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 | |
|---|---|---|---|---|---|---|
1926
CALL
Cenovus Energy
CVE
$57.2B
| $2.77M | ﹤0.01% |
95,800
+72,700
| +315% | +$1.94M |
|
1927
PUT
Toronto Dominion Bank
TD
$205B
| $2.77M | ﹤0.01% |
58,900
-225,500
| -79% | -$10.2M |
|
1928
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.75M | ﹤0.01% |
73,770
-1,499
| -2% | -$55.4K |
|
1929
Progressive
PGR
$122B
| $2.75M | ﹤0.01% |
113,593
-85,618
| -43% | -$2.08M |
|
1930
CALL
Globe Life
GL
$14.1B
| $2.75M | ﹤0.01% |
52,350
-1,350
| -3% | -$69.3K |
|
1931
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $2.75M | ﹤0.01% |
209,607
+28,727
| +16% | +$371K |
|
1932
CALL
Kinross Gold
KGC
$32.4B
| $2.74M | ﹤0.01% |
662,700
-1,579,800
| -70% | -$7.57M |
|
|
BRFS
1933
DELISTED
BRF SA
BRFS
| $2.74M | ﹤0.01% |
137,036
-48,382
| -26% | -$886K |
|
|
FEI
1934
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.74M | ﹤0.01% |
138,307
+23,269
| +20% | +$451K |
|
1935
American Coastal Insurance
ACIC
$466M
| $2.73M | ﹤0.01% |
187,108
+165,356
| +760% | +$2.28M |
|
|
FDO
1936
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.73M | ﹤0.01% |
47,048
-231,975
| -83% | -$14.6M |
|
1937
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.72M | ﹤0.01% |
164,235
-138,485
| -46% | -$2.25M |
|
1938
CALL
3M
MMM
$94.2B
| $2.71M | ﹤0.01% |
23,920
-4,186
| -15% | -$465K |
|
1939
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.71M | ﹤0.01% |
57,966
-7,712
| -12% | -$364K |
|
1940
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.71M | ﹤0.01% |
47,846
+31,641
| +195% | +$1.8M |
|
|
ATSG
1941
DELISTED
Air Transport Services Group
ATSG
| $2.71M | ﹤0.01% |
344,829
-82,000
| -19% | -$572K |
|
|
SD
1942
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.71M | ﹤0.01% |
440,734
+191,502
| +77% | +$1.2M |
|
|
USG
1943
DELISTED
Usg
USG
| $2.7M | ﹤0.01% |
82,626
-18,183
| -18% | -$591K |
|
|
GOV
1944
DELISTED
Government Properties Income Trust
GOV
| $2.7M | ﹤0.01% |
107,327
+32,257
| +43% | +$798K |
|
|
NTI
1945
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.7M | ﹤0.01% |
104,860
-3,832
| -4% | -$97.3K |
|
1946
CALL
MetLife
MET
$62.1B
| $2.69M | ﹤0.01% |
57,222
-9,313
| -14% | -$428K |
|
1947
Norwegian Cruise Line
NCLH
$8.73B
| $2.69M | ﹤0.01% |
83,461
-579,284
| -87% | -$19.8M |
|
|
PRE
1948
DELISTED
PARTNERRE LTD
PRE
| $2.69M | ﹤0.01% |
26,017
+3,381
| +15% | +$338K |
|
1949
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $2.69M | ﹤0.01% |
80,222
+65,605
| +449% | +$2.12M |
|
|
INVN
1950
DELISTED
Invensense Inc
INVN
| $2.68M | ﹤0.01% |
113,257
+17,307
| +18% | +$362K |
|
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.