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 | 26.09% |
| 2 | Energy | 15.66% |
| 3 | Industrials | 7.69% |
| 4 | Communication Services | 6.67% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1051
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | 0.01% |
27,547
+2,272
| +9% | +$885K |
|
1052
Quanta Services
PWR
$101B
| $10.8M | 0.01% |
291,460
+146,480
| +101% | +$4.89M |
|
|
CY
1053
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.01% |
1,044,524
+67,569
| +7% | +$684K |
|
1054
Carter's
CRI
$1.44B
| $10.7M | 0.01% |
138,050
+124,393
| +911% | +$8.94M |
|
1055
CALL
HP
HPQ
$28.6B
| $10.7M | 0.01% |
+728,862
| New | +$9.8M |
|
|
CBST
1056
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.7M | 0.01% |
146,408
-2,976
| -2% | -$222K |
|
1057
Ambev
ABEV
$43.5B
| $10.7M | 0.01% |
1,438,658
-252,320
| -15% | -$1.77M |
|
1058
Netflix
NFLX
$326B
| $10.6M | 0.01% |
2,115,190
-1,889,580
| -47% | -$10.8M |
|
1059
CALL
Scotiabank
BNS
$110B
| $10.6M | 0.01% |
197,268
-353,209
| -64% | -$18.9M |
|
|
ROC
1060
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.6M | 0.01% |
142,400
+92,400
| +185% | +$6.81M |
|
1061
Marriott International
MAR
$92.5B
| $10.6M | 0.01% |
188,824
-62,045
| -25% | -$3.21M |
|
|
JCP
1062
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.5M | 0.01% |
1,219,500
-108,400
| -8% | -$783K |
|
|
VAL
1063
DELISTED
Valspar
VAL
| $10.5M | 0.01% |
145,628
+71,042
| +95% | +$5.15M |
|
1064
iShares Government/Credit Bond ETF
GBF
$128M
| $10.5M | 0.01% |
94,284
+41,655
| +79% | +$4.62M |
|
1065
Illumina
ILMN
$29.1B
| $10.5M | 0.01% |
72,380
-29,618
| -29% | -$4.35M |
|
1066
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $10.5M | 0.01% |
357,733
+39,748
| +12% | +$1.15M |
|
1067
Global X Silver Miners ETF NEW
SIL
$4.75B
| $10.4M | 0.01% |
272,344
+62,797
| +30% | +$2.46M |
|
|
PDLI
1068
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.01% |
1,257,272
+290,456
| +30% | +$2.49M |
|
1069
IMAX
IMAX
$2.81B
| $10.4M | 0.01% |
381,217
+30,694
| +9% | +$838K |
|
1070
iShares MSCI Germany ETF
EWG
$1.67B
| $10.4M | 0.01% |
332,260
+40,511
| +14% | +$1.25M |
|
|
HBI
1071
DELISTED
Hanesbrands
HBI
| $10.4M | 0.01% |
544,480
+331,284
| +155% | +$5.95M |
|
|
PCI
1072
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.4M | 0.01% |
460,074
+122,706
| +36% | +$2.78M |
|
|
TFCF
1073
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.01% |
333,472
+42,709
| +15% | +$1.37M |
|
1074
PUT
The Mosaic Company
MOS
$6.92B
| $10.3M | 0.01% |
207,000
+124,000
| +149% | +$5.91M |
|
1075
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $10.3M | 0.01% |
682,128
+11,904
| +2% | +$179K |
|
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.