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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.4B
| $23.2M | 0.02% |
596,031
+8,986
| +2% | +$323K |
|
652
Invesco
IVZ
$14.3B
| $23.2M | 0.02% |
625,954
+71,801
| +13% | +$2.49M |
|
|
APOL
653
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.2M | 0.02% |
676,177
+458,618
| +211% | +$14.9M |
|
654
LKQ Corp
LKQ
$6.38B
| $23.1M | 0.02% |
878,568
-430
| -0% | -$12K |
|
655
McCormick & Company Non-Voting
MKC
$14.6B
| $23.1M | 0.02% |
643,414
-84,606
| -12% | -$2.85M |
|
|
FM
656
DELISTED
iShares Frontier and Select EM ETF
FM
| $23M | 0.02% |
635,589
-43,870
| -6% | -$1.51M |
|
657
PUT
Walmart Inc
WMT
$921B
| $22.9M | 0.02% |
+900,000
| New | +$22.6M |
|
|
BBL
658
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.9M | 0.02% |
371,222
+18,139
| +5% | +$1.1M |
|
659
PUT
LyondellBasell Industries
LYB
$20.2B
| $22.8M | 0.02% |
256,600
+158,800
| +162% | +$13.4M |
|
660
Haemonetics
HAE
$4.11B
| $22.7M | 0.02% |
697,785
+35,740
| +5% | +$1.37M |
|
661
Vanguard Information Technology ETF
VGT
$151B
| $22.7M | 0.02% |
1,985,952
+413,504
| +26% | +$4.65M |
|
662
FMC
FMC
$1.27B
| $22.7M | 0.02% |
341,912
-27,409
| -7% | -$1.78M |
|
663
Helen of Troy
HELE
$699M
| $22.7M | 0.02% |
327,568
-40,319
| -11% | -$2.45M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.02% |
222,107
+121,912
| +122% | +$12.6M |
|
665
Toll Brothers
TOL
$14B
| $22.7M | 0.02% |
631,354
-247,382
| -28% | -$9.11M |
|
666
TechnipFMC
FTI
$30.1B
| $22.7M | 0.02% |
582,449
-21,605
| -4% | -$818K |
|
667
iShares Biotechnology ETF
IBB
$9.77B
| $22.7M | 0.02% |
287,505
-76,353
| -21% | -$6.36M |
|
668
Roper Technologies
ROP
$39.3B
| $22.6M | 0.02% |
169,373
-28,251
| -14% | -$3.85M |
|
669
CALL
Southern Company
SO
$107B
| $22.6M | 0.02% |
513,900
-20,000
| -4% | -$838K |
|
670
Waste Management
WM
$89.6B
| $22.6M | 0.02% |
536,481
-245,088
| -31% | -$10.3M |
|
671
Travel + Leisure Co
TNL
$4.58B
| $22.5M | 0.02% |
681,389
-556,891
| -45% | -$18.2M |
|
672
Patrick Industries
PATK
$2.78B
| $22.5M | 0.02% |
1,711,716
+320,470
| +23% | +$3.56M |
|
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $22.4M | 0.02% |
180,901
+23,312
| +15% | +$2.86M |
|
674
CMS Energy
CMS
$22.1B
| $22.4M | 0.02% |
765,544
+27,275
| +4% | +$756K |
|
|
DFZ
675
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $22.3M | 0.02% |
1,181,624
-196,671
| -14% | -$3.65M |
|
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.