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 | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$12.9B
| $19.9M | 0.01% |
226,189
-136,525
| -38% | -$12M |
|
727
Intuitive Surgical
ISRG
$142B
| $19.9M | 0.01% |
409,014
-92,196
| -18% | -$4.34M |
|
728
Petrobras
PBR
$115B
| $19.9M | 0.01% |
1,513,121
-70,725
| -4% | -$825K |
|
729
CALL
Citigroup
C
$233B
| $19.9M | 0.01% |
417,500
+317,400
| +317% | +$15.8M |
|
730
Xcel Energy
XEL
$49.3B
| $19.8M | 0.01% |
651,951
-76,796
| -11% | -$2.24M |
|
731
CALL
Avis
CAR
$4.84B
| $19.8M | 0.01% |
405,800
+330,800
| +441% | +$14.2M |
|
732
Raymond James Financial
RJF
$34.8B
| $19.7M | 0.01% |
529,007
+9,948
| +2% | +$348K |
|
733
Idexx Laboratories
IDXX
$44.7B
| $19.7M | 0.01% |
324,038
+532
| +0.2% | +$31.7K |
|
734
Future Fuel
FF
$249M
| $19.7M | 0.01% |
968,824
+90,748
| +10% | +$1.56M |
|
735
Healthpeak Properties
DOC
$14.3B
| $19.6M | 0.01% |
554,550
+107,504
| +24% | +$3.71M |
|
736
PUT
Coca-Cola
KO
$376B
| $19.5M | 0.01% |
505,000
+155,900
| +45% | +$6.02M |
|
737
Huron Consulting
HURN
$2.47B
| $19.5M | 0.01% |
307,663
-10,044
| -3% | -$653K |
|
738
Dollar Tree
DLTR
$24.9B
| $19.5M | 0.01% |
373,286
-66,256
| -15% | -$3.53M |
|
739
PUT
Chevron
CVX
$388B
| $19.4M | 0.01% |
+163,000
| New | +$19M |
|
|
MHFI
740
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.4M | 0.01% |
253,925
+24,434
| +11% | +$1.91M |
|
741
MSC Industrial Direct
MSM
$6.77B
| $19.4M | 0.01% |
223,858
+61,200
| +38% | +$5.21M |
|
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $19.3M | 0.01% |
595,916
-3,348
| -0.6% | -$109K |
|
743
PUT
Scotiabank
BNS
$111B
| $19.3M | 0.01% |
357,407
+214,380
| +150% | +$11.5M |
|
744
Genworth Financial
GNW
$3.77B
| $19.2M | 0.01% |
1,084,653
+311,587
| +40% | +$5M |
|
|
FRX
745
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $19.2M | 0.01% |
+208,000
| New | +$16.8M |
|
746
CALL
GE Aerospace
GE
$374B
| $19.2M | 0.01% |
154,389
+98,468
| +176% | +$12.2M |
|
747
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.1M | 0.01% |
392,974
+97,378
| +33% | +$4.74M |
|
748
Factset
FDS
$10.2B
| $19M | 0.01% |
176,114
+10,765
| +7% | +$1.14M |
|
749
CALL
AT&T
T
$168B
| $18.9M | 0.01% |
714,960
-792,282
| -53% | -$19.9M |
|
|
KEYW
750
DELISTED
The KEYW Holding Corporation
KEYW
| $18.9M | 0.01% |
1,011,884
+731,251
| +261% | +$13.3M |
|
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.