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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$3.44B
| $4.75M | ﹤0.01% |
64,565
+6,282
| +11% | +$392K |
|
1527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.75M | ﹤0.01% |
73,806
+60,239
| +444% | +$3.78M |
|
1528
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $4.73M | ﹤0.01% |
+60,000
| New | +$5M |
|
1529
NovaGold Resources
NG
$3.48B
| $4.72M | ﹤0.01% |
1,308,212
-63,406
| -5% | -$216K |
|
|
BRCM
1530
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.72M | ﹤0.01% |
150,000
| – | – |
|
|
URS
1531
CALL
DELISTED
URS CORP
URS
| $4.71M | ﹤0.01% |
100,000
+49,200
| +97% | +$2.38M |
|
1532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.7M | ﹤0.01% |
153,610
+74,319
| +94% | +$2.27M |
|
|
K
1533
CALL
DELISTED
Kellanova
K
| $4.7M | ﹤0.01% |
+79,875
| New | +$4.53M |
|
1534
Olin
OLN
$2.18B
| $4.7M | ﹤0.01% |
170,338
-10,227
| -6% | -$276K |
|
1535
PUT
Kinross Gold
KGC
$32.4B
| $4.69M | ﹤0.01% |
1,133,800
+758,800
| +202% | +$3.64M |
|
|
ANDX
1536
DELISTED
Andeavor Logistics LP
ANDX
| $4.69M | ﹤0.01% |
77,906
-2,983
| -4% | -$171K |
|
1537
XPO
XPO
$24.7B
| $4.68M | ﹤0.01% |
460,527
+25,950
| +6% | +$259K |
|
1538
BlackRock Energy and Resources Trust
BGR
$430M
| $4.68M | ﹤0.01% |
193,903
-3,788
| -2% | -$90.2K |
|
1539
PUT
Toll Brothers
TOL
$13.9B
| $4.67M | ﹤0.01% |
130,000
+50,000
| +63% | +$1.84M |
|
|
SPA
1540
DELISTED
Sparton
SPA
| $4.66M | ﹤0.01% |
159,278
+36,855
| +30% | +$1.12M |
|
1541
Harley-Davidson
HOG
$2.89B
| $4.64M | ﹤0.01% |
69,720
-19,301
| -22% | -$1.28M |
|
|
MFA
1542
MFA Financial
MFA
$926M
| $4.64M | ﹤0.01% |
149,824
-5,734
| -4% | -$173K |
|
|
SWN
1543
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.63M | ﹤0.01% |
+100,700
| New | +$4.22M |
|
1544
PUT
Phillips 66
PSX
$93.2B
| $4.62M | ﹤0.01% |
60,000
| – | – |
|
|
ACG
1545
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.62M | ﹤0.01% |
629,033
-30,389
| -5% | -$224K |
|
1546
Owens Corning
OC
$12.2B
| $4.61M | ﹤0.01% |
106,777
-54,403
| -34% | -$2.29M |
|
1547
Bath & Body Works
BBWI
$3.91B
| $4.61M | ﹤0.01% |
100,366
-43,248
| -30% | -$1.95M |
|
1548
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.61M | ﹤0.01% |
67,048
-218,939
| -77% | -$14.6M |
|
|
XLKS
1549
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.61M | ﹤0.01% |
101,573
+80,332
| +378% | +$3.64M |
|
|
GAU
1550
Galiano Gold
GAU
$547M
| $4.6M | ﹤0.01% |
2,223,590
+1,502,841
| +209% | +$2.99M |
|
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.