $1.64M | ﹤0.01% |
101,417
-361,154
| -78% | -$5.83M |
|
2380
Scully Royalty
SRL
$89.4M
| $1.64M | ﹤0.01% |
46,235
+13,979
| +43% | +$535K |
|
2381
Atmos Energy
ATO
$28.7B
| $1.64M | ﹤0.01% |
34,389
+13,359
| +64% | +$667K |
|
2382
Fulton Financial
FULT
$4.72B
| $1.64M | ﹤0.01% |
147,771
-53,700
| -27% | -$624K |
|
2383
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.64M | ﹤0.01% |
64,016
-124,653
| -66% | -$3.27M |
|
|
VIA
2384
DELISTED
Viacom Inc. Class A
VIA
| $1.64M | ﹤0.01% |
21,232
-1,505
| -7% | -$124K |
|
2385
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.63M | ﹤0.01% |
36,590
+23,328
| +176% | +$1.09M |
|
|
ENLC
2386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
39,490
+8,951
| +29% | +$362K |
|
2387
Yelp
YELP
$1.34B
| $1.63M | ﹤0.01% |
23,845
+9,171
| +62% | +$683K |
|
|
EVAL
2388
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $1.63M | ﹤0.01% |
34,588
+34,578
| +345,780% | +$1.73M |
|
2389
Sally Beauty Holdings
SBH
$1.54B
| $1.63M | ﹤0.01% |
59,383
+7,983
| +16% | +$212K |
|
2390
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.62M | ﹤0.01% |
63,722
+9,479
| +17% | +$259K |
|
|
B
2391
DELISTED
Barnes Group Inc.
B
| $1.62M | ﹤0.01% |
53,389
+28,409
| +114% | +$996K |
|
|
CRZO
2392
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
|
EEQ
2393
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.61M | ﹤0.01% |
63,621
+18,267
| +40% | +$439K |
|
|
MHGC
2394
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.61M | ﹤0.01% |
+200,000
| New | +$1.55M |
|
2395
CALL
Cenovus Energy
CVE
$57.2B
| $1.61M | ﹤0.01% |
60,000
+4,400
| +8% | +$134K |
|
2396
Gentherm
THRM
$1.35B
| $1.61M | ﹤0.01% |
38,179
-18,233
| -32% | -$856K |
|
2397
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.61M | ﹤0.01% |
37,610
-28,694
| -43% | -$1.24M |
|
2398
CALL
Halozyme
HALO
$11.2B
| $1.61M | ﹤0.01% |
176,800
+126,800
| +254% | +$1.21M |
|
2399
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.6M | ﹤0.01% |
53,459
+49,255
| +1,172% | +$1.57M |
|
2400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.6M | ﹤0.01% |
47,359
-93,234
| -66% | -$3.24M |
|
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.