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 | |
|---|---|---|---|---|---|---|
2451
The Bancorp
TBBK
$2.84B
| $1.33M | ﹤0.01% |
70,578
+7,450
| +12% | +$141K |
|
2452
CONMED
CNMD
$1.51B
| $1.33M | ﹤0.01% |
30,546
+11,746
| +62% | +$523K |
|
2453
CALL
Thomson Reuters
TRI
$44.9B
| $1.33M | ﹤0.01% |
33,434
+17,751
| +113% | +$729K |
|
2454
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.33M | ﹤0.01% |
28,463
+11,131
| +64% | +$505K |
|
2455
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.33M | ﹤0.01% |
102,189
+3,959
| +4% | +$49.8K |
|
2456
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.32M | ﹤0.01% |
53,194
-12,038
| -18% | -$284K |
|
2457
Snap-on
SNA
$20.9B
| $1.32M | ﹤0.01% |
11,682
-14,503
| -55% | -$1.57M |
|
|
PLCM
2458
DELISTED
POLYCOM INC
PLCM
| $1.32M | ﹤0.01% |
96,385
-1,932
| -2% | -$24.3K |
|
2459
Global X Social Media ETF
SOCL
$92.9M
| $1.32M | ﹤0.01% |
67,760
-14,079
| -17% | -$301K |
|
|
SMC
2460
Summit Midstream
SMC
$482M
| $1.32M | ﹤0.01% |
2,056
+1,688
| +459% | +$993K |
|
|
FIG
2461
DELISTED
Fortress Investment Group Llc
FIG
| $1.32M | ﹤0.01% |
178,505
+32,115
| +22% | +$268K |
|
|
BSCM
2462
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | ﹤0.01% |
+64,591
| New | +$1.31M |
|
|
EFT
2463
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.32M | ﹤0.01% |
83,940
+1,880
| +2% | +$29.1K |
|
2464
Mercury Insurance
MCY
$5.84B
| $1.31M | ﹤0.01% |
29,086
+2,716
| +10% | +$124K |
|
|
AVP
2465
DELISTED
Avon Products, Inc.
AVP
| $1.31M | ﹤0.01% |
89,356
-129,086
| -59% | -$1.98M |
|
2466
PUT
Marathon Petroleum
MPC
$99.8B
| $1.31M | ﹤0.01% |
+30,000
| New | +$1.31M |
|
2467
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.3M | ﹤0.01% |
30,112
+20,111
| +201% | +$844K |
|
2468
Arch Capital
ACGL
$33.7B
| $1.3M | ﹤0.01% |
67,965
-1,764
| -3% | -$32.7K |
|
2469
Hain Celestial
HAIN
$52.4M
| $1.3M | ﹤0.01% |
28,414
+5,348
| +23% | +$244K |
|
2470
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.3M | ﹤0.01% |
21,949
-214,592
| -91% | -$12.5M |
|
2471
Align Technology
ALGN
$12.9B
| $1.3M | ﹤0.01% |
25,018
+21,295
| +572% | +$1.19M |
|
2472
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.29M | ﹤0.01% |
14,914
-18,997
| -56% | -$1.61M |
|
|
HIMX
2473
Himax Technologies
HIMX
$2.66B
| $1.29M | ﹤0.01% |
112,303
+98,765
| +730% | +$1.37M |
|
2474
JetBlue
JBLU
$2.13B
| $1.29M | ﹤0.01% |
148,903
+143,949
| +2,906% | +$1.26M |
|
|
BSJH
2475
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.29M | ﹤0.01% |
46,972
+45,131
| +2,451% | +$1.23M |
|
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.