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 | |
|---|---|---|---|---|---|---|
926
CALL
Ovintiv
OVV
$17.5B
| $13.5M | 0.01% |
126,340
+49,440
| +64% | +$4.68M |
|
|
TGI
927
DELISTED
Triumph Group
TGI
| $13.5M | 0.01% |
209,131
+104,344
| +100% | +$7.14M |
|
|
B
928
CALL
Barrick Mining
B
$67.3B
| $13.5M | 0.01% |
757,400
-1,618,600
| -68% | -$31.3M |
|
929
NetApp
NTAP
$39.6B
| $13.5M | 0.01% |
365,221
-91,922
| -20% | -$3.72M |
|
|
IHS
930
DELISTED
IHS INC CL-A COM STK
IHS
| $13.4M | 0.01% |
110,304
+4,264
| +4% | +$503K |
|
931
IPG Photonics
IPGP
$3.71B
| $13.4M | 0.01% |
188,542
-21,164
| -10% | -$1.49M |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | 0.01% |
742,289
+25,069
| +3% | +$434K |
|
933
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $13.4M | 0.01% |
46,575
-37,175
| -44% | -$10.1M |
|
934
Ingredion
INGR
$6.54B
| $13.4M | 0.01% |
196,323
-3,882
| -2% | -$255K |
|
935
Donaldson
DCI
$11.2B
| $13.3M | 0.01% |
314,708
+3,510
| +1% | +$148K |
|
936
Unum
UNM
$14.5B
| $13.3M | 0.01% |
377,608
-86,950
| -19% | -$2.97M |
|
937
Consolidated Edison
ED
$39.9B
| $13.3M | 0.01% |
248,490
-12,934
| -5% | -$701K |
|
|
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.01% |
445,456
+8,718
| +2% | +$244K |
|
939
lululemon athletica
LULU
$13.6B
| $13.3M | 0.01% |
252,647
+98,977
| +64% | +$4.94M |
|
940
Mercado Libre
MELI
$92.7B
| $13.3M | 0.01% |
139,564
-3,628
| -3% | -$354K |
|
|
VIVO
941
DELISTED
Meridian Bioscience Inc
VIVO
| $13.3M | 0.01% |
609,094
-87,619
| -13% | -$2.01M |
|
942
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $13.3M | 0.01% |
284,838
+23,925
| +9% | +$1.09M |
|
943
PUT
Boeing
BA
$183B
| $13.2M | 0.01% |
105,000
-91,800
| -47% | -$12M |
|
944
CenterPoint Energy
CNP
$26.7B
| $13.1M | 0.01% |
554,296
-30,833
| -5% | -$724K |
|
945
Vanguard Total Bond Market
BND
$162B
| $13.1M | 0.01% |
161,405
-427,634
| -73% | -$34.6M |
|
|
GTLS
946
DELISTED
Chart Industries
GTLS
| $13.1M | 0.01% |
164,325
+33,234
| +25% | +$2.86M |
|
|
CHL
947
DELISTED
China Mobile Limited
CHL
| $13M | 0.01% |
286,095
+53,173
| +23% | +$2.52M |
|
948
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $13M | 0.01% |
484,104
+58,216
| +14% | +$1.54M |
|
|
AGN
949
DELISTED
Allergan plc
AGN
| $13M | 0.01% |
63,262
-186,840
| -75% | -$37M |
|
|
NFX
950
DELISTED
Newfield Exploration
NFX
| $13M | 0.01% |
414,689
+210,718
| +103% | +$5.57M |
|
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.