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 | |
|---|---|---|---|---|---|---|
|
LNCO
1801
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.3M | ﹤0.01% |
121,867
-12,984
| -10% | -$395K |
|
1802
iShares MSCI Australia ETF
EWA
$1.45B
| $3.29M | ﹤0.01% |
127,247
-98,303
| -44% | -$2.4M |
|
1803
Sasol
SSL
$7.39B
| $3.29M | ﹤0.01% |
58,884
-19,528
| -25% | -$987K |
|
1804
Saic
SAIC
$5.36B
| $3.29M | ﹤0.01% |
87,921
-5,612
| -6% | -$206K |
|
1805
Essex Property Trust
ESS
$18.5B
| $3.29M | ﹤0.01% |
19,320
-16,059
| -45% | -$2.59M |
|
|
TGH
1806
DELISTED
Textainer Group Holdings limited
TGH
| $3.28M | ﹤0.01% |
85,767
-70,449
| -45% | -$2.58M |
|
1807
Palo Alto Networks
PANW
$313B
| $3.28M | ﹤0.01% |
286,854
+174,204
| +155% | +$1.98M |
|
|
RKT
1808
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.28M | ﹤0.01% |
62,132
-65,324
| -51% | -$3.42M |
|
1809
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $3.28M | ﹤0.01% |
191,915
+145,220
| +311% | +$2.33M |
|
|
NVSL
1810
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.28M | ﹤0.01% |
435,208
+201,253
| +86% | +$1.45M |
|
|
RGP
1811
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.28M | ﹤0.01% |
120,371
+92,758
| +336% | +$2.48M |
|
1812
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $3.28M | ﹤0.01% |
83,866
+81,180
| +3,022% | +$3.11M |
|
1813
CALL
Brookfield
BN
$107B
| $3.27M | ﹤0.01% |
341,709
+256,282
| +300% | +$2.33M |
|
|
XCO
1814
DELISTED
Exco Resources
XCO
| $3.27M | ﹤0.01% |
38,885
+21,385
| +122% | +$1.65M |
|
1815
CALL
Myriad Genetics
MYGN
$290M
| $3.26M | ﹤0.01% |
+95,400
| New | +$2.96M |
|
1816
Hyatt Hotels
H
$17.1B
| $3.26M | ﹤0.01% |
60,562
+42,820
| +241% | +$2.18M |
|
1817
PUT
Motorola Solutions
MSI
$77.2B
| $3.25M | ﹤0.01% |
+50,500
| New | +$3.3M |
|
1818
Dentsply Sirona
XRAY
$2.31B
| $3.23M | ﹤0.01% |
70,200
-48,361
| -41% | -$2.24M |
|
|
RFMD
1819
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.23M | ﹤0.01% |
409,834
+324,195
| +379% | +$1.99M |
|
|
PACW
1820
DELISTED
PacWest Bancorp
PACW
| $3.22M | ﹤0.01% |
74,931
+74,575
| +20,948% | +$3.15M |
|
|
DLBS
1821
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $3.22M | ﹤0.01% |
100,852
+8,098
| +9% | +$269K |
|
1822
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.22M | ﹤0.01% |
31,800
-38,061
| -54% | -$3.85M |
|
1823
A.O. Smith
AOS
$8.45B
| $3.21M | ﹤0.01% |
139,522
+41,336
| +42% | +$1.01M |
|
|
CTB
1824
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | ﹤0.01% |
131,718
+55,520
| +73% | +$1.32M |
|
|
KYE
1825
DELISTED
Kayne Anderson Energy
KYE
| $3.2M | ﹤0.01% |
117,044
-7,978
| -6% | -$216K |
|
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.