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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare ETF
IYH
$3.77B
| $13M | 0.01% |
526,630
-535,985
| -50% | -$13M |
|
952
Trinity Industries
TRN
$2.3B
| $12.9M | 0.01% |
496,640
-47
| -0% | -$1.08K |
|
953
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $12.9M | 0.01% |
255,611
-32,624
| -11% | -$1.61M |
|
|
AUQ
954
DELISTED
AURICO GOLD INC COM
AUQ
| $12.9M | 0.01% |
2,955,699
+2,945,295
| +28,309% | +$13.7M |
|
955
Manitowoc
MTW
$727M
| $12.9M | 0.01% |
451,143
+233,051
| +107% | +$5.97M |
|
956
Vertex Pharmaceuticals
VRTX
$133B
| $12.8M | 0.01% |
181,188
-73,583
| -29% | -$5.83M |
|
957
Toyota
TM
$223B
| $12.8M | 0.01% |
113,384
+3,200
| +3% | +$369K |
|
958
Check Point Software Technologies
CHKP
$13.2B
| $12.8M | 0.01% |
189,226
+30,337
| +19% | +$2.01M |
|
959
Sherwin-Williams
SHW
$87.4B
| $12.8M | 0.01% |
194,616
-189,084
| -49% | -$12.2M |
|
960
Genesis Energy
GEL
$1.94B
| $12.8M | 0.01% |
235,621
+9,646
| +4% | +$521K |
|
961
Cooper Companies
COO
$15B
| $12.8M | 0.01% |
371,680
+79,420
| +27% | +$2.55M |
|
962
SM Energy
SM
$7.71B
| $12.7M | 0.01% |
178,412
-103,190
| -37% | -$8.07M |
|
963
HF Sinclair
DINO
$15.6B
| $12.7M | 0.01% |
267,209
+85,748
| +47% | +$4.06M |
|
|
APC
964
CALL
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.01% |
150,000
-274,500
| -65% | -$22.5M |
|
965
AGNC Investment
AGNC
$13B
| $12.7M | 0.01% |
591,375
+94,840
| +19% | +$2.04M |
|
966
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $12.7M | 0.01% |
350,000
| – | – |
|
|
AMJ
967
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.01% |
272,225
-25,783
| -9% | -$1.19M |
|
968
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $12.7M | 0.01% |
429,190
+93,147
| +28% | +$2.66M |
|
|
HCBK
969
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.01% |
1,286,921
-933,767
| -42% | -$8.74M |
|
|
PPLI
970
People Inc
PPLI
$3.02B
| $12.6M | 0.01% |
989,956
-123,082
| -11% | -$1.58M |
|
|
SFY
971
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.6M | 0.01% |
1,172,521
-38,486
| -3% | -$449K |
|
972
iShares US Financials ETF
IYF
$4.44B
| $12.6M | 0.01% |
307,208
-84,178
| -22% | -$3.36M |
|
973
CALL
BCE
BCE
$21.6B
| $12.5M | 0.01% |
290,600
+143,300
| +97% | +$6.1M |
|
|
UN
974
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.01% |
302,573
-10,791
| -3% | -$420K |
|
975
Celanese
CE
$4.75B
| $12.4M | 0.01% |
223,816
+26,847
| +14% | +$1.43M |
|
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.