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 | |
|---|---|---|---|---|---|---|
3076
Gibraltar Industries
ROCK
$1.42B
| $621K | ﹤0.01% |
32,900
| – | – |
|
|
PWO
3077
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $621K | ﹤0.01% |
8,949
+8,649
| +2,883% | +$601K |
|
3078
ProShares Large Cap Core Plus
CSM
$537M
| $620K | ﹤0.01% |
27,600
+1,000
| +4% | +$21.9K |
|
|
SVM
3079
Silvercorp Metals
SVM
$2.66B
| $620K | ﹤0.01% |
318,056
+60,512
| +23% | +$151K |
|
3080
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $619K | ﹤0.01% |
13,378
-215
| -2% | -$10K |
|
3081
CALL
CGI
GIB
$15.2B
| $618K | ﹤0.01% |
20,000
-141,200
| -88% | -$4.46M |
|
|
JPP
3082
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $618K | ﹤0.01% |
14,244
-10,473
| -42% | -$462K |
|
|
AMRI
3083
DELISTED
Albany Molecular Research Inc
AMRI
| $617K | ﹤0.01% |
33,190
+1,640
| +5% | +$22.6K |
|
3084
New Jersey Resources
NJR
$5.64B
| $616K | ﹤0.01% |
24,742
-22,572
| -48% | -$518K |
|
|
XL
3085
DELISTED
XL Group Ltd.
XL
| $615K | ﹤0.01% |
19,637
-18,361
| -48% | -$548K |
|
|
PVA
3086
DELISTED
PENN VIRGINIA CORP
PVA
| $614K | ﹤0.01% |
35,127
-1,673
| -5% | -$22.3K |
|
|
CHN
3087
DELISTED
China Fund
CHN
| $613K | ﹤0.01% |
30,792
-3,396
| -10% | -$67.5K |
|
|
OPLK
3088
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $613K | ﹤0.01% |
34,104
+2,007
| +6% | +$35.6K |
|
3089
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $612K | ﹤0.01% |
17,228
+4,760
| +38% | +$168K |
|
3090
Tilly's
TLYS
$122M
| $612K | ﹤0.01% |
52,350
+10,400
| +25% | +$120K |
|
|
HEQ
3091
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $610K | ﹤0.01% |
34,826
+2,585
| +8% | +$44.6K |
|
3092
Natural Gas Services Group
NGS
$490M
| $610K | ﹤0.01% |
20,238
-363
| -2% | -$10.8K |
|
3093
Northern Oil and Gas
NOG
$2.61B
| $610K | ﹤0.01% |
4,170
+593
| +17% | +$85.8K |
|
3094
CALL
Viatris
VTRS
$18.6B
| $610K | ﹤0.01% |
+12,500
| New | +$607K |
|
|
3095
PUT
Viatris
VTRS
$18.6B
| $610K | ﹤0.01% |
+12,500
| New | +$607K |
|
3096
Casey's General Stores
CASY
$31.3B
| $609K | ﹤0.01% |
9,004
-5,583
| -38% | -$378K |
|
3097
Cohen & Steers
CNS
$4.36B
| $608K | ﹤0.01% |
15,235
-10,804
| -41% | -$408K |
|
|
PHII
3098
DELISTED
PHI, Inc.
PHII
| $608K | ﹤0.01% |
14,600
| – | – |
|
3099
Global X Uranium ETF
URA
$6.27B
| $607K | ﹤0.01% |
17,633
-1,324
| -7% | -$43.9K |
|
|
NSL
3100
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $607K | ﹤0.01% |
84,799
+24,413
| +40% | +$175K |
|
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.