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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $840K | ﹤0.01% |
16,348
-101,000
| -86% | -$4.98M |
|
2827
Insight Enterprises
NSIT
$4.53B
| $839K | ﹤0.01% |
33,413
-3,717
| -10% | -$85.5K |
|
2828
Hercules Capital
HTGC
$3.13B
| $837K | ﹤0.01% |
59,454
+3,486
| +6% | +$54.6K |
|
|
IOC
2829
DELISTED
Interoil Corporation
IOC
| $836K | ﹤0.01% |
12,915
-8,741
| -40% | -$482K |
|
2830
PEDEVCO
PED
$166M
| $834K | ﹤0.01% |
2,024
+2,017
| +28,814% | +$937K |
|
|
ATML
2831
DELISTED
ATMEL CORP
ATML
| $833K | ﹤0.01% |
99,775
+39,828
| +66% | +$327K |
|
2832
Wabash National
WNC
$512M
| $832K | ﹤0.01% |
60,445
-49,571
| -45% | -$662K |
|
2833
Teradyne
TER
$65.5B
| $831K | ﹤0.01% |
41,708
-10,961
| -21% | -$212K |
|
2834
Compañía de Minas Buenaventura
BVN
$8.57B
| $830K | ﹤0.01% |
65,904
+6,407
| +11% | +$80.2K |
|
|
IPCM
2835
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $829K | ﹤0.01% |
16,899
+7,395
| +78% | +$394K |
|
|
X
2836
PUT
DELISTED
US Steel
X
| $828K | ﹤0.01% |
30,000
-682,900
| -96% | -$17.9M |
|
|
NAVG
2837
DELISTED
Navigators Group Inc
NAVG
| $828K | ﹤0.01% |
26,954
+1,682
| +7% | +$51.3K |
|
|
MDC
2838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $823K | ﹤0.01% |
40,414
+684
| +2% | +$14.6K |
|
2839
MACOM Technology Solutions
MTSI
$24.2B
| $822K | ﹤0.01% |
40,023
-19,127
| -32% | -$337K |
|
2840
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $821K | ﹤0.01% |
28,515
+10,299
| +57% | +$282K |
|
2841
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $820K | ﹤0.01% |
23,439
-50,216
| -68% | -$1.7M |
|
2842
Maximus
MMS
$2.89B
| $817K | ﹤0.01% |
18,208
-2,667
| -13% | -$121K |
|
|
EIM
2843
Eaton Vance Municipal Bond Fund
EIM
$500M
| $816K | ﹤0.01% |
68,651
-27
| -0% | -$318 |
|
2844
Greenlight Captial
GLRE
$514M
| $814K | ﹤0.01% |
24,800
-400
| -2% | -$12.9K |
|
2845
Golar LNG
GLNG
$5.36B
| $813K | ﹤0.01% |
19,515
+10,932
| +127% | +$405K |
|
|
ALR
2846
DELISTED
Alere Inc
ALR
| $813K | ﹤0.01% |
23,678
+21,828
| +1,180% | +$797K |
|
|
ITIP
2847
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $813K | ﹤0.01% |
17,204
+884
| +5% | +$40.6K |
|
2848
SFL Corp
SFL
$1.64B
| $811K | ﹤0.01% |
45,122
-48,707
| -52% | -$844K |
|
|
EMCI
2849
DELISTED
EMC INS Group Inc
EMCI
| $811K | ﹤0.01% |
34,226
| – | – |
|
|
DATA
2850
DELISTED
Tableau Software, Inc.
DATA
| $811K | ﹤0.01% |
10,650
-1,000
| -9% | -$84.1K |
|
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.