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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $66.7M | 0.05% |
786,557
+133,704
| +20% | +$11M |
|
277
United Natural Foods
UNFI
$2.94B
| $66.4M | 0.05% |
936,150
-16,231
| -2% | -$1.16M |
|
278
Adobe
ADBE
$108B
| $66.3M | 0.05% |
1,008,687
-528,876
| -34% | -$33.9M |
|
|
BNY
279
Bank of New York Mellon
BNY
$110B
| $65.6M | 0.05% |
1,858,349
+851,236
| +85% | +$28.1M |
|
280
PUT
Morgan Stanley
MS
$343B
| $65.6M | 0.05% |
2,103,900
-1,437,100
| -41% | -$44.4M |
|
281
iShares MBS ETF
MBB
$39.2B
| $65.4M | 0.05% |
616,104
+40,472
| +7% | +$4.29M |
|
282
Tapestry
TPR
$25.9B
| $64.8M | 0.05% |
1,303,946
-99,736
| -7% | -$4.96M |
|
283
Freeport-McMoran
FCX
$93.6B
| $64M | 0.05% |
1,935,688
-821,319
| -30% | -$27.3M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $64M | 0.05% |
342,037
-230,849
| -40% | -$42.2M |
|
285
Thermo Fisher Scientific
TMO
$220B
| $63.7M | 0.05% |
529,372
+33,650
| +7% | +$4M |
|
286
West Pharmaceutical
WST
$24.4B
| $63.3M | 0.05% |
1,437,467
+20,194
| +1% | +$951K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $63.2M | 0.05% |
748,671
-409,166
| -35% | -$34.6M |
|
|
FL
288
DELISTED
Foot Locker
FL
| $63.1M | 0.05% |
1,342,799
+497,111
| +59% | +$20.6M |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $62.9M | 0.05% |
1,551,087
-206,227
| -12% | -$8M |
|
290
PUT
Citigroup
C
$233B
| $62.9M | 0.05% |
1,321,100
-677,700
| -34% | -$33.8M |
|
291
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.8M | 0.05% |
335
-22
| -6% | -$3.86M |
|
|
KMP
292
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $62.7M | 0.05% |
848,371
-92,980
| -10% | -$7.22M |
|
|
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $62.7M | 0.05% |
1,379,103
+90,391
| +7% | +$3.99M |
|
294
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $62.7M | 0.05% |
1,392,100
-3,414,600
| -71% | -$140M |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.5M | 0.05% |
1,841,532
-314,126
| -15% | -$10.3M |
|
296
CALL
Herbalife
HLF
$1.28B
| $62.5M | 0.05% |
2,181,600
+1,791,000
| +459% | +$59.2M |
|
297
Western Digital
WDC
$168B
| $62.4M | 0.05% |
899,709
-74,653
| -8% | -$4.87M |
|
|
PRXL
298
DELISTED
Parexel International Corp
PRXL
| $62.4M | 0.05% |
1,152,974
-15,389
| -1% | -$789K |
|
299
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $62.3M | 0.05% |
639,154
+48,260
| +8% | +$4.62M |
|
|
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62M | 0.05% |
3,318,108
+2,512,271
| +312% | +$48.3M |
|
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.