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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.47M | ﹤0.01% |
270,242
+44,817
| +20% | +$881K |
|
1427
CALL
America Movil
AMX
$70.3B
| $5.47M | ﹤0.01% |
275,000
| – | – |
|
1428
International Flavors & Fragrances
IFF
$21.5B
| $5.46M | ﹤0.01% |
57,103
-17,780
| -24% | -$1.6M |
|
1429
United States Natural Gas Fund
UNG
$487M
| $5.44M | ﹤0.01% |
13,932
-32,179
| -70% | -$12.4M |
|
1430
PG&E
PCG
$39.3B
| $5.44M | ﹤0.01% |
125,968
-29,132
| -19% | -$1.24M |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $5.43M | ﹤0.01% |
130,165
-27,311
| -17% | -$1.12M |
|
1432
Alamos Gold
AGI
$14B
| $5.42M | ﹤0.01% |
600,696
-1,147,848
| -66% | -$11.7M |
|
|
IM
1433
DELISTED
Ingram Micro
IM
| $5.42M | ﹤0.01% |
183,174
+155,032
| +551% | +$4.16M |
|
1434
Cinemark Holdings
CNK
$4.33B
| $5.41M | ﹤0.01% |
186,518
-25,442
| -12% | -$763K |
|
|
JPXN
1435
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $5.41M | ﹤0.01% |
111,366
+91,535
| +462% | +$4.55M |
|
1436
Lennar Class A
LEN
$20.9B
| $5.41M | ﹤0.01% |
143,315
+31,779
| +28% | +$1.21M |
|
|
FIF
1437
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.41M | ﹤0.01% |
256,925
+29,765
| +13% | +$610K |
|
1438
Hecla Mining
HL
$12.3B
| $5.4M | ﹤0.01% |
1,758,326
+1,678,694
| +2,108% | +$5.51M |
|
1439
KKR & Co
KKR
$102B
| $5.36M | ﹤0.01% |
234,525
+54,592
| +30% | +$1.32M |
|
1440
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.32M | ﹤0.01% |
203,515
-1,243
| -0.6% | -$31.8K |
|
1441
PUT
Intel
INTC
$517B
| $5.32M | ﹤0.01% |
205,900
-2,889,900
| -93% | -$72.1M |
|
|
ZVO
1442
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.31M | ﹤0.01% |
356,478
+41,804
| +13% | +$722K |
|
1443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.29M | ﹤0.01% |
666,281
+9,788
| +1% | +$76.7K |
|
|
GOLD
1444
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.29M | ﹤0.01% |
+71,544
| New | +$5.22M |
|
1445
PUT
Cleveland-Cliffs
CLF
$6.79B
| $5.26M | ﹤0.01% |
257,200
-79,300
| -24% | -$1.64M |
|
1446
Sensata Technologies
ST
$6.73B
| $5.25M | ﹤0.01% |
123,226
-11,510
| -9% | -$459K |
|
|
MRC
1447
DELISTED
MRC Global
MRC
| $5.25M | ﹤0.01% |
194,693
+161,151
| +480% | +$4.51M |
|
1448
CALL
eBay
EBAY
$45.9B
| $5.25M | ﹤0.01% |
225,720
-11,880
| -5% | -$276K |
|
1449
Gartner
IT
$11.4B
| $5.23M | ﹤0.01% |
75,298
+11,421
| +18% | +$790K |
|
|
PDH
1450
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.21M | ﹤0.01% |
419,100
+42
| +0% | +$513 |
|
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.