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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$13.1B
| $14.5M | 0.01% |
325,110
-40,817
| -11% | -$1.77M |
|
877
WPP
WPP
$5.82B
| $14.4M | 0.01% |
140,141
+2,342
| +2% | +$251K |
|
|
STJ
878
DELISTED
St Jude Medical
STJ
| $14.4M | 0.01% |
220,904
-504,405
| -70% | -$32.8M |
|
879
ICICI Bank
IBN
$107B
| $14.4M | 0.01% |
1,810,270
-496,117
| -22% | -$3.31M |
|
880
Liquidity Services
LQDT
$1.35B
| $14.4M | 0.01% |
553,075
-151,317
| -21% | -$3.68M |
|
881
FirstEnergy
FE
$27.1B
| $14.4M | 0.01% |
423,382
-266,404
| -39% | -$8.42M |
|
882
Chubb
CB
$132B
| $14.4M | 0.01% |
145,403
-157,143
| -52% | -$15.2M |
|
|
TRW
883
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.01% |
176,442
-160,649
| -48% | -$12.5M |
|
884
Insteel Industries
IIIN
$635M
| $14.4M | 0.01% |
731,748
+109,431
| +18% | +$2.15M |
|
885
Fox Factory Holding Corp
FOXF
$886M
| $14.4M | 0.01% |
761,178
+283,115
| +59% | +$4.82M |
|
886
Dick's Sporting Goods
DKS
$18.1B
| $14.4M | 0.01% |
263,213
+5,937
| +2% | +$321K |
|
887
AB InBev
BUD
$156B
| $14.4M | 0.01% |
136,500
-38,883
| -22% | -$3.94M |
|
888
Rockwell Automation
ROK
$50.1B
| $14.4M | 0.01% |
115,339
+66,099
| +134% | +$7.85M |
|
|
SIRO
889
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.3M | 0.01% |
191,931
+164
| +0.1% | +$11.7K |
|
890
Heartland Express
HTLD
$950M
| $14.3M | 0.01% |
629,459
+292,559
| +87% | +$6.12M |
|
891
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $14.3M | 0.01% |
652,998
+105,592
| +19% | +$2.26M |
|
892
Energy Transfer Partners
ET
$72.1B
| $14.3M | 0.01% |
609,654
+74,726
| +14% | +$1.61M |
|
|
CSC
893
DELISTED
Computer Sciences
CSC
| $14.2M | 0.01% |
555,154
+216,802
| +64% | +$5.45M |
|
894
Newell Brands
NWL
$2.62B
| $14.2M | 0.01% |
475,136
+22,111
| +5% | +$686K |
|
|
WPZ
895
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.2M | 0.01% |
295,939
-7,344
| -2% | -$345K |
|
896
CALL
Texas Instruments
TXN
$253B
| $14.2M | 0.01% |
301,000
+1,000
| +0.3% | +$44.1K |
|
|
ZAGG
897
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.2M | 0.01% |
3,072,331
+562,418
| +22% | +$2.45M |
|
|
898
PUT
Texas Instruments
TXN
$253B
| $14.1M | 0.01% |
300,000
-350,000
| -54% | -$15.4M |
|
899
iShares North American Natural Resources ETF
IGE
$781M
| $14.1M | 0.01% |
318,388
-21,458
| -6% | -$919K |
|
|
DD
900
PUT
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.01% |
221,130
-535,661
| -71% | -$32.8M |
|
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.