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 | |
|---|---|---|---|---|---|---|
|
CKEC
2376
DELISTED
Carmike Cinemas Inc
CKEC
| $1.73M | ﹤0.01% |
+65,878
| New | +$1.88M |
|
2377
Heritage Financial
HFWA
$1.22B
| $1.73M | ﹤0.01% |
98,577
+22,497
| +30% | +$386K |
|
2378
United States Natural Gas Fund
UNG
$487M
| $1.73M | ﹤0.01% |
7,316
+703
| +11% | +$226K |
|
2379
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.73M | ﹤0.01% |
41,321
-24,780
| -37% | -$1.08M |
|
2380
ProShares Short Russell2000
RWM
$98.9M
| $1.73M | ﹤0.01% |
27,962
+22,172
| +383% | +$1.45M |
|
2381
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.72M | ﹤0.01% |
62,568
-44,550
| -42% | -$1.18M |
|
2382
CALL
Royal Gold
RGLD
$19.5B
| $1.72M | ﹤0.01% |
27,500
| – | – |
|
2383
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.72M | ﹤0.01% |
170,870
+50,700
| +42% | +$534K |
|
2384
PUT
Abercrombie & Fitch
ANF
$4.8B
| $1.72M | ﹤0.01% |
+60,000
| New | +$1.84M |
|
|
MACK
2385
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.72M | ﹤0.01% |
19,294
+5,058
| +36% | +$368K |
|
2386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.71M | ﹤0.01% |
16,859
-3,744
| -18% | -$370K |
|
2387
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $1.71M | ﹤0.01% |
+125,000
| New | +$1.64M |
|
|
JCP
2388
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
263,967
-391,039
| -60% | -$2.87M |
|
2389
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.71M | ﹤0.01% |
324
+318
| +5,300% | +$1.87M |
|
|
DBD
2390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
49,280
+6,140
| +14% | +$217K |
|
|
RVBD
2391
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.71M | ﹤0.01% |
83,586
+25,839
| +45% | +$496K |
|
2392
Revvity
RVTY
$13B
| $1.7M | ﹤0.01% |
38,906
+17,250
| +80% | +$743K |
|
2393
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.7M | ﹤0.01% |
82,806
+29,703
| +56% | +$626K |
|
|
EBIX
2394
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
100,090
+1,227
| +1% | +$18.9K |
|
2395
Chemed
CHE
$6.96B
| $1.7M | ﹤0.01% |
16,052
+9,832
| +158% | +$1.04M |
|
2396
O-I Glass
OI
$1.04B
| $1.7M | ﹤0.01% |
62,813
-115,946
| -65% | -$2.98M |
|
|
TGP
2397
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.69M | ﹤0.01% |
39,398
-10,442
| -21% | -$410K |
|
|
GMZ
2398
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.69M | ﹤0.01% |
13,839
+9,439
| +215% | +$1.29M |
|
2399
Nordic American Tanker
NAT
$1.42B
| $1.69M | ﹤0.01% |
168,977
-117,516
| -41% | -$1.01M |
|
2400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.69M | ﹤0.01% |
64,727
+62,520
| +2,833% | +$1.66M |
|
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.