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 | |
|---|---|---|---|---|---|---|
1726
NatWest
NWG
$76B
| $3.65M | ﹤0.01% |
326,331
-361,026
| -53% | -$4.33M |
|
|
EOT
1727
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $3.65M | ﹤0.01% |
188,073
+14,587
| +8% | +$280K |
|
1728
Eagle Materials
EXP
$6.4B
| $3.65M | ﹤0.01% |
41,131
+25,754
| +167% | +$2.12M |
|
|
DDC
1729
DELISTED
Dominion Diamond Corporation
DDC
| $3.65M | ﹤0.01% |
271,599
-2,075,768
| -88% | -$29.3M |
|
|
RDEN
1730
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.65M | ﹤0.01% |
123,545
-4,856
| -4% | -$144K |
|
|
TGA
1731
DELISTED
Transglobe Energy Corp
TGA
| $3.64M | ﹤0.01% |
480,111
+41,283
| +9% | +$316K |
|
1732
iShares US Basic Materials ETF
IYM
$1.02B
| $3.64M | ﹤0.01% |
43,697
+16,892
| +63% | +$1.37M |
|
1733
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.64M | ﹤0.01% |
107,314
+75,513
| +237% | +$2.53M |
|
1734
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.64M | ﹤0.01% |
76,127
+12,870
| +20% | +$586K |
|
1735
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $3.63M | ﹤0.01% |
213,620
+23,382
| +12% | +$386K |
|
1736
American Eagle Outfitters
AEO
$2.71B
| $3.63M | ﹤0.01% |
296,441
-257,728
| -47% | -$3.55M |
|
|
FEN
1737
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.63M | ﹤0.01% |
110,823
+12,814
| +13% | +$411K |
|
|
IRE
1738
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.6M | ﹤0.01% |
185,765
+61,265
| +49% | +$1.12M |
|
1739
Infosys
INFY
$49B
| $3.59M | ﹤0.01% |
529,776
+220,304
| +71% | +$1.6M |
|
|
PCH
1740
DELISTED
PotlatchDeltic
PCH
| $3.58M | ﹤0.01% |
92,569
+11,539
| +14% | +$458K |
|
1741
Southern Copper
SCCO
$156B
| $3.58M | ﹤0.01% |
134,331
-4,475
| -3% | -$119K |
|
1742
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $3.58M | ﹤0.01% |
100,000
-686,000
| -87% | -$24M |
|
1743
MDU Resources
MDU
$4.34B
| $3.58M | ﹤0.01% |
274,247
+27,695
| +11% | +$344K |
|
1744
United Airlines
UAL
$40.7B
| $3.58M | ﹤0.01% |
80,081
-900,079
| -92% | -$40.5M |
|
1745
Royce Value Trust
RVT
$2.32B
| $3.57M | ﹤0.01% |
226,960
+2,363
| +1% | +$36.9K |
|
1746
Invesco Food & Beverage ETF
PBJ
$109M
| $3.57M | ﹤0.01% |
129,725
-133,332
| -51% | -$3.5M |
|
1747
Wolfspeed
WOLF
$1.65B
| $3.57M | ﹤0.01% |
63,054
-15,568
| -20% | -$949K |
|
1748
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.56M | ﹤0.01% |
74,769
-28,941
| -28% | -$1.33M |
|
1749
CALL
Vermilion Energy
VET
$1.73B
| $3.56M | ﹤0.01% |
57,000
+37,000
| +185% | +$2.12M |
|
|
EEP
1750
DELISTED
Enbridge Energy Partners
EEP
| $3.54M | ﹤0.01% |
129,246
-11,487
| -8% | -$321K |
|
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.