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 |
Canadian Natural Resources
CNQ
|
+$315M |
| 2 |
Cameco
CCJ
|
+$209M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 4 |
Enbridge
ENB
|
+$187M |
| 5 |
Sun Life Financial
SLF
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$606M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 5 |
Apple
AAPL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Energy | 16.77% |
| 3 | Industrials | 8.01% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
2401
DELISTED
Intersil Corp
ISIL
| $1.56M | ﹤0.01% |
104,140
+90,800
| +681% | +$1.24M |
|
2402
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.55M | ﹤0.01% |
30,235
+13,525
| +81% | +$689K |
|
2403
Southside Bancshares
SBSI
$988M
| $1.55M | ﹤0.01% |
60,556
+58,434
| +2,754% | +$1.44M |
|
|
TWER
2404
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.55M | ﹤0.01% |
39,975
| – | – |
|
2405
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.55M | ﹤0.01% |
54,243
+5,162
| +11% | +$154K |
|
2406
Enviri
NVRI
$579M
| $1.55M | ﹤0.01% |
58,140
+31,076
| +115% | +$794K |
|
2407
SK Telecom
SKM
$15B
| $1.55M | ﹤0.01% |
36,221
-28,355
| -44% | -$1.11M |
|
2408
UDR
UDR
$12.2B
| $1.55M | ﹤0.01% |
53,981
-46,756
| -46% | -$1.26M |
|
|
BWP
2409
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.54M | ﹤0.01% |
+83,000
| New | +$1.36M |
|
|
LM
2410
DELISTED
Legg Mason, Inc.
LM
| $1.53M | ﹤0.01% |
29,840
-22,315
| -43% | -$1.08M |
|
2411
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.53M | ﹤0.01% |
50,670
+36,718
| +263% | +$1.06M |
|
2412
Terex
TEX
$7.72B
| $1.52M | ﹤0.01% |
37,039
-270,337
| -88% | -$11M |
|
2413
Rollins
ROL
$17.5B
| $1.52M | ﹤0.01% |
171,258
+46,707
| +38% | +$419K |
|
|
PMC
2414
DELISTED
PharMerica Corporation
PMC
| $1.52M | ﹤0.01% |
53,178
-2,867
| -5% | -$79.7K |
|
|
FCAN
2415
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.51M | ﹤0.01% |
39,064
+14,834
| +61% | +$556K |
|
|
XLIS
2416
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.51M | ﹤0.01% |
+33,163
| New | +$1.51M |
|
2417
ProShares Ultra QQQ
QLD
$14.4B
| $1.51M | ﹤0.01% |
425,024
-254,176
| -37% | -$816K |
|
|
ATCO
2418
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
64,443
+10,879
| +20% | +$244K |
|
2419
abrdn Physical Silver Shares ETF
SIVR
$4.55B
| $1.51M | ﹤0.01% |
72,416
+2,219
| +3% | +$43K |
|
2420
CALL
Louisiana-Pacific
LPX
$5.17B
| $1.5M | ﹤0.01% |
+100,000
| New | +$1.52M |
|
|
UMPQ
2421
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | ﹤0.01% |
83,684
+21,781
| +35% | +$378K |
|
|
CVRR
2422
DELISTED
CVR Refining, LP
CVRR
| $1.5M | ﹤0.01% |
59,845
+15,445
| +35% | +$394K |
|
2423
CALL
Manitowoc
MTW
$757M
| $1.5M | ﹤0.01% |
+50,230
| New | +$1.33M |
|
2424
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
| $1.49M | ﹤0.01% |
51,349
+25,475
| +98% | +$719K |
|
2425
Toro Company
TTC
$9.28B
| $1.49M | ﹤0.01% |
46,976
-17,318
| -27% | -$552K |
|
Similar funds
Royal Bank of Canada's Q2 2014 Portfolio in Review
As of Q2 2014, Royal Bank of Canada held 6,528 positions worth $148B, up 8.4% from $136B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Royal Bank of Canada's Q2 2014 filing shows 440 new, 2,574 increased, 2,058 reduced and 466 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 3,585,722 shares worth $39M. The largest sale was Procter & Gamble, an estimated $606M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 3,585,722 shares worth $39M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q2 2014, an estimated $315M increase.
- Royal Bank of Canada's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $606M.
- Royal Bank of Canada fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $481M.
- Royal Bank of Canada's ten largest holdings make up 28% of its $148B portfolio in Q2 2014.
- Royal Bank of Canada opened 440 new positions and closed 466 in Q2 2014.
- Royal Bank of Canada's portfolio value rose 8.4% quarter-over-quarter to $148B.
Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.