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 | |
|---|---|---|---|---|---|---|
1276
CALL
Lowe's Companies
LOW
$122B
| $7.1M | 0.01% |
145,200
+42,400
| +41% | +$2.05M |
|
1277
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $7.07M | 0.01% |
147,102
-45,985
| -24% | -$2.12M |
|
1278
PUT
McKesson
MCK
$101B
| $7.06M | 0.01% |
40,000
| – | – |
|
|
UNS
1279
DELISTED
UNS ENERGY CORP COM
UNS
| $7.05M | 0.01% |
117,452
-137,542
| -54% | -$8.25M |
|
|
WBA
1280
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.01% |
106,500
-6,300
| -6% | -$396K |
|
1281
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.02M | 0.01% |
163,692
-12,176
| -7% | -$518K |
|
|
GRES
1282
DELISTED
IQ ARB Global Resources
GRES
| $7.02M | 0.01% |
240,224
+39,724
| +20% | +$1.16M |
|
1283
Copa Holdings
CPA
$6.14B
| $6.99M | 0.01% |
48,136
+20,957
| +77% | +$2.91M |
|
1284
CALL
Tyson Foods
TSN
$20.5B
| $6.98M | 0.01% |
+158,700
| New | +$6.01M |
|
1285
Pitney Bowes
PBI
$2.26B
| $6.97M | 0.01% |
268,259
-99,265
| -27% | -$2.45M |
|
1286
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.92M | 0.01% |
118,968
+15,435
| +15% | +$877K |
|
|
HOLX
1287
DELISTED
Hologic
HOLX
| $6.91M | 0.01% |
321,242
+89,339
| +39% | +$1.93M |
|
1288
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $6.9M | 0.01% |
220,000
| – | – |
|
1289
PUT
Cisco
CSCO
$438B
| $6.88M | 0.01% |
307,000
-487,400
| -61% | -$10.8M |
|
1290
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $6.88M | 0.01% |
226,539
+133,114
| +142% | +$4.16M |
|
1291
PUT
Ovintiv
OVV
$17.4B
| $6.84M | 0.01% |
64,000
-53,300
| -45% | -$5.05M |
|
1292
Nabors Industries
NBR
$1.38B
| $6.74M | ﹤0.01% |
5,469
-12,114
| -69% | -$12.1M |
|
|
P
1293
DELISTED
Pandora Media Inc
P
| $6.73M | ﹤0.01% |
221,840
-66,588
| -23% | -$2.31M |
|
1294
Amdocs
DOX
$6.19B
| $6.71M | ﹤0.01% |
144,358
+18,613
| +15% | +$814K |
|
1295
Liberty Media Series A
FWONA
$24.2B
| $6.68M | ﹤0.01% |
287,477
-108,943
| -27% | -$2.6M |
|
1296
Enovis
ENOV
$1.52B
| $6.67M | ﹤0.01% |
54,362
+35,226
| +184% | +$4.05M |
|
1297
PUT
AT&T
T
$170B
| $6.66M | ﹤0.01% |
251,560
+119,160
| +90% | +$2.99M |
|
1298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $6.64M | ﹤0.01% |
111,668
+27,720
| +33% | +$1.63M |
|
|
TC
1299
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.64M | ﹤0.01% |
3,044,903
+2,596,117
| +578% | +$6.57M |
|
1300
PUT
Itaú Unibanco
ITUB
$79.9B
| $6.63M | ﹤0.01% |
1,224,579
-6,626,283
| -84% | -$31.6M |
|
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.