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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1901
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
1902
NGL Energy Partners
NGL
$2.24B
| $2.87M | ﹤0.01% |
76,435
-12,270
| -14% | -$440K |
|
1903
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.86M | ﹤0.01% |
111,303
+12,897
| +13% | +$321K |
|
1904
Santander
BSBR
$43.2B
| $2.86M | ﹤0.01% |
535,666
+98,225
| +22% | +$479K |
|
1905
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.85M | ﹤0.01% |
41,713
+35,525
| +574% | +$2.38M |
|
1906
Herc Holdings
HRI
$5.8B
| $2.85M | ﹤0.01% |
35,682
-33,389
| -48% | -$2.69M |
|
1907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.85M | ﹤0.01% |
61,440
+48,198
| +364% | +$2.18M |
|
1908
PUT
Ciena
CIEN
$60.7B
| $2.84M | ﹤0.01% |
125,000
| – | – |
|
1909
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.84M | ﹤0.01% |
25,658
+3,432
| +15% | +$369K |
|
1910
Globe Life
GL
$14.1B
| $2.84M | ﹤0.01% |
54,149
-7,449
| -12% | -$382K |
|
1911
PUT
Merck
MRK
$335B
| $2.84M | ﹤0.01% |
+52,400
| New | +$2.71M |
|
|
NTT
1912
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.84M | ﹤0.01% |
104,211
+45,269
| +77% | +$1.24M |
|
|
RHT
1913
DELISTED
Red Hat Inc
RHT
| $2.84M | ﹤0.01% |
53,533
-24,966
| -32% | -$1.44M |
|
1914
Invesco Biotechnology & Genome ETF
PBE
$357M
| $2.83M | ﹤0.01% |
68,101
+32,294
| +90% | +$1.38M |
|
|
SVC
1915
Service Properties Trust
SVC
$1.05B
| $2.83M | ﹤0.01% |
19,842
-8,066
| -29% | -$1.07M |
|
1916
PUT
Mattel
MAT
$4.29B
| $2.82M | ﹤0.01% |
70,400
-10,000
| -12% | -$397K |
|
|
BCS.PRD.CL
1917
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
|
GPOR
1918
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | ﹤0.01% |
39,600
-50,600
| -56% | -$3.11M |
|
|
PPL
1919
CALL
PPL Corp
PPL
$27.1B
| $2.82M | ﹤0.01% |
91,260
| – | – |
|
|
S
1920
CALL
DELISTED
Sprint Corporation
S
| $2.81M | ﹤0.01% |
+306,300
| New | +$2.69M |
|
1921
PUT
Johnson & Johnson
JNJ
$627B
| $2.81M | ﹤0.01% |
28,600
-492,300
| -95% | -$45.6M |
|
1922
CALL
Bank of Montreal
BMO
$130B
| $2.81M | ﹤0.01% |
41,900
-511,000
| -92% | -$33.2M |
|
|
GRX
1923
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.79M | ﹤0.01% |
279,637
+900
| +0.3% | +$8.99K |
|
|
WBK
1924
DELISTED
Westpac Banking Corporation
WBK
| $2.79M | ﹤0.01% |
86,942
-19,297
| -18% | -$566K |
|
1925
WisdomTree Global High Dividend Fund
DEW
$157M
| $2.78M | ﹤0.01% |
58,523
+37,465
| +178% | +$1.74M |
|
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.