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 | |
|---|---|---|---|---|---|---|
1176
ProShares Ultra MidCap400
MVV
$166M
| $8.68M | 0.01% |
391,746
-6,296,010
| -94% | -$134M |
|
1177
CALL
Eastman Chemical
EMN
$8.47B
| $8.62M | 0.01% |
100,000
-33,800
| -25% | -$2.77M |
|
1178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $8.57M | 0.01% |
431,655
-252,525
| -37% | -$4.89M |
|
1179
CALL
Alcoa
AA
$13.2B
| $8.56M | 0.01% |
276,904
+97,545
| +54% | +$2.71M |
|
1180
PUT
Comcast
CMCSA
$93.6B
| $8.53M | 0.01% |
341,000
-256,800
| -43% | -$6.69M |
|
1181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.53M | 0.01% |
277,380
-154,903
| -36% | -$4.76M |
|
|
BRP
1182
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.51M | 0.01% |
405,885
+168,059
| +71% | +$3.71M |
|
1183
Liberty Global Class A
LBTYA
$3.6B
| $8.51M | 0.01% |
247,944
-245,300
| -50% | -$8.63M |
|
1184
Teradata
TDC
$2.59B
| $8.48M | 0.01% |
172,427
-70,505
| -29% | -$3.18M |
|
1185
PUT
MetLife
MET
$62.1B
| $8.45M | 0.01% |
179,520
-135,762
| -43% | -$6.24M |
|
1186
Beazer Homes USA
BZH
$874M
| $8.44M | 0.01% |
420,500
-75,000
| -15% | -$1.64M |
|
1187
CALL
Thermo Fisher Scientific
TMO
$220B
| $8.42M | 0.01% |
+70,000
| New | +$8.32M |
|
1188
iShares S&P 100 ETF
OEF
$20.5B
| $8.38M | 0.01% |
101,236
+342
| +0.3% | +$27.8K |
|
|
URS
1189
PUT
DELISTED
URS CORP
URS
| $8.37M | 0.01% |
+177,900
| New | +$8.62M |
|
1190
iShares US Consumer Staples ETF
IYK
$1.44B
| $8.37M | 0.01% |
263,577
-61,179
| -19% | -$1.9M |
|
1191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $8.36M | 0.01% |
78,271
+39,672
| +103% | +$4.14M |
|
|
DNR
1192
DELISTED
Denbury Resources, Inc.
DNR
| $8.35M | 0.01% |
509,109
+70,388
| +16% | +$1.14M |
|
1193
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $8.32M | 0.01% |
58,463
+49,151
| +528% | +$7.65M |
|
1194
VEON
VEON
$3.94B
| $8.31M | 0.01% |
36,832
+212
| +0.6% | +$54.5K |
|
1195
Cadence Design Systems
CDNS
$89.2B
| $8.22M | 0.01% |
529,121
-583,153
| -52% | -$8.65M |
|
|
CHY
1196
Calamos Convertible and High Income Fund
CHY
$1.08B
| $8.2M | 0.01% |
608,549
+476,303
| +360% | +$6.38M |
|
1197
Assured Guaranty
AGO
$3.35B
| $8.19M | 0.01% |
323,546
-11,454
| -3% | -$271K |
|
1198
PUT
American International
AIG
$40.1B
| $8.18M | 0.01% |
163,500
+8,800
| +6% | +$438K |
|
1199
CALL
Target
TGT
$70.4B
| $8.16M | 0.01% |
134,900
+101,500
| +304% | +$6.02M |
|
1200
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $8.16M | 0.01% |
335,996
+9,870
| +3% | +$234K |
|
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.