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 | |
|---|---|---|---|---|---|---|
1026
CALL
Qualcomm
QCOM
$173B
| $11.3M | 0.01% |
143,400
-312,900
| -69% | -$23.6M |
|
1027
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $11.3M | 0.01% |
331,905
+106,941
| +48% | +$3.53M |
|
|
AL
1028
DELISTED
Air Lease Corp
AL
| $11.3M | 0.01% |
302,840
-3,058
| -1% | -$104K |
|
1029
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $11.3M | 0.01% |
+596,873
| New | +$11.5M |
|
|
CVD
1030
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.01% |
108,162
+25,836
| +31% | +$2.56M |
|
1031
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $11.2M | 0.01% |
146,383
-40,669
| -22% | -$3.17M |
|
1032
America Movil
AMX
$69.7B
| $11.2M | 0.01% |
563,491
+356,444
| +172% | +$7.38M |
|
1033
American Financial Group
AFG
$12B
| $11.2M | 0.01% |
194,008
+44,022
| +29% | +$2.48M |
|
1034
CALL
Cummins
CMI
$87.8B
| $11.2M | 0.01% |
75,000
+54,800
| +271% | +$7.62M |
|
1035
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $11.2M | 0.01% |
569,573
-827,020
| -59% | -$15.8M |
|
1036
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $11.2M | 0.01% |
446,539
+209,140
| +88% | +$5.22M |
|
1037
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.1M | 0.01% |
859,490
+392,880
| +84% | +$5.01M |
|
|
FISV
1038
Fiserv Inc
FISV
$29.5B
| $11.1M | 0.01% |
391,176
-153,472
| -28% | -$4.39M |
|
1039
OGE Energy
OGE
$9.69B
| $11.1M | 0.01% |
301,458
+59,728
| +25% | +$2.09M |
|
1040
Advance Auto Parts
AAP
$3.23B
| $11M | 0.01% |
87,257
+22,480
| +35% | +$2.73M |
|
1041
Vera Bradley
VRA
$96.7M
| $11M | 0.01% |
408,690
-23,760
| -5% | -$609K |
|
1042
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $11M | 0.01% |
214,233
+17,443
| +9% | +$876K |
|
|
XLNX
1043
CALL
DELISTED
Xilinx Inc
XLNX
| $11M | 0.01% |
202,300
| – | – |
|
|
CEO
1044
DELISTED
CNOOC Limited
CEO
| $10.9M | 0.01% |
72,087
+20,570
| +40% | +$3.33M |
|
1045
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $10.9M | 0.01% |
127,180
-23,535
| -16% | -$1.99M |
|
1046
HDFC Bank
HDB
$119B
| $10.9M | 0.01% |
1,062,748
+884,880
| +497% | +$7.7M |
|
1047
ArcelorMittal
MT
$55.2B
| $10.9M | 0.01% |
294,981
-13,218
| -4% | -$492K |
|
1048
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.9M | 0.01% |
239,850
| – | – |
|
1049
Calumet Specialty Products
CLMT
$4.15B
| $10.8M | 0.01% |
419,816
+38,056
| +10% | +$1.04M |
|
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $10.8M | 0.01% |
386,676
-351,384
| -48% | -$9.58M |
|
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.