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 | |
|---|---|---|---|---|---|---|
|
EPL
1376
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.93M | ﹤0.01% |
153,512
+144,953
| +1,694% | +$4.43M |
|
1377
Radian Group
RDN
$4.95B
| $5.92M | ﹤0.01% |
394,040
+36,706
| +10% | +$560K |
|
1378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.92M | ﹤0.01% |
69,649
-90,201
| -56% | -$7.61M |
|
1379
Host Hotels & Resorts
HST
$15.7B
| $5.92M | ﹤0.01% |
292,419
+180,116
| +160% | +$3.49M |
|
1380
PUT
Sherwin-Williams
SHW
$87.1B
| $5.91M | ﹤0.01% |
90,000
| – | – |
|
1381
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| $5.91M | ﹤0.01% |
71,880
+39,682
| +123% | +$3.15M |
|
|
WIN
1382
DELISTED
Windstream Holdings Inc
WIN
| $5.91M | ﹤0.01% |
91,502
-24,519
| -21% | -$1.52M |
|
|
CVC
1383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.9M | ﹤0.01% |
349,805
-79,892
| -19% | -$1.34M |
|
1384
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $5.89M | ﹤0.01% |
134,256
-38,576
| -22% | -$1.68M |
|
1385
Signet Jewelers
SIG
$3.52B
| $5.89M | ﹤0.01% |
55,630
+44,209
| +387% | +$3.86M |
|
1386
CME Group
CME
$97.2B
| $5.87M | ﹤0.01% |
79,365
-440,537
| -85% | -$33.2M |
|
1387
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $5.87M | ﹤0.01% |
144,169
+14,310
| +11% | +$570K |
|
|
CRZO
1388
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.87M | ﹤0.01% |
109,752
+102,473
| +1,408% | +$4.7M |
|
1389
DTE Energy
DTE
$29.4B
| $5.85M | ﹤0.01% |
92,567
-48,251
| -34% | -$2.84M |
|
1390
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.85M | ﹤0.01% |
+100,000
| New | +$5.76M |
|
1391
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.84M | ﹤0.01% |
71,151
+2,943
| +4% | +$242K |
|
1392
Aon
AON
$75.5B
| $5.83M | ﹤0.01% |
69,149
-59,138
| -46% | -$4.92M |
|
1393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $5.83M | ﹤0.01% |
66,796
+14,247
| +27% | +$1.22M |
|
1394
State Street Global Allocation ETF
GAL
$316M
| $5.81M | ﹤0.01% |
169,550
+23,350
| +16% | +$789K |
|
1395
CALL
IBM
IBM
$222B
| $5.78M | ﹤0.01% |
31,380
-193,510
| -86% | -$34.1M |
|
|
1396
PUT
IBM
IBM
$222B
| $5.78M | ﹤0.01% |
31,380
-27,510
| -47% | -$4.84M |
|
|
NY
1397
DELISTED
ISHARES NYSE 100 ETF
NY
| $5.77M | ﹤0.01% |
68,385
-4,594
| -6% | -$384K |
|
1398
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
| $5.73M | ﹤0.01% |
139,254
-20,946
| -13% | -$840K |
|
|
GTLS
1399
PUT
DELISTED
Chart Industries
GTLS
| $5.72M | ﹤0.01% |
72,000
| – | – |
|
1400
CALL
Exelon
EXC
$47.3B
| $5.71M | ﹤0.01% |
+238,340
| New | +$5.02M |
|
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.