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 | |
|---|---|---|---|---|---|---|
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $56.1M | 0.04% |
526,288
+76,413
| +17% | +$8.14M |
|
|
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.8M | 0.04% |
1,037,885
+6,272
| +0.6% | +$340K |
|
328
CALL
Goldman Sachs
GS
$304B
| $55.4M | 0.04% |
338,000
+51,400
| +18% | +$8.64M |
|
|
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.3M | 0.04% |
634,983
+264,009
| +71% | +$21.4M |
|
330
Keurig Dr Pepper
KDP
$42.3B
| $55.3M | 0.04% |
1,014,728
+865,479
| +580% | +$43.6M |
|
331
Vodafone
VOD
$37.5B
| $55.1M | 0.04% |
1,497,236
-2,637,637
| -64% | -$102M |
|
|
MWIV
332
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $54.9M | 0.04% |
353,053
-31,992
| -8% | -$5.37M |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $54.6M | 0.04% |
1,120,729
-54,859
| -5% | -$2.53M |
|
334
Johnson Controls International
JCI
$91.7B
| $54.5M | 0.04% |
1,100,157
-359,083
| -25% | -$18.2M |
|
|
THS
335
DELISTED
Treehouse Foods
THS
| $54.5M | 0.04% |
756,749
-17,200
| -2% | -$1.19M |
|
336
Capital One
COF
$137B
| $54.1M | 0.04% |
701,095
-294,552
| -30% | -$21.6M |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $53.9M | 0.04% |
529,533
+231,386
| +78% | +$23.5M |
|
338
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $53.7M | 0.04% |
492,600
-150,900
| -23% | -$16.1M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $53.7M | 0.04% |
444,844
+262,582
| +144% | +$31.8M |
|
340
iShares International Select Dividend ETF
IDV
$8.53B
| $53.5M | 0.04% |
1,385,068
-27,449
| -2% | -$1.04M |
|
341
CALL
Meta Platforms (Facebook)
META
$1.52T
| $53.1M | 0.04% |
882,200
-241,600
| -21% | -$15.3M |
|
342
Target
TGT
$70.6B
| $53.1M | 0.04% |
877,945
+204,534
| +30% | +$12.1M |
|
343
Sanofi
SNY
$105B
| $53.1M | 0.04% |
1,015,081
-28,149
| -3% | -$1.42M |
|
344
Helmerich & Payne
HP
$4.3B
| $52.6M | 0.04% |
489,234
+152,209
| +45% | +$14.2M |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52.1M | 0.04% |
838,616
+20,804
| +3% | +$1.19M |
|
346
United Parcel Service
UPS
$89.8B
| $52M | 0.04% |
534,091
-599,981
| -53% | -$58.5M |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.9M | 0.04% |
754,595
-4,321
| -0.6% | -$293K |
|
|
KFN
348
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $51.8M | 0.04% |
4,478,590
+660,550
| +17% | +$8.07M |
|
349
PUT
GE Aerospace
GE
$374B
| $51.6M | 0.04% |
415,780
+46,740
| +13% | +$5.77M |
|
350
iShares MSCI Brazil ETF
EWZ
$8.55B
| $51.5M | 0.04% |
1,144,195
-1,547,880
| -57% | -$63.5M |
|
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.