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 | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$31.9B
| $73.6M | 0.05% |
17,783,850
+9,998,183
| +128% | +$47.9M |
|
252
Mastercard
MA
$497B
| $73.3M | 0.05% |
981,569
-882,481
| -47% | -$68.9M |
|
253
CF Industries
CF
$17.7B
| $73.2M | 0.05% |
1,404,840
+338,050
| +32% | +$16.5M |
|
254
Phillips 66
PSX
$92.8B
| $72.6M | 0.05% |
942,055
-68,486
| -7% | -$5.21M |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $72.6M | 0.05% |
994,247
+584,976
| +143% | +$41.7M |
|
256
Vanguard Dividend Appreciation ETF
VIG
$115B
| $72.5M | 0.05% |
963,646
+35,214
| +4% | +$2.6M |
|
257
B2Gold
BTG
$6.7B
| $72.4M | 0.05% |
26,902,607
+1,742,658
| +7% | +$4.57M |
|
|
SHLD
258
CALL
DELISTED
Sears Holding Corporation
SHLD
| $72.1M | 0.05% |
2,001,297
+654,645
| +49% | +$20.6M |
|
259
General Mills
GIS
$20.8B
| $71.7M | 0.05% |
1,383,189
+327,462
| +31% | +$16.2M |
|
260
Applied Materials
AMAT
$424B
| $71.7M | 0.05% |
3,509,038
+1,885,717
| +116% | +$34.6M |
|
261
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $71.6M | 0.05% |
+1,513,500
| New | +$72.1M |
|
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $70.8M | 0.05% |
642,086
-81,139
| -11% | -$8.95M |
|
263
iShares Core S&P Small-Cap ETF
IJR
$113B
| $70.7M | 0.05% |
1,283,564
+371,464
| +41% | +$20.1M |
|
264
Boeing
BA
$182B
| $70.3M | 0.05% |
559,911
-745,421
| -57% | -$97.1M |
|
|
DO
265
DELISTED
Diamond Offshore Drilling
DO
| $69.9M | 0.05% |
1,432,793
+147,230
| +11% | +$7.26M |
|
266
iShares Select Dividend ETF
DVY
$24B
| $69.6M | 0.05% |
949,623
-73,414
| -7% | -$5.21M |
|
267
PUT
Walt Disney
DIS
$181B
| $69.3M | 0.05% |
866,100
+472,900
| +120% | +$36.7M |
|
268
Plains All American Pipeline
PAA
$16.5B
| $68.9M | 0.05% |
1,249,897
+34,992
| +3% | +$1.84M |
|
269
PUT
Alcoa
AA
$13.1B
| $68.2M | 0.05% |
2,205,119
+1,252,060
| +131% | +$34.8M |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $67.9M | 0.05% |
7,731,436
-4,680,617
| -38% | -$45.2M |
|
271
Stantec
STN
$8.44B
| $67.8M | 0.05% |
2,219,052
-153,750
| -6% | -$4.66M |
|
272
Universal Electronics
UEIC
$66.6M
| $67.6M | 0.05% |
1,761,948
+146,975
| +9% | +$5.66M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $67.6M | 0.05% |
1,332,744
+11,346
| +0.9% | +$604K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $67.1M | 0.05% |
826,990
+344,360
| +71% | +$25.4M |
|
275
Occidental Petroleum
OXY
$57.7B
| $66.9M | 0.05% |
733,250
-198,286
| -21% | -$17.7M |
|
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.