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 | |
|---|---|---|---|---|---|---|
776
CALL
Carter's
CRI
$1.44B
| $18.1M | 0.01% |
+233,000
| New | +$16.8M |
|
777
CALL
Royal Gold
RGLD
$19.1B
| $18M | 0.01% |
288,100
+114,800
| +66% | +$7.06M |
|
778
Pentair
PNR
$10.7B
| $18M | 0.01% |
338,286
-116,742
| -26% | -$6.09M |
|
779
Tetra Tech
TTEK
$9.33B
| $17.9M | 0.01% |
3,028,730
+697,965
| +30% | +$4.06M |
|
780
WEX
WEX
$6.78B
| $17.9M | 0.01% |
188,171
+1,485
| +0.8% | +$136K |
|
781
Fossil Group
FOSL
$330M
| $17.9M | 0.01% |
153,339
-19,626
| -11% | -$2.29M |
|
|
MCRS
782
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.9M | 0.01% |
337,546
+11,439
| +4% | +$634K |
|
|
783
PUT
Carter's
CRI
$1.44B
| $17.9M | 0.01% |
+230,000
| New | +$16.5M |
|
784
Las Vegas Sands
LVS
$29.6B
| $17.8M | 0.01% |
220,671
-1,099,147
| -83% | -$88.4M |
|
785
Exelon
EXC
$47B
| $17.7M | 0.01% |
740,668
-180,407
| -20% | -$3.8M |
|
786
Nasdaq
NDAQ
$54.6B
| $17.7M | 0.01% |
1,434,021
+854,526
| +147% | +$11M |
|
787
Genuine Parts
GPC
$18.7B
| $17.6M | 0.01% |
203,103
-39,472
| -16% | -$3.33M |
|
788
PUT
Goldman Sachs
GS
$304B
| $17.6M | 0.01% |
107,500
-278,700
| -72% | -$46.9M |
|
789
CALL
Netflix
NFLX
$326B
| $17.6M | 0.01% |
+3,500,000
| New | +$20M |
|
790
CALL
Williams Companies
WMB
$89.3B
| $17.6M | 0.01% |
432,500
-252,500
| -37% | -$10.2M |
|
791
PUT
Deere & Co
DE
$165B
| $17.5M | 0.01% |
193,200
+133,200
| +222% | +$11.7M |
|
|
ANDV
792
DELISTED
Andeavor
ANDV
| $17.5M | 0.01% |
345,143
-227,967
| -40% | -$11.8M |
|
|
SQI
793
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.4M | 0.01% |
642,941
-24,348
| -4% | -$689K |
|
794
Verisk Analytics
VRSK
$24.2B
| $17.3M | 0.01% |
289,204
-21,633
| -7% | -$1.37M |
|
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $17.3M | 0.01% |
418,032
+56,350
| +16% | +$2.24M |
|
796
Equinor
EQNR
$96.3B
| $17.2M | 0.01% |
609,087
-14,856
| -2% | -$383K |
|
797
Regions Financial
RF
$27B
| $17.2M | 0.01% |
1,546,817
-280,120
| -15% | -$2.95M |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.01% |
241,400
-56,232
| -19% | -$3.72M |
|
799
CALL
Suncor Energy
SU
$76.5B
| $17.1M | 0.01% |
489,100
+264,400
| +118% | +$8.81M |
|
800
Rio Tinto
RIO
$160B
| $17.1M | 0.01% |
306,190
+15,700
| +5% | +$856K |
|
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.