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 | |
|---|---|---|---|---|---|---|
901
Community Bank
CBU
$3.43B
| $14.1M | 0.01% |
360,943
+40,976
| +13% | +$1.52M |
|
|
MJN
902
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 0.01% |
168,864
+2,235
| +1% | +$181K |
|
|
SLXP
903
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.01% |
135,391
-23,620
| -15% | -$2.42M |
|
904
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $14M | 0.01% |
436,698
-166,503
| -28% | -$5.28M |
|
|
CPN
905
DELISTED
Calpine Corporation
CPN
| $14M | 0.01% |
668,019
-127,674
| -16% | -$2.5M |
|
906
Ball Corp
BALL
$16.4B
| $13.9M | 0.01% |
508,968
+364,646
| +253% | +$9.67M |
|
907
Colliers International
CIGI
$5.15B
| $13.9M | 0.01% |
501,566
+13,669
| +3% | +$353K |
|
|
TW
908
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 0.01% |
122,207
-9,864
| -7% | -$1.15M |
|
909
Sprott Physical Gold
PHYS
$15.7B
| $13.8M | 0.01% |
1,292,573
-609,667
| -32% | -$6.56M |
|
910
Vanguard Morningstar Value ETF
VTV
$194B
| $13.8M | 0.01% |
176,497
+47,805
| +37% | +$3.62M |
|
911
CALL
Canadian National Railway
CNI
$76.4B
| $13.8M | 0.01% |
245,200
+60,400
| +33% | +$3.33M |
|
|
ARG
912
DELISTED
Airgas Inc
ARG
| $13.7M | 0.01% |
128,892
-11,922
| -8% | -$1.28M |
|
|
NJ
913
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.7M | 0.01% |
890,040
+164,088
| +23% | +$2.34M |
|
914
C.H. Robinson
CHRW
$17.1B
| $13.7M | 0.01% |
261,090
-212,170
| -45% | -$11.6M |
|
915
Reinsurance Group of America
RGA
$16.1B
| $13.7M | 0.01% |
171,715
-13,903
| -7% | -$1.06M |
|
916
iShares MSCI Canada ETF
EWC
$6.55B
| $13.7M | 0.01% |
462,478
+72,098
| +18% | +$2.08M |
|
917
CNX Resources
CNX
$5.29B
| $13.7M | 0.01% |
410,231
+69,781
| +20% | +$2.25M |
|
918
Truist Financial
TFC
$64.7B
| $13.6M | 0.01% |
339,197
-81,058
| -19% | -$3.1M |
|
|
CHU
919
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $13.6M | 0.01% |
1,034,992
-731,959
| -41% | -$9.62M |
|
920
Terex
TEX
$7.8B
| $13.6M | 0.01% |
307,376
+271,671
| +761% | +$11.4M |
|
|
RSTI
921
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.6M | 0.01% |
566,680
-17,701
| -3% | -$424K |
|
922
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.6M | 0.01% |
222,249
+38,499
| +21% | +$2.31M |
|
923
Vulcan Materials
VMC
$36.3B
| $13.5M | 0.01% |
203,787
+160,524
| +371% | +$10.2M |
|
|
FWLT
924
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.5M | 0.01% |
417,323
+391,350
| +1,507% | +$12.2M |
|
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $13.5M | 0.01% |
279,520
+149,956
| +116% | +$7.21M |
|
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.