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 | |
|---|---|---|---|---|---|---|
|
SWIR
2401
DELISTED
Sierra Wireless
SWIR
| $1.69M | ﹤0.01% |
35,611
+14,310
| +67% | +$492K |
|
2402
CoStar Group
CSGP
$13.1B
| $1.68M | ﹤0.01% |
91,660
+29,110
| +47% | +$470K |
|
2403
Worthington Enterprises
WOR
$2.87B
| $1.68M | ﹤0.01% |
90,754
+60,218
| +197% | +$1.33M |
|
2404
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.68M | ﹤0.01% |
33,488
-9,811
| -23% | -$495K |
|
2405
CALL
United Airlines
UAL
$40.7B
| $1.68M | ﹤0.01% |
25,100
| – | – |
|
2406
Gentherm
THRM
$1.35B
| $1.67M | ﹤0.01% |
45,659
+7,480
| +20% | +$293K |
|
2407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.67M | ﹤0.01% |
117,150
+108,200
| +1,209% | +$1.49M |
|
|
HME
2408
DELISTED
HOME PROPERTIES, INC
HME
| $1.66M | ﹤0.01% |
25,379
+449
| +2% | +$28.6K |
|
2409
CALL
Stratasys
SSYS
$781M
| $1.66M | ﹤0.01% |
+20,000
| New | +$2.05M |
|
|
ENLK
2410
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.66M | ﹤0.01% |
57,279
+36,550
| +176% | +$1.06M |
|
2411
CALL
Fossil Group
FOSL
$329M
| $1.66M | ﹤0.01% |
+15,000
| New | +$1.57M |
|
2412
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.66M | ﹤0.01% |
+64,781
| New | +$1.69M |
|
2413
BOK Financial
BOKF
$8.88B
| $1.66M | ﹤0.01% |
27,575
+27,356
| +12,491% | +$1.77M |
|
2414
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.65M | ﹤0.01% |
18,852
-9,107
| -33% | -$932K |
|
2415
SM Energy
SM
$8.03B
| $1.65M | ﹤0.01% |
42,675
-35,745
| -46% | -$1.79M |
|
2416
Viavi Solutions
VIAV
$10.7B
| $1.65M | ﹤0.01% |
210,951
+49,973
| +31% | +$372K |
|
2417
MidCap Financial Investment
MFIC
$803M
| $1.65M | ﹤0.01% |
73,895
+18,566
| +34% | +$444K |
|
|
PDT
2418
John Hancock Premium Dividend Fund
PDT
$628M
| $1.65M | ﹤0.01% |
119,623
+1,672
| +1% | +$22.8K |
|
2419
Opko Health
OPK
$1.03B
| $1.64M | ﹤0.01% |
164,279
+29,844
| +22% | +$255K |
|
2420
Lloyds Banking Group
LYG
$90.1B
| $1.64M | ﹤0.01% |
353,110
+77,919
| +28% | +$377K |
|
2421
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.63M | ﹤0.01% |
125,542
+18,262
| +17% | +$237K |
|
|
APU
2422
DELISTED
AmeriGas Partners, L.P.
APU
| $1.63M | ﹤0.01% |
34,040
-7,844
| -19% | -$363K |
|
|
MDLL
2423
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $1.63M | ﹤0.01% |
62,140
+60,807
| +4,562% | +$1.43M |
|
2424
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.63M | ﹤0.01% |
49,386
+344
| +0.7% | +$10.8K |
|
|
FNFG
2425
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.63M | ﹤0.01% |
193,132
-261,178
| -57% | -$2.1M |
|
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.