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 | |
|---|---|---|---|---|---|---|
|
VRN
3126
CALL
DELISTED
Veren
VRN
| $591K | ﹤0.01% |
+17,717
| New | +$572K |
|
|
PPS
3127
DELISTED
Post Properties
PPS
| $591K | ﹤0.01% |
12,028
+698
| +6% | +$33.3K |
|
|
SWY
3128
PUT
DELISTED
SAFEWAY INC
SWY
| $591K | ﹤0.01% |
17,872
-250,878
| -93% | -$7.78M |
|
|
AXTE
3129
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
| $590K | ﹤0.01% |
9,734
+2,669
| +38% | +$164K |
|
3130
Minerals Technologies
MTX
$2.27B
| $589K | ﹤0.01% |
9,133
-72
| -0.8% | -$4.07K |
|
3131
PUT
Molson Coors Class B
TAP
$7.97B
| $589K | ﹤0.01% |
10,000
-10,000
| -50% | -$559K |
|
|
CEW
3132
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $588K | ﹤0.01% |
29,130
-582
| -2% | -$11.5K |
|
|
TEP
3133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $588K | ﹤0.01% |
16,150
+6,900
| +75% | +$201K |
|
3134
CTS Corp
CTS
$1.81B
| $585K | ﹤0.01% |
28,000
| – | – |
|
|
JHS
3135
John Hancock Income Securities Trust
JHS
$128M
| $584K | ﹤0.01% |
40,257
-39,158
| -49% | -$571K |
|
|
DS
3136
DELISTED
Drive Shack Inc.
DS
| $583K | ﹤0.01% |
115,382
+13,510
| +13% | +$69.2K |
|
|
CSG
3137
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $583K | ﹤0.01% |
74,997
+44,435
| +145% | +$348K |
|
|
PHT
3138
DELISTED
Pioneer High Income Fund
PHT
| $582K | ﹤0.01% |
32,641
+2,820
| +9% | +$49.5K |
|
3139
Safety Insurance
SAFT
$1.52B
| $582K | ﹤0.01% |
10,815
+1,215
| +13% | +$66.8K |
|
3140
TETRA Technologies
TTI
$1.27B
| $582K | ﹤0.01% |
45,499
-12,233
| -21% | -$142K |
|
3141
Cathay General Bancorp
CATY
$4.33B
| $580K | ﹤0.01% |
23,036
+9,619
| +72% | +$241K |
|
|
GLO
3142
Clough Global Opportunities Fund
GLO
$257M
| $580K | ﹤0.01% |
45,503
-5,587
| -11% | -$72K |
|
3143
Armstrong World Industries
AWI
$7.7B
| $579K | ﹤0.01% |
10,864
+10,131
| +1,382% | +$577K |
|
3144
VanEck Semiconductor ETF
SMH
$72.4B
| $579K | ﹤0.01% |
25,378
+23,164
| +1,046% | +$498K |
|
3145
Liberty All-Star Equity Fund
USA
$1.87B
| $577K | ﹤0.01% |
98,040
+31,355
| +47% | +$183K |
|
3146
Oshkosh
OSK
$9.44B
| $575K | ﹤0.01% |
9,771
+1,707
| +21% | +$93.6K |
|
|
IIF
3147
Morgan Stanley India Investment Fund
IIF
$219M
| $574K | ﹤0.01% |
29,384
+1,440
| +5% | +$25.1K |
|
3148
NWPX Infrastructure Inc
NWPX
$1.12B
| $573K | ﹤0.01% |
15,858
| – | – |
|
3149
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $573K | ﹤0.01% |
42,760
-198,372
| -82% | -$2.62M |
|
3150
Miller Industries
MLR
$645M
| $572K | ﹤0.01% |
29,300
| – | – |
|
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.