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 |
VRN
Veren
VRN
|
+$817M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
Procter & Gamble
PG
|
+$301M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$227M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$442M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$415M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
| 4 |
GSK
GSK
|
+$213M |
| 5 |
Manulife Financial
MFC
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26% |
| 2 | Energy | 15.29% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 6.63% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$25.4B
| $85.1M | 0.06% |
1,875,077
-6,505
| -0.3% | -$291K |
|
227
KeyCorp
KEY
$24.6B
| $85M | 0.06% |
5,967,595
+1,467,622
| +33% | +$19.7M |
|
228
Diageo
DEO
$52.8B
| $83.9M | 0.06% |
673,200
+38,921
| +6% | +$4.85M |
|
229
Travelers Companies
TRV
$77.2B
| $83.3M | 0.06% |
978,515
-121,829
| -11% | -$10.2M |
|
230
Blackrock
BLK
$183B
| $83.2M | 0.06% |
264,681
+70,884
| +37% | +$21.7M |
|
|
PDS
231
Precision Drilling
PDS
$1.06B
| $83.2M | 0.06% |
347,370
+17,510
| +5% | +$3.52M |
|
232
Accenture
ACN
$109B
| $82.3M | 0.06% |
1,032,161
-409,783
| -28% | -$33.7M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $81.9M | 0.06% |
1,307,606
-282,451
| -18% | -$17.7M |
|
234
Kimberly-Clark
KMB
$36.8B
| $81.4M | 0.06% |
769,640
+269,647
| +54% | +$27.9M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $81M | 0.06% |
1,078,692
-354,728
| -25% | -$26.6M |
|
236
Teva Pharmaceuticals
TEVA
$42.6B
| $80.8M | 0.06% |
1,528,896
-199,798
| -12% | -$9.23M |
|
237
iShare MSCI Eurozone ETF
EZU
$9.96B
| $80.3M | 0.06% |
1,899,128
+269,547
| +17% | +$11.1M |
|
238
Norfolk Southern
NSC
$75.9B
| $80.1M | 0.06% |
824,119
+51,390
| +7% | +$4.77M |
|
239
Stanley Black & Decker
SWK
$15.4B
| $79.8M | 0.06% |
982,051
+140,212
| +17% | +$11.2M |
|
240
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $79.5M | 0.06% |
1,766,400
-621,500
| -26% | -$25.5M |
|
|
SPN
241
DELISTED
Superior Energy Services, Inc.
SPN
| $77.8M | 0.06% |
252,928
+229,529
| +981% | +$61.7M |
|
242
Huntington Bancshares
HBAN
$35.9B
| $77.7M | 0.06% |
7,791,413
+3,474,098
| +80% | +$33M |
|
243
Fluor
FLR
$7B
| $77.4M | 0.06% |
995,415
-614,703
| -38% | -$47.9M |
|
244
Williams Companies
WMB
$89.3B
| $77M | 0.06% |
1,896,988
-196,710
| -9% | -$7.97M |
|
|
AMTD
245
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75.1M | 0.06% |
2,211,900
+1,554,600
| +237% | +$50.8M |
|
|
246
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $74.8M | 0.05% |
2,721,615
-8,073,715
| -75% | -$217M |
|
247
iShares Russell 1000 Value ETF
IWD
$84.3B
| $74.6M | 0.05% |
773,343
-59,204
| -7% | -$5.55M |
|
248
Biogen
BIIB
$31.1B
| $74.5M | 0.05% |
243,497
-10,699
| -4% | -$3.4M |
|
249
CALL
United Parcel Service
UPS
$89.8B
| $74.5M | 0.05% |
764,700
-24,200
| -3% | -$2.36M |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $74.4M | 0.05% |
1,906,429
+460,266
| +32% | +$17.6M |
|
Similar funds
Royal Bank of Canada's Q1 2014 Portfolio in Review
As of Q1 2014, Royal Bank of Canada held 6,532 positions worth $136B, down 3.3% from $141B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Bank of Canada withdrew a net $8.11B in Q1 2014, closing 452 positions and reducing 2,368 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Royal Bank of Canada opened a new position in Veren worth $845M.
- Royal Bank of Canada's largest Q1 2014 buy was Veren: 25,298,189 shares worth $845M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $685M increase.
- Royal Bank of Canada's biggest Q1 2014 reduction was Apple, cutting an estimated $442M.
- Royal Bank of Canada fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $43.2M.
- Royal Bank of Canada's ten largest holdings make up 27% of its $136B portfolio in Q1 2014.
- Royal Bank of Canada opened 513 new positions and closed 452 in Q1 2014.
- Royal Bank of Canada's portfolio value fell 3.3% quarter-over-quarter to $136B.
Based on Royal Bank of Canada's 13F filing for Q1 2014, filed 15 May 2014.