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 | |
|---|---|---|---|---|---|---|
|
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
| $31.2M | 0.02% |
813,020
-71,047
| -8% | -$2.61M |
|
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31M | 0.02% |
569,376
+80,578
| +16% | +$4.38M |
|
503
Koppers
KOP
$874M
| $31M | 0.02% |
751,877
+83,871
| +13% | +$3.43M |
|
|
OMN
504
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.9M | 0.02% |
2,980,306
+326,436
| +12% | +$3.12M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.02% |
531,078
-235,454
| -31% | -$13.2M |
|
506
PUT
ExxonMobil
XOM
$652B
| $30.7M | 0.02% |
314,600
+289,600
| +1,158% | +$27.6M |
|
|
GRP.U
507
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.7M | 0.02% |
845,941
+63,081
| +8% | +$2.19M |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $30.6M | 0.02% |
544,065
-116,578
| -18% | -$6.73M |
|
509
NOV
NOV
$7.36B
| $30.5M | 0.02% |
434,297
-130,853
| -23% | -$8.97M |
|
510
Core Laboratories
CLB
$569M
| $30.5M | 0.02% |
153,524
+10,430
| +7% | +$1.97M |
|
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $30.4M | 0.02% |
332,343
-139,080
| -30% | -$12.7M |
|
512
Forum Energy Technologies
FET
$927M
| $30.3M | 0.02% |
48,914
-1,800
| -4% | -$977K |
|
513
Monro
MNRO
$352M
| $30.3M | 0.02% |
531,847
-19,940
| -4% | -$1.14M |
|
514
Abercrombie & Fitch
ANF
$4.84B
| $30.2M | 0.02% |
785,531
+391,056
| +99% | +$14.3M |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $30.2M | 0.02% |
1,737,622
+1,086,623
| +167% | +$16.6M |
|
516
iShares US Real Estate ETF
IYR
$4.58B
| $30.1M | 0.02% |
445,435
+13,243
| +3% | +$879K |
|
517
PUT
Invesco QQQ Trust
QQQ
$487B
| $30.1M | 0.02% |
343,200
-758,800
| -69% | -$67.1M |
|
518
CALL
Petrobras
PBR
$115B
| $30.1M | 0.02% |
2,287,700
+207,100
| +10% | +$2.42M |
|
519
CALL
Altria Group
MO
$109B
| $30.1M | 0.02% |
803,300
-500,000
| -38% | -$18.2M |
|
520
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $30M | 0.02% |
15,186
-4,018
| -21% | -$9.35M |
|
|
BRLI
521
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $29.9M | 0.02% |
1,080,130
+17,721
| +2% | +$464K |
|
|
CATM
522
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.9M | 0.02% |
768,639
-23,487
| -3% | -$952K |
|
523
Scansource
SCSC
$1.06B
| $29.9M | 0.02% |
732,262
-101,009
| -12% | -$3.98M |
|
524
Herbalife
HLF
$1.28B
| $29.8M | 0.02% |
1,040,892
+485,536
| +87% | +$16M |
|
525
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $29.8M | 0.02% |
1,261,100
-3,033,900
| -71% | -$74.5M |
|
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.