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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.98M | ﹤0.01% |
106,395
+9,234
| +10% | +$255K |
|
1877
PUT
HP
HPQ
$27.5B
| $2.97M | ﹤0.01% |
202,364
-1,723,285
| -89% | -$23.2M |
|
1878
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.97M | ﹤0.01% |
45,692
+3,247
| +8% | +$206K |
|
|
MLPI
1879
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.97M | ﹤0.01% |
74,518
-2,679
| -3% | -$105K |
|
|
TWO
1880
Two Harbors Investment
TWO
$1.27B
| $2.96M | ﹤0.01% |
36,082
+930
| +3% | +$74.9K |
|
|
ZNGA
1881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | ﹤0.01% |
687,786
-141,416
| -17% | -$652K |
|
|
TRND
1882
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2.96M | ﹤0.01% |
80,311
+9,640
| +14% | +$347K |
|
|
GRA
1883
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.94M | ﹤0.01% |
29,700
-48,500
| -62% | -$4.78M |
|
1884
iShares Global Financials ETF
IXG
$702M
| $2.93M | ﹤0.01% |
51,868
-36,026
| -41% | -$1.99M |
|
1885
CarMax
KMX
$8.5B
| $2.93M | ﹤0.01% |
62,582
-25,337
| -29% | -$1.18M |
|
1886
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.93M | ﹤0.01% |
49,566
+4,179
| +9% | +$246K |
|
1887
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.92M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
1888
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.92M | ﹤0.01% |
55,442
+6,686
| +14% | +$351K |
|
|
PCYC
1889
DELISTED
PHARMACYCLICS INC
PCYC
| $2.91M | ﹤0.01% |
29,055
+5,791
| +25% | +$753K |
|
1890
iShares US Utilities ETF
IDU
$1.38B
| $2.91M | ﹤0.01% |
55,816
-65,030
| -54% | -$3.23M |
|
1891
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.91M | ﹤0.01% |
71,074
+68,074
| +2,269% | +$2.71M |
|
1892
PUT
Occidental Petroleum
OXY
$58.3B
| $2.91M | ﹤0.01% |
31,835
-62,105
| -66% | -$5.55M |
|
1893
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.9M | ﹤0.01% |
81,114
+22,768
| +39% | +$786K |
|
1894
Leidos
LDOS
$18B
| $2.9M | ﹤0.01% |
82,025
+7,048
| +9% | +$314K |
|
1895
Allegion
ALLE
$14B
| $2.9M | ﹤0.01% |
55,565
-22,178
| -29% | -$1.11M |
|
1896
PUT
KB Home
KBH
$3.44B
| $2.89M | ﹤0.01% |
170,000
-184,000
| -52% | -$3.38M |
|
|
ENDP
1897
DELISTED
Endo International plc
ENDP
| $2.88M | ﹤0.01% |
41,949
+35,725
| +574% | +$2.53M |
|
|
BCV
1898
Bancroft Fund
BCV
$144M
| $2.88M | ﹤0.01% |
147,268
+140,417
| +2,050% | +$2.72M |
|
1899
CEMIG Preferred Shares
CIG
$5.52B
| $2.87M | ﹤0.01% |
828,582
-890,644
| -52% | -$2.62M |
|
1900
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.87M | ﹤0.01% |
94,910
+31,859
| +51% | +$936K |
|
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.