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 | |
|---|---|---|---|---|---|---|
|
PXD
1351
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.18M | ﹤0.01% |
33,000
+23,000
| +230% | +$4.2M |
|
1352
Stratasys
SSYS
$778M
| $6.17M | ﹤0.01% |
58,195
-1,435
| -2% | -$172K |
|
1353
Barclays
BCS
$94.6B
| $6.15M | ﹤0.01% |
423,607
+205,057
| +94% | +$3.28M |
|
|
AXLL
1354
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.15M | ﹤0.01% |
136,895
+33,732
| +33% | +$1.44M |
|
|
GG
1355
PUT
DELISTED
Goldcorp Inc
GG
| $6.14M | ﹤0.01% |
250,700
-407,100
| -62% | -$10.4M |
|
|
MBT
1356
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.13M | ﹤0.01% |
+350,200
| New | +$6.26M |
|
1357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $6.12M | ﹤0.01% |
145,371
-184,788
| -56% | -$7.58M |
|
1358
Global X SuperDividend ETF
SDIV
$1.21B
| $6.12M | ﹤0.01% |
83,145
-184,672
| -69% | -$13.1M |
|
1359
Fortuna Silver Mines
FSM
$3.16B
| $6.12M | ﹤0.01% |
1,667,637
+714,592
| +75% | +$2.77M |
|
|
QVCGA
1360
DELISTED
QVC Group Inc Series A
QVCGA
| $6.11M | ﹤0.01% |
5,156
-3,107
| -38% | -$3.63M |
|
1361
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $6.1M | ﹤0.01% |
183,764
-9,780
| -5% | -$316K |
|
1362
State Street SPDR S&P Retail ETF
XRT
$641M
| $6.1M | ﹤0.01% |
144,834
-591,848
| -80% | -$24.8M |
|
|
PRMW
1363
DELISTED
Primo Water Corporation
PRMW
| $6.1M | ﹤0.01% |
720,236
-475,823
| -40% | -$3.83M |
|
|
SWFT
1364
DELISTED
Swift Transportation Company
SWFT
| $6.1M | ﹤0.01% |
246,343
+201,846
| +454% | +$4.68M |
|
1365
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $6.07M | ﹤0.01% |
274,796
-10,508
| -4% | -$222K |
|
1366
BlackRock Income Trust
BKT
$337M
| $6.07M | ﹤0.01% |
310,034
+13,115
| +4% | +$257K |
|
|
SHLD
1367
DELISTED
Sears Holding Corporation
SHLD
| $6.06M | ﹤0.01% |
168,157
+92,463
| +122% | +$2.91M |
|
1368
Monster Beverage
MNST
$91.1B
| $6.06M | ﹤0.01% |
1,047,240
-720,720
| -41% | -$4.21M |
|
1369
Genpact
G
$5.71B
| $6.05M | ﹤0.01% |
347,540
+55,418
| +19% | +$935K |
|
|
CXP
1370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.01M | ﹤0.01% |
220,393
+218,877
| +14,438% | +$5.5M |
|
1371
Intercontinental Exchange
ICE
$86.6B
| $6M | ﹤0.01% |
151,555
-54,175
| -26% | -$2.29M |
|
|
ALO
1372
DELISTED
Alio Gold Inc
ALO
| $5.99M | ﹤0.01% |
482,665
+60,585
| +14% | +$831K |
|
|
DRC
1373
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.96M | ﹤0.01% |
102,133
-96,946
| -49% | -$5.52M |
|
1374
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.94M | ﹤0.01% |
92,813
-28,437
| -23% | -$1.78M |
|
|
DCP
1375
DELISTED
DCP Midstream, LP
DCP
| $5.93M | ﹤0.01% |
118,436
+44,200
| +60% | +$2.19M |
|
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.