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 | |
|---|---|---|---|---|---|---|
1401
Whirlpool
WHR
$2.7B
| $5.7M | ﹤0.01% |
38,149
-139,521
| -79% | -$20.2M |
|
1402
NewMarket
NEU
$8.83B
| $5.68M | ﹤0.01% |
14,543
+3,021
| +26% | +$1.07M |
|
|
FCH
1403
DELISTED
Felcor Lodging Trust
FCH
| $5.67M | ﹤0.01% |
627,700
-523,800
| -45% | -$4.45M |
|
1404
First American
FAF
$7.53B
| $5.63M | ﹤0.01% |
212,005
+598
| +0.3% | +$15.9K |
|
|
SWN
1405
DELISTED
Southwestern Energy Company
SWN
| $5.62M | ﹤0.01% |
122,120
-74,000
| -38% | -$3.1M |
|
|
FAM
1406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.62M | ﹤0.01% |
402,740
+8,483
| +2% | +$118K |
|
|
VALE.P
1407
DELISTED
Vale S A
VALE.P
| $5.62M | ﹤0.01% |
451,221
+156,783
| +53% | +$1.92M |
|
1408
Telefônica Brasil
VIV
$18.2B
| $5.62M | ﹤0.01% |
264,379
+2,554
| +1% | +$49K |
|
|
MRO
1409
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | ﹤0.01% |
+157,700
| New | +$5.31M |
|
1410
Liberty Global Class C
LBTYK
$3.5B
| $5.6M | ﹤0.01% |
169,972
+132,899
| +358% | +$4.44M |
|
1411
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.58M | ﹤0.01% |
117,292
+91,925
| +362% | +$4.29M |
|
1412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.57M | ﹤0.01% |
88,672
+57,507
| +185% | +$3.52M |
|
|
HYLD
1413
DELISTED
High Yield ETF
HYLD
| $5.56M | ﹤0.01% |
105,722
-3,765
| -3% | -$197K |
|
1414
Edwards Lifesciences
EW
$53B
| $5.56M | ﹤0.01% |
449,778
-152,208
| -25% | -$1.76M |
|
|
WILN
1415
DELISTED
Wi-LAN Inc.
WILN
| $5.55M | ﹤0.01% |
1,862,797
+882,972
| +90% | +$2.74M |
|
|
ENH
1416
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | ﹤0.01% |
102,870
+157
| +0.2% | +$8.35K |
|
1417
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.53M | ﹤0.01% |
98,182
-10,775
| -10% | -$602K |
|
1418
Adams Diversified Equity Fund
ADX
$3.29B
| $5.52M | ﹤0.01% |
425,595
-20,601
| -5% | -$264K |
|
|
PEGI
1419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.52M | ﹤0.01% |
203,523
-183,097
| -47% | -$5.13M |
|
|
LSI
1420
DELISTED
LSI CORPORATION
LSI
| $5.52M | ﹤0.01% |
498,765
-1,709,736
| -77% | -$18.9M |
|
|
ESRX
1421
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.52M | ﹤0.01% |
73,500
-171,500
| -70% | -$12.8M |
|
1422
CALL
Kimberly-Clark
KMB
$36.7B
| $5.51M | ﹤0.01% |
+52,150
| New | +$5.4M |
|
1423
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.5M | ﹤0.01% |
162,506
+3,862
| +2% | +$127K |
|
1424
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $5.5M | ﹤0.01% |
106,498
+39,750
| +60% | +$2.07M |
|
|
JOY
1425
DELISTED
Joy Global Inc
JOY
| $5.48M | ﹤0.01% |
94,466
+619
| +0.7% | +$34.4K |
|
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.