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 | |
|---|---|---|---|---|---|---|
1226
BorgWarner
BWA
$13.9B
| $7.82M | 0.01% |
144,582
-75,571
| -34% | -$3.85M |
|
1227
Quest Diagnostics
DGX
$26B
| $7.78M | 0.01% |
134,354
-13,862
| -9% | -$743K |
|
|
FPF
1228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7.78M | 0.01% |
351,326
+16,216
| +5% | +$350K |
|
1229
PUT
General Mills
GIS
$20.9B
| $7.77M | 0.01% |
150,000
| – | – |
|
1230
PUT
Cadence Design Systems
CDNS
$89.7B
| $7.77M | 0.01% |
500,000
+299,900
| +150% | +$4.45M |
|
1231
Dover
DOV
$28B
| $7.76M | 0.01% |
117,473
-52,023
| -31% | -$3.24M |
|
1232
Equifax
EFX
$21.4B
| $7.75M | 0.01% |
113,903
-157,627
| -58% | -$11M |
|
|
COL
1233
DELISTED
Rockwell Collins
COL
| $7.73M | 0.01% |
97,024
-23,982
| -20% | -$1.88M |
|
1234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $7.73M | 0.01% |
202,072
-17,504
| -8% | -$659K |
|
|
CEM
1235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.72M | 0.01% |
57,971
+4,903
| +9% | +$641K |
|
1236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $7.67M | 0.01% |
92,594
-17,600
| -16% | -$1.41M |
|
1237
Western Union
WU
$2.3B
| $7.66M | 0.01% |
468,450
+23,299
| +5% | +$379K |
|
|
CST
1238
DELISTED
CST Brands, Inc.
CST
| $7.65M | 0.01% |
244,961
-40,424
| -14% | -$1.28M |
|
|
PAY
1239
DELISTED
Verifone Systems Inc
PAY
| $7.64M | 0.01% |
226,012
+53,211
| +31% | +$1.58M |
|
|
AGU
1240
CALL
DELISTED
Agrium
AGU
| $7.59M | 0.01% |
77,800
-24,400
| -24% | -$2.23M |
|
|
TWX
1241
CALL
DELISTED
Time Warner Inc
TWX
| $7.56M | 0.01% |
120,675
-91,471
| -43% | -$5.74M |
|
1242
MillerKnoll
MLKN
$1.62B
| $7.56M | 0.01% |
235,218
+234,279
| +24,950% | +$6.74M |
|
|
ALOG
1243
DELISTED
Analogic Corp
ALOG
| $7.54M | 0.01% |
91,786
+82,959
| +940% | +$7.43M |
|
1244
Invesco International Corporate Bond ETF
PICB
$362M
| $7.54M | 0.01% |
251,357
+51,556
| +26% | +$1.53M |
|
1245
PUT
Wells Fargo
WFC
$267B
| $7.51M | 0.01% |
150,900
-741,300
| -83% | -$34.5M |
|
|
SUNE
1246
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.01% |
398,240
+131,970
| +50% | +$2.2M |
|
1247
Altisource Portfolio Solutions
ASPS
$67M
| $7.5M | 0.01% |
7,708
+176
| +2% | +$179K |
|
1248
PUT
ICICI Bank
IBN
$106B
| $7.49M | 0.01% |
940,500
-2,007,500
| -68% | -$13.4M |
|
1249
Invesco Dividend Achievers ETF
PFM
$811M
| $7.46M | 0.01% |
371,246
+20,667
| +6% | +$404K |
|
1250
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $7.45M | 0.01% |
508,905
-240,840
| -32% | -$3.49M |
|
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.