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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $3.54M | ﹤0.01% |
86,009
-849,575
| -91% | -$34.5M |
|
1752
Wolverine World Wide
WWW
$1.72B
| $3.53M | ﹤0.01% |
123,665
+10,258
| +9% | +$290K |
|
1753
iShares Micro-Cap ETF
IWC
$1.52B
| $3.53M | ﹤0.01% |
45,607
+11,188
| +33% | +$859K |
|
|
VER
1754
DELISTED
VEREIT, Inc.
VER
| $3.52M | ﹤0.01% |
50,255
+48,993
| +3,882% | +$3.41M |
|
|
SDRL
1755
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.52M | ﹤0.01% |
+373
| New | +$3.67M |
|
1756
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.51M | ﹤0.01% |
177,420
-735
| -0.4% | -$13.9K |
|
1757
Darling Ingredients
DAR
$10.6B
| $3.5M | ﹤0.01% |
174,820
+61,057
| +54% | +$1.22M |
|
|
VNR
1758
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.5M | ﹤0.01% |
117,540
-151,571
| -56% | -$4.54M |
|
1759
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.48M | ﹤0.01% |
57,314
+34,149
| +147% | +$2.04M |
|
1760
CALL
BP
BP
$110B
| $3.48M | ﹤0.01% |
88,512
+44,989
| +103% | +$1.77M |
|
|
SWC
1761
DELISTED
Stillwater Mining Co
SWC
| $3.48M | ﹤0.01% |
235,064
+23,478
| +11% | +$319K |
|
|
BCF
1762
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.48M | ﹤0.01% |
391,231
+3,791
| +1% | +$33K |
|
|
FNFG
1763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.48M | ﹤0.01% |
368,272
-93,111
| -20% | -$864K |
|
|
TMHC
1764
DELISTED
Taylor Morrison
TMHC
| $3.46M | ﹤0.01% |
147,461
-72,678
| -33% | -$1.64M |
|
1765
PUT
Royal Bank of Canada
RY
$301B
| $3.46M | ﹤0.01% |
52,500
-27,100
| -34% | -$1.75M |
|
1766
Masco
MAS
$14.7B
| $3.45M | ﹤0.01% |
176,669
-46,390
| -21% | -$915K |
|
1767
DNP Select Income Fund
DNP
$4.14B
| $3.44M | ﹤0.01% |
351,441
-8,159
| -2% | -$78.6K |
|
1768
ProShares Short S&P500
SH
$841M
| $3.44M | ﹤0.01% |
17,450
+5,411
| +45% | +$1.1M |
|
1769
BioMarin Pharmaceuticals
BMRN
$13B
| $3.44M | ﹤0.01% |
50,484
+6,536
| +15% | +$482K |
|
|
RSX
1770
DELISTED
VanEck Russia ETF
RSX
| $3.44M | ﹤0.01% |
143,320
-149,405
| -51% | -$3.74M |
|
|
IFLN
1771
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.44M | ﹤0.01% |
176,892
-55,043
| -24% | -$1.06M |
|
1772
CALL
Morgan Stanley
MS
$342B
| $3.43M | ﹤0.01% |
110,000
-862,100
| -89% | -$26.6M |
|
|
CTRA
1773
CALL
DELISTED
Coterra Energy
CTRA
| $3.42M | ﹤0.01% |
+100,900
| New | +$3.73M |
|
|
AAU
1774
DELISTED
Almaden Minerals Ltd
AAU
| $3.41M | ﹤0.01% |
2,458,000
| – | – |
|
1775
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.4M | ﹤0.01% |
71,553
+13,230
| +23% | +$677K |
|
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.