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 | |
|---|---|---|---|---|---|---|
2026
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.43M | ﹤0.01% |
44,609
-10,429
| -19% | -$553K |
|
|
ECYT
2027
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.43M | ﹤0.01% |
101,885
+21,459
| +27% | +$311K |
|
|
GES
2028
DELISTED
Guess Inc
GES
| $2.42M | ﹤0.01% |
87,678
-13,455
| -13% | -$391K |
|
2029
Sprott Physical Silver Trust
PSLV
$13.3B
| $2.42M | ﹤0.01% |
308,487
-9,242
| -3% | -$75.7K |
|
2030
United States Oil Fund
USO
$1.79B
| $2.41M | ﹤0.01% |
8,243
-51,553
| -86% | -$14.6M |
|
2031
Invesco DB Oil Fund
DBO
$391M
| $2.41M | ﹤0.01% |
84,136
+140
| +0.2% | +$3.87K |
|
2032
CALL
Franco-Nevada
FNV
$45.2B
| $2.41M | ﹤0.01% |
52,500
-210,500
| -80% | -$10.1M |
|
2033
Northern Trust
NTRS
$35B
| $2.4M | ﹤0.01% |
36,683
-10,907
| -23% | -$677K |
|
2034
SK Telecom
SKM
$14.8B
| $2.4M | ﹤0.01% |
64,576
-32,483
| -33% | -$1.18M |
|
|
RSX
2035
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.4M | ﹤0.01% |
100,000
-77,100
| -44% | -$1.93M |
|
2036
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $2.4M | ﹤0.01% |
45,427
+39,439
| +659% | +$2.01M |
|
2037
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.39M | ﹤0.01% |
30,655
-3,541
| -10% | -$267K |
|
2038
Public Storage
PSA
$60.9B
| $2.39M | ﹤0.01% |
14,186
-29,307
| -67% | -$4.74M |
|
|
SAND
2039
DELISTED
Sandstorm Gold
SAND
| $2.39M | ﹤0.01% |
428,742
+339
| +0.1% | +$1.82K |
|
2040
Post Holdings
POST
$3.67B
| $2.39M | ﹤0.01% |
66,156
-1,586
| -2% | -$56.9K |
|
2041
Tenet Healthcare
THC
$21.6B
| $2.39M | ﹤0.01% |
55,734
+26,400
| +90% | +$1.16M |
|
|
2042
PUT
Franco-Nevada
FNV
$45.2B
| $2.38M | ﹤0.01% |
+52,000
| New | +$2.49M |
|
|
PRB
2043
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $2.38M | ﹤0.01% |
96,888
+34,160
| +54% | +$840K |
|
|
CHK
2044
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | ﹤0.01% |
+491
| New | +$2.39M |
|
2045
Zillow
ZG
$7.91B
| $2.38M | ﹤0.01% |
80,901
+80,196
| +11,375% | +$2.29M |
|
2046
Knowles
KN
$3.29B
| $2.37M | ﹤0.01% |
+75,073
| New | +$2.33M |
|
2047
CALL
3D Systems Corp
DDD
$616M
| $2.37M | ﹤0.01% |
+40,000
| New | +$2.98M |
|
2048
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.36M | ﹤0.01% |
100,000
-404,000
| -80% | -$9.29M |
|
|
DPG
2049
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $2.36M | ﹤0.01% |
119,386
+4,917
| +4% | +$93.4K |
|
2050
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.36M | ﹤0.01% |
94,536
+76,976
| +438% | +$1.93M |
|
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.