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 | |
|---|---|---|---|---|---|---|
1626
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $4.17M | ﹤0.01% |
235,387
-200,836
| -46% | -$3.49M |
|
1627
Xylem
XYL
$27.9B
| $4.16M | ﹤0.01% |
114,172
-40,168
| -26% | -$1.46M |
|
|
BPL
1628
DELISTED
Buckeye Partners, L.P.
BPL
| $4.15M | ﹤0.01% |
55,328
-2,132
| -4% | -$155K |
|
|
HQH
1629
abrdn Healthcare Investors
HQH
$1.33B
| $4.15M | ﹤0.01% |
156,011
-6,720
| -4% | -$187K |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.15M | ﹤0.01% |
146,776
-57,854
| -28% | -$1.6M |
|
|
X
1631
CALL
DELISTED
US Steel
X
| $4.14M | ﹤0.01% |
150,000
-140,000
| -48% | -$3.67M |
|
1632
Ares Capital
ARCC
$14.3B
| $4.14M | ﹤0.01% |
234,958
+13,383
| +6% | +$239K |
|
1633
Vishay Precision Group
VPG
$969M
| $4.13M | ﹤0.01% |
237,530
+159,512
| +204% | +$2.55M |
|
|
DLA
1634
DELISTED
Delta Apparel Inc.
DLA
| $4.12M | ﹤0.01% |
251,599
+8,200
| +3% | +$134K |
|
|
LFC
1635
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.11M | ﹤0.01% |
291,021
+8,553
| +3% | +$120K |
|
|
WGL
1636
DELISTED
Wgl Holdings
WGL
| $4.1M | ﹤0.01% |
102,415
+37,785
| +58% | +$1.46M |
|
|
QEP
1637
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $4.09M | ﹤0.01% |
138,900
+25,600
| +23% | +$769K |
|
1638
Voya Financial
VOYA
$9.2B
| $4.09M | ﹤0.01% |
112,699
+89,035
| +376% | +$3.16M |
|
|
MGU
1639
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.09M | ﹤0.01% |
173,884
-2,832
| -2% | -$64.2K |
|
1640
Pan American Silver
PAAS
$20B
| $4.08M | ﹤0.01% |
317,189
+156,682
| +98% | +$2.1M |
|
1641
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.08M | ﹤0.01% |
32,831
-75,997
| -70% | -$9.41M |
|
1642
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.07M | ﹤0.01% |
109,537
+10,868
| +11% | +$388K |
|
|
BTU
1643
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | ﹤0.01% |
16,538
-689
| -4% | -$175K |
|
1644
Sabesp
SBS
$16.2B
| $4.05M | ﹤0.01% |
2,255,582
+944,283
| +72% | +$1.72M |
|
|
PWJ
1645
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $4.04M | ﹤0.01% |
134,603
+41,711
| +45% | +$1.25M |
|
|
WBMD
1646
DELISTED
WebMD Health Corp.
WBMD
| $4.04M | ﹤0.01% |
97,538
+97,118
| +23,123% | +$4.38M |
|
1647
Chipotle Mexican Grill
CMG
$42.4B
| $4.04M | ﹤0.01% |
355,250
-406,700
| -53% | -$4.48M |
|
|
LXK
1648
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | ﹤0.01% |
87,172
+9,162
| +12% | +$368K |
|
|
BSCF
1649
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.03M | ﹤0.01% |
184,220
+149,696
| +434% | +$3.28M |
|
|
TIF
1650
DELISTED
Tiffany & Co.
TIF
| $4.03M | ﹤0.01% |
46,786
-26,872
| -36% | -$2.39M |
|
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.