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 | 26.09% |
| 2 | Energy | 15.66% |
| 3 | Industrials | 7.69% |
| 4 | Communication Services | 6.67% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Southwest Gas
SWX
$6.71B
| $1.25M | ﹤0.01% |
23,433
+16,714
| +249% | +$897K |
|
2502
LSB Industries
LXU
$737M
| $1.25M | ﹤0.01% |
43,438
+35,968
| +481% | +$969K |
|
|
SSRI
2503
DELISTED
Silver Standard Resources
SSRI
| $1.25M | ﹤0.01% |
125,667
+12,427
| +11% | +$117K |
|
|
AUO
2504
DELISTED
AU Optronics Corp
AUO
| $1.24M | ﹤0.01% |
357,493
-47,730
| -12% | -$150K |
|
2505
Bank of Hawaii
BOH
$3.17B
| $1.24M | ﹤0.01% |
20,512
-14,737
| -42% | -$859K |
|
|
VTLE
2506
DELISTED
Vital Energy
VTLE
| $1.24M | ﹤0.01% |
2,401
+454
| +23% | +$232K |
|
|
QDYN
2507
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.24M | ﹤0.01% |
36,439
+35,480
| +3,700% | +$1.18M |
|
2508
ProShares UltraPro MidCap400
UMDD
$36M
| $1.24M | ﹤0.01% |
+123,870
| New | +$1.16M |
|
2509
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.24M | ﹤0.01% |
46,494
+28,130
| +153% | +$730K |
|
|
BSMX
2510
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.24M | ﹤0.01% |
100,727
+93,864
| +1,368% | +$1.09M |
|
2511
H.B. Fuller
FUL
$3.38B
| $1.23M | ﹤0.01% |
25,540
-1,253
| -5% | -$60.6K |
|
|
IFNA
2512
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.23M | ﹤0.01% |
24,409
+4,675
| +24% | +$229K |
|
|
SWZ
2513
Swiss Helvetia Fund
SWZ
$77.2M
| $1.23M | ﹤0.01% |
85,761
+25,565
| +42% | +$363K |
|
2514
MarineMax
HZO
$1.15B
| $1.23M | ﹤0.01% |
81,060
+10,700
| +15% | +$162K |
|
2515
Itron
ITRI
$4.45B
| $1.23M | ﹤0.01% |
34,676
+19,054
| +122% | +$722K |
|
|
STR
2516
DELISTED
QUESTAR CORP
STR
| $1.23M | ﹤0.01% |
51,801
+16,607
| +47% | +$387K |
|
2517
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.23M | ﹤0.01% |
45,532
+33,019
| +264% | +$903K |
|
|
ACI
2518
DELISTED
ARCH COAL, INC.
ACI
| $1.23M | ﹤0.01% |
25,522
+4,335
| +20% | +$186K |
|
2519
TIM SA
TIMB
$8.29B
| $1.23M | ﹤0.01% |
47,335
+4,653
| +11% | +$121K |
|
2520
iShares MSCI Thailand ETF
THD
$353M
| $1.23M | ﹤0.01% |
16,864
+1,539
| +10% | +$105K |
|
|
PRSU
2521
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.22M | ﹤0.01% |
50,834
-2,092
| -4% | -$51.5K |
|
|
EGI
2522
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.22M | ﹤0.01% |
3,451,695
+287,850
| +9% | +$106K |
|
2523
CALL
Huntsman Corp
HUN
$1.81B
| $1.22M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.16M |
|
2524
PUT
Williams Companies
WMB
$92B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
2525
Chesapeake Utilities
CPK
$3.26B
| $1.21M | ﹤0.01% |
28,817
+2,679
| +10% | +$107K |
|
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.