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 | |
|---|---|---|---|---|---|---|
|
ERC
1501
Allspring Multi-Sector Income Fund
ERC
$260M
| $4.92M | ﹤0.01% |
339,664
+17,751
| +6% | +$255K |
|
|
MEMP
1502
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.91M | ﹤0.01% |
217,974
-44,940
| -17% | -$993K |
|
|
GREK
1503
Global X MSCI Greece ETF
GREK
$334M
| $4.9M | ﹤0.01% |
66,500
+61,367
| +1,196% | +$4.36M |
|
|
RESI
1504
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.89M | ﹤0.01% |
155,004
+85,404
| +123% | +$2.58M |
|
1505
iShares US Regional Banks ETF
IAT
$693M
| $4.89M | ﹤0.01% |
139,791
+5,844
| +4% | +$196K |
|
1506
CNO Financial Group
CNO
$5.11B
| $4.88M | ﹤0.01% |
269,328
-2,495
| -0.9% | -$44.9K |
|
1507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.86M | ﹤0.01% |
153,202
+59,710
| +64% | +$1.82M |
|
1508
CALL
Motorola Solutions
MSI
$77.2B
| $4.85M | ﹤0.01% |
+75,500
| New | +$4.93M |
|
|
COHR
1509
DELISTED
Coherent Inc
COHR
| $4.85M | ﹤0.01% |
74,195
-21,390
| -22% | -$1.48M |
|
1510
Cleveland-Cliffs
CLF
$6.79B
| $4.84M | ﹤0.01% |
236,828
-89,436
| -27% | -$1.85M |
|
1511
Cincinnati Financial
CINF
$26.6B
| $4.84M | ﹤0.01% |
99,481
+25,702
| +35% | +$1.24M |
|
1512
Polaris
PII
$3.95B
| $4.82M | ﹤0.01% |
34,503
-4,203
| -11% | -$567K |
|
1513
Fidelity National Information Services
FIS
$22.1B
| $4.82M | ﹤0.01% |
90,097
-37,118
| -29% | -$1.98M |
|
1514
Williams-Sonoma
WSM
$28.4B
| $4.81M | ﹤0.01% |
144,290
-36,106
| -20% | -$1.05M |
|
|
DSL
1515
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.81M | ﹤0.01% |
226,479
+2,321
| +1% | +$49.1K |
|
|
CAJ
1516
DELISTED
Canon, Inc.
CAJ
| $4.79M | ﹤0.01% |
154,283
+20,820
| +16% | +$632K |
|
|
NTG
1517
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.79M | ﹤0.01% |
17,937
-511
| -3% | -$138K |
|
|
SCG
1518
DELISTED
Scana
SCG
| $4.78M | ﹤0.01% |
93,205
-33,845
| -27% | -$1.63M |
|
1519
Navios Maritime Partners
NMM
$2.33B
| $4.78M | ﹤0.01% |
16,353
+2,058
| +14% | +$564K |
|
1520
CALL
Ciena
CIEN
$60.7B
| $4.78M | ﹤0.01% |
210,200
+193,700
| +1,174% | +$4.56M |
|
|
MTCN
1521
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
1522
Crown Castle
CCI
$32.3B
| $4.77M | ﹤0.01% |
64,611
-52,424
| -45% | -$3.84M |
|
1523
CALL
United Airlines
UAL
$40.7B
| $4.77M | ﹤0.01% |
106,800
-53,200
| -33% | -$2.39M |
|
1524
IAMGOLD
IAG
$10.4B
| $4.76M | ﹤0.01% |
1,353,761
-621,368
| -31% | -$2.34M |
|
1525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.76M | ﹤0.01% |
192,715
+11,145
| +6% | +$272K |
|
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.