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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $10.3M | 0.01% |
1,288,000
+179,740
| +16% | +$1.41M |
|
1077
Prologis
PLD
$134B
| $10.3M | 0.01% |
252,962
+104,152
| +70% | +$4.1M |
|
1078
CALL
Intel
INTC
$527B
| $10.3M | 0.01% |
400,000
+200,000
| +100% | +$4.99M |
|
1079
CALL
Walmart Inc
WMT
$921B
| $10.3M | 0.01% |
+404,700
| New | +$10.2M |
|
1080
Hudbay
HBM
$11.8B
| $10.3M | 0.01% |
1,318,495
-392,366
| -23% | -$3.14M |
|
|
CRBQ
1081
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $10.3M | 0.01% |
233,658
+17,949
| +8% | +$772K |
|
1082
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $10.3M | 0.01% |
209,158
+3,876
| +2% | +$183K |
|
1083
Leggett & Platt
LEG
$1.29B
| $10.3M | 0.01% |
314,216
+224,268
| +249% | +$6.94M |
|
1084
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $10.2M | 0.01% |
145,820
+65,576
| +82% | +$4.46M |
|
1085
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $10.2M | 0.01% |
230,000
-1,234,200
| -84% | -$53.2M |
|
|
ONIT
1086
Onity Group
ONIT
$321M
| $10.2M | 0.01% |
17,402
-26,675
| -61% | -$17.3M |
|
|
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.01% |
347,119
-787,914
| -69% | -$23.7M |
|
1088
Southwest Airlines
LUV
$22B
| $10.2M | 0.01% |
432,468
+103,111
| +31% | +$2.26M |
|
|
FLG
1089
Flagstar Bank National Association
FLG
$5.9B
| $10.2M | 0.01% |
211,560
+33,339
| +19% | +$1.62M |
|
1090
Trip.com Group
TCOM
$28.3B
| $10.2M | 0.01% |
403,008
-115,248
| -22% | -$2.64M |
|
1091
Ashland
ASH
$3.36B
| $10.2M | 0.01% |
208,725
-86,447
| -29% | -$4.06M |
|
1092
Aramark
ARMK
$16.1B
| $10.1M | 0.01% |
485,443
+484,612
| +58,317% | +$9.38M |
|
1093
Lifecore Biomedical
LFCR
$181M
| $10.1M | 0.01% |
907,675
+129,772
| +17% | +$1.42M |
|
1094
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $10.1M | 0.01% |
324,893
-45,298
| -12% | -$1.39M |
|
1095
Sonoco
SON
$5.77B
| $10.1M | 0.01% |
246,600
+76,203
| +45% | +$3.16M |
|
|
HOT
1096
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.01% |
127,056
-21,358
| -14% | -$1.67M |
|
1097
Deutsche Bank
DB
$72.1B
| $10.1M | 0.01% |
264,031
+16,854
| +7% | +$688K |
|
|
BBEP
1098
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.1M | 0.01% |
504,512
+28,148
| +6% | +$572K |
|
1099
Robert Half
RHI
$4.25B
| $10.1M | 0.01% |
240,113
-25,049
| -9% | -$1.03M |
|
1100
Kaiser Aluminum
KALU
$2.99B
| $10M | 0.01% |
140,670
+13,482
| +11% | +$944K |
|
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.