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 | |
|---|---|---|---|---|---|---|
1251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.45M | 0.01% |
67,718
+21,215
| +46% | +$2.34M |
|
1252
Old Republic International
ORI
$10.4B
| $7.4M | 0.01% |
451,221
-67,464
| -13% | -$1.07M |
|
1253
Jacobs Solutions
J
$16.8B
| $7.36M | 0.01% |
140,152
-11,111
| -7% | -$572K |
|
|
FRX
1254
DELISTED
FOREST LABORATORIES INC
FRX
| $7.36M | 0.01% |
79,760
+11,549
| +17% | +$932K |
|
1255
Boston Scientific
BSX
$76B
| $7.36M | 0.01% |
544,266
-264,364
| -33% | -$3.47M |
|
1256
Warner Bros
WBD
$69.6B
| $7.35M | 0.01% |
174,013
-153,450
| -47% | -$6.47M |
|
1257
Invesco Preferred ETF
PGX
$3.77B
| $7.34M | 0.01% |
514,976
+25,786
| +5% | +$360K |
|
1258
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.33M | 0.01% |
142,338
-220
| -0.2% | -$11.2K |
|
|
CMCSK
1259
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.32M | 0.01% |
150,000
-40,000
| -21% | -$1.95M |
|
1260
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $7.28M | 0.01% |
303,921
-73,474
| -19% | -$1.73M |
|
1261
iShares National Muni Bond ETF
MUB
$45.8B
| $7.25M | 0.01% |
67,731
+2,566
| +4% | +$272K |
|
|
NE
1262
CALL
DELISTED
Noble Corporation
NE
| $7.25M | 0.01% |
253,167
-78,593
| -24% | -$2.22M |
|
|
AUY
1263
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.24M | 0.01% |
825,000
-274,800
| -25% | -$2.66M |
|
1264
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $7.22M | 0.01% |
114,343
-152,175
| -57% | -$9.35M |
|
1265
CALL
TC Energy
TRP
$66.4B
| $7.21M | 0.01% |
158,300
+109,100
| +222% | +$4.84M |
|
1266
PUT
D.R. Horton
DHI
$41.7B
| $7.2M | 0.01% |
332,500
-60,500
| -15% | -$1.37M |
|
|
SAPE
1267
DELISTED
SAPIENT CORP
SAPE
| $7.2M | 0.01% |
421,821
+47,075
| +13% | +$790K |
|
|
POT
1268
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.18M | 0.01% |
198,400
-2,400
| -1% | -$80.7K |
|
1269
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $7.18M | 0.01% |
25,000
| – | – |
|
|
HK
1270
DELISTED
Halcon Resources Corporation
HK
| $7.18M | 0.01% |
9,618
-134
| -1% | -$85.2K |
|
1271
TripAdvisor
TRIP
$1.27B
| $7.17M | 0.01% |
79,211
-46,514
| -37% | -$4.24M |
|
|
QEP
1272
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $7.16M | 0.01% |
243,200
+191,800
| +373% | +$5.76M |
|
1273
Universal Health Services
UHS
$10B
| $7.14M | 0.01% |
87,073
-32,025
| -27% | -$2.58M |
|
1274
Vanguard Financials ETF
VFH
$14B
| $7.11M | 0.01% |
156,248
+25,399
| +19% | +$1.13M |
|
1275
J.M. Smucker
SJM
$12.9B
| $7.1M | 0.01% |
73,056
-32,085
| -31% | -$3.12M |
|
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.