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 | |
|---|---|---|---|---|---|---|
|
FCAN
2451
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.48M | ﹤0.01% |
41,236
+2,172
| +6% | +$82.4K |
|
|
ATSG
2452
DELISTED
Air Transport Services Group
ATSG
| $1.48M | ﹤0.01% |
202,600
-86,500
| -30% | -$710K |
|
2453
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.47M | ﹤0.01% |
+58,946
| New | +$1.48M |
|
2454
CNA Financial
CNA
$13.8B
| $1.47M | ﹤0.01% |
38,549
-14,271
| -27% | -$552K |
|
2455
BGC Group
BGC
$5.33B
| $1.46M | ﹤0.01% |
306,467
+107,271
| +54% | +$525K |
|
2456
Crane NXT
CXT
$2.97B
| $1.46M | ﹤0.01% |
66,565
+36,762
| +123% | +$891K |
|
2457
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.46M | ﹤0.01% |
49,042
-20,441
| -29% | -$648K |
|
2458
Euronet Worldwide
EEFT
$2.74B
| $1.46M | ﹤0.01% |
30,535
+12,235
| +67% | +$609K |
|
2459
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.46M | ﹤0.01% |
40,858
+30,202
| +283% | +$1.08M |
|
|
CSR
2460
Centerspace
CSR
$938M
| $1.45M | ﹤0.01% |
18,874
+4,771
| +34% | +$401K |
|
2461
Casey's General Stores
CASY
$31.3B
| $1.45M | ﹤0.01% |
20,244
+10,501
| +108% | +$729K |
|
2462
Lear
LEA
$8.32B
| $1.45M | ﹤0.01% |
16,820
-1,283
| -7% | -$124K |
|
2463
NVR
NVR
$16.8B
| $1.45M | ﹤0.01% |
1,285
+551
| +75% | +$631K |
|
|
HME
2464
DELISTED
HOME PROPERTIES, INC
HME
| $1.45M | ﹤0.01% |
24,930
-3,711
| -13% | -$234K |
|
2465
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.45M | ﹤0.01% |
11,108
-32,206
| -74% | -$4.19M |
|
|
NAV
2466
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
44,019
+32,560
| +284% | +$1.21M |
|
2467
Ambarella
AMBA
$3.6B
| $1.45M | ﹤0.01% |
33,144
+29,239
| +749% | +$968K |
|
2468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.45M | ﹤0.01% |
48,106
+47,971
| +35,534% | +$1.5M |
|
|
NDRO
2469
DELISTED
Enduro Royalty Trust
NDRO
| $1.44M | ﹤0.01% |
127,835
+21,091
| +20% | +$278K |
|
2470
Signet Jewelers
SIG
$3.52B
| $1.44M | ﹤0.01% |
12,665
+510
| +4% | +$56.4K |
|
2471
WisdomTree
WT
$3.46B
| $1.44M | ﹤0.01% |
126,445
-5,387
| -4% | -$61.3K |
|
|
PRB
2472
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.44M | ﹤0.01% |
58,693
-31,056
| -35% | -$762K |
|
2473
iShares Asia 50 ETF
AIA
$5.06B
| $1.43M | ﹤0.01% |
30,748
+8,322
| +37% | +$413K |
|
|
BEE
2474
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.43M | ﹤0.01% |
123,070
+510
| +0.4% | +$6.01K |
|
|
XLS
2475
DELISTED
EXELIS INC COM STK
XLS
| $1.43M | ﹤0.01% |
86,755
-61,323
| -41% | -$996K |
|
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.