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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$23.2B
| $35.4M | 0.03% |
780,500
+196,990
| +34% | +$9.09M |
|
452
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $35.2M | 0.03% |
695,088
+302,466
| +77% | +$15.3M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.03% |
991,432
-308,962
| -24% | -$10.4M |
|
454
Smith & Wesson
SWBI
$643M
| $35.1M | 0.03% |
3,119,602
+370,710
| +13% | +$3.82M |
|
455
NiSource
NI
$20.2B
| $35M | 0.03% |
2,510,095
+1,886,443
| +302% | +$25.5M |
|
456
Autodesk
ADSK
$54.5B
| $34.9M | 0.03% |
710,388
+240,694
| +51% | +$12.5M |
|
457
Take-Two Interactive
TTWO
$45.2B
| $34.7M | 0.03% |
1,583,930
-252,644
| -14% | -$4.91M |
|
|
MON
458
DELISTED
Monsanto Co
MON
| $34.6M | 0.03% |
303,977
-283,580
| -48% | -$31.6M |
|
|
AMTD
459
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.6M | 0.03% |
1,017,900
| – | – |
|
|
HDV
460
iShares Core High Dividend ETF
HDV
$15.1B
| $34.5M | 0.03% |
2,416,095
+396,170
| +20% | +$5.49M |
|
461
Waters Corp
WAT
$40.6B
| $34.5M | 0.03% |
318,412
-99,385
| -24% | -$10.8M |
|
|
MEAS
462
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $34.5M | 0.03% |
508,247
+55,029
| +12% | +$3.31M |
|
463
Grand Canyon Education
LOPE
$3.79B
| $34.4M | 0.03% |
735,725
+31,271
| +4% | +$1.45M |
|
|
ULTI
464
DELISTED
Ultimate Software Group Inc
ULTI
| $34.1M | 0.03% |
248,735
-12,231
| -5% | -$1.92M |
|
|
LBY
465
DELISTED
Libbey, Inc.
LBY
| $34M | 0.03% |
1,307,274
+140,064
| +12% | +$3.15M |
|
|
TRQ
466
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.9M | 0.02% |
1,017,610
+458,834
| +82% | +$16M |
|
|
BEAM
467
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.8M | 0.02% |
405,766
+262,176
| +183% | +$21.3M |
|
468
Neogen
NEOG
$2.59B
| $33.7M | 0.02% |
2,000,101
-178,534
| -8% | -$2.92M |
|
469
TE Connectivity
TEL
$62.2B
| $33.7M | 0.02% |
559,348
+201,726
| +56% | +$11.6M |
|
470
Manhattan Associates
MANH
$11.7B
| $33.7M | 0.02% |
961,287
-289,205
| -23% | -$10.1M |
|
471
MGM Resorts International
MGM
$11.1B
| $33.6M | 0.02% |
1,299,407
+728,295
| +128% | +$18.8M |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.6M | 0.02% |
481,810
+38,090
| +9% | +$2.53M |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $33.6M | 0.02% |
331,138
-59,894
| -15% | -$6.07M |
|
474
Henry Schein
HSIC
$10B
| $33.5M | 0.02% |
716,060
-20,087
| -3% | -$918K |
|
475
PUT
United States Oil Fund
USO
$1.77B
| $33.4M | 0.02% |
114,213
-387,612
| -77% | -$110M |
|
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.