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 | |
|---|---|---|---|---|---|---|
1826
Fomento Económico Mexicano
FMX
$40.3B
| $3.19M | ﹤0.01% |
34,165
+9,845
| +40% | +$881K |
|
|
SEA
1827
DELISTED
Invesco Shipping ETF
SEA
| $3.17M | ﹤0.01% |
145,233
+32,378
| +29% | +$700K |
|
1828
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.17M | ﹤0.01% |
29,804
+5,505
| +23% | +$585K |
|
1829
PUT
Cenovus Energy
CVE
$57.2B
| $3.17M | ﹤0.01% |
109,300
-157,500
| -59% | -$4.21M |
|
|
MWV
1830
DELISTED
MEADWESTVACO CORP
MWV
| $3.16M | ﹤0.01% |
83,988
-4,274
| -5% | -$155K |
|
|
DI
1831
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.16M | ﹤0.01% |
+62,185
| New | +$3.14M |
|
|
NSH
1832
DELISTED
NuStar GP Holdings LLC
NSH
| $3.15M | ﹤0.01% |
92,671
+150
| +0.2% | +$4.56K |
|
1833
Sony
SONY
$142B
| $3.15M | ﹤0.01% |
824,190
+454,960
| +123% | +$1.57M |
|
|
EOX
1834
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.15M | ﹤0.01% |
23,460
+21,716
| +1,245% | +$3.19M |
|
1835
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $3.15M | ﹤0.01% |
87,000
-96,000
| -52% | -$3.7M |
|
|
MCRO
1836
DELISTED
IQ Hedge Macro Tracker
MCRO
| $3.15M | ﹤0.01% |
118,798
+27,112
| +30% | +$710K |
|
|
PPLI
1837
CALL
People Inc
PPLI
$3.01B
| $3.14M | ﹤0.01% |
246,198
| – | – |
|
1838
CALL
Deutsche Bank
DB
$72.5B
| $3.14M | ﹤0.01% |
82,163
| – | – |
|
1839
ONE Gas
OGS
$5.09B
| $3.13M | ﹤0.01% |
+87,251
| New | +$3M |
|
1840
CACI
CACI
$14.8B
| $3.13M | ﹤0.01% |
42,397
+19,014
| +81% | +$1.44M |
|
1841
Myriad Genetics
MYGN
$290M
| $3.13M | ﹤0.01% |
91,525
-145,896
| -61% | -$4.52M |
|
1842
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $3.12M | ﹤0.01% |
+112,420
| New | +$3.27M |
|
1843
US Commodity Index
USCI
$375M
| $3.12M | ﹤0.01% |
53,216
+1,952
| +4% | +$112K |
|
1844
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.12M | ﹤0.01% |
74,839
+4,734
| +7% | +$187K |
|
|
AMAG
1845
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.11M | ﹤0.01% |
+160,921
| New | +$3.42M |
|
|
PETM
1846
DELISTED
PETSMART INC
PETM
| $3.11M | ﹤0.01% |
45,138
-1,726
| -4% | -$114K |
|
1847
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.11M | ﹤0.01% |
+65,600
| New | +$3.12M |
|
1848
CALL
Coca-Cola
KO
$377B
| $3.09M | ﹤0.01% |
80,000
-47,300
| -37% | -$1.83M |
|
1849
iShares Dow Jones US ETF
IYY
$3.09B
| $3.09M | ﹤0.01% |
65,136
-8,166
| -11% | -$380K |
|
1850
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.08M | ﹤0.01% |
58,962
+41,779
| +243% | +$2.18M |
|
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.