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 | |
|---|---|---|---|---|---|---|
|
ARP
1651
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.03M | ﹤0.01% |
192,874
+92,646
| +92% | +$2M |
|
1652
Telephone and Data Systems
TDS
$4.05B
| $4.02M | ﹤0.01% |
153,528
-22,223
| -13% | -$566K |
|
1653
Hexcel
HXL
$7.87B
| $4.02M | ﹤0.01% |
92,384
+44,612
| +93% | +$1.95M |
|
1654
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.01M | ﹤0.01% |
80,773
+37,497
| +87% | +$1.87M |
|
1655
Westlake Corp
WLK
$10.2B
| $4.01M | ﹤0.01% |
60,615
+59,883
| +8,181% | +$3.81M |
|
|
WEB
1656
DELISTED
Web.com Group, Inc.
WEB
| $4.01M | ﹤0.01% |
117,877
-117,898
| -50% | -$4.03M |
|
1657
CALL
Canadian Natural Resources
CNQ
$98.9B
| $4.01M | ﹤0.01% |
215,956
-577,538
| -73% | -$9.76M |
|
1658
RPM International
RPM
$14.5B
| $4.01M | ﹤0.01% |
95,772
+11,970
| +14% | +$493K |
|
1659
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.99M | ﹤0.01% |
196,303
+113,029
| +136% | +$2.22M |
|
1660
CALL
Applied Materials
AMAT
$403B
| $3.98M | ﹤0.01% |
195,000
-250,000
| -56% | -$4.59M |
|
|
MON
1661
PUT
DELISTED
Monsanto Co
MON
| $3.98M | ﹤0.01% |
35,000
-51,500
| -60% | -$5.73M |
|
|
CPL
1662
DELISTED
CPFL Energia S.A.
CPL
| $3.98M | ﹤0.01% |
257,615
+40,123
| +18% | +$562K |
|
1663
CALL
Merck
MRK
$335B
| $3.97M | ﹤0.01% |
73,360
-67,072
| -48% | -$3.47M |
|
|
OKS
1664
DELISTED
Oneok Partners LP
OKS
| $3.97M | ﹤0.01% |
74,096
+3,620
| +5% | +$192K |
|
1665
PUT
Allstate
ALL
$66.1B
| $3.96M | ﹤0.01% |
+70,000
| New | +$3.75M |
|
|
MJN
1666
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.96M | ﹤0.01% |
47,600
-3,400
| -7% | -$276K |
|
1667
Groupon
GRPN
$875M
| $3.95M | ﹤0.01% |
25,220
-1,360
| -5% | -$264K |
|
|
1668
CALL
Manulife Financial
MFC
$73.8B
| $3.95M | ﹤0.01% |
204,600
-106,200
| -34% | -$2.03M |
|
1669
iShares Mortgage Real Estate ETF
REM
$546M
| $3.95M | ﹤0.01% |
80,520
+31,782
| +65% | +$1.57M |
|
1670
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.95M | ﹤0.01% |
155,017
+119,465
| +336% | +$3.01M |
|
1671
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.95M | ﹤0.01% |
102,111
+2,393
| +2% | +$99.4K |
|
1672
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.94M | ﹤0.01% |
64,789
+30,471
| +89% | +$1.86M |
|
|
ATW
1673
DELISTED
Atwood Oceanics
ATW
| $3.94M | ﹤0.01% |
78,241
+55,636
| +246% | +$2.69M |
|
1674
Targa Resources
TRGP
$59.1B
| $3.94M | ﹤0.01% |
39,713
-2,336
| -6% | -$218K |
|
1675
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $3.94M | ﹤0.01% |
115,295
-20,933
| -15% | -$710K |
|
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.