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 |
iShares Russell 2000 ETF
IWM
|
+$560M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$210M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$134M |
| 4 |
Scotiabank
BNS
|
+$130M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 2 |
Royal Bank of Canada
RY
|
+$203M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 5 |
ExxonMobil
XOM
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 7.62% |
| 4 | Communication Services | 6.78% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
2476
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.26M | ﹤0.01% |
50,750
+2,865
| +6% | +$74.6K |
|
2477
Cabot Corp
CBT
$4.54B
| $1.26M | ﹤0.01% |
29,540
+12,101
| +69% | +$488K |
|
|
TECD
2478
DELISTED
Tech Data Corp
TECD
| $1.26M | ﹤0.01% |
25,232
+14,603
| +137% | +$736K |
|
2479
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.26M | ﹤0.01% |
27,229
+18,603
| +216% | +$837K |
|
|
WOOF
2480
DELISTED
VCA Inc.
WOOF
| $1.26M | ﹤0.01% |
45,739
+37,200
| +436% | +$1.04M |
|
|
MTGE
2481
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
63,392
-27,559
| -30% | -$533K |
|
2482
Aecom
ACM
$8.12B
| $1.25M | ﹤0.01% |
39,991
+26,906
| +206% | +$842K |
|
2483
New Jersey Resources
NJR
$5.64B
| $1.25M | ﹤0.01% |
56,716
-21,442
| -27% | -$470K |
|
|
RNF
2484
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.25M | ﹤0.01% |
50,789
+3,091
| +6% | +$86.7K |
|
|
FFNW
2485
DELISTED
First Financial Northwest, Inc
FFNW
| $1.24M | ﹤0.01% |
119,184
-129,595
| -52% | -$1.39M |
|
|
TWTC
2486
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.24M | ﹤0.01% |
41,560
+26,727
| +180% | +$787K |
|
2487
SFL Corp
SFL
$1.64B
| $1.24M | ﹤0.01% |
81,027
+36,364
| +81% | +$568K |
|
|
RSO
2488
DELISTED
Resource Capital Corp.
RSO
| $1.24M | ﹤0.01% |
52,086
-34,028
| -40% | -$836K |
|
2489
CALL
Waste Management
WM
$89.8B
| $1.24M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
|
RDUS
2490
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
44,953
+4,225
| +10% | +$111K |
|
|
CMO
2491
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
104,858
-31,892
| -23% | -$377K |
|
2492
Wendy's
WEN
$1.65B
| $1.23M | ﹤0.01% |
145,418
+45,357
| +45% | +$340K |
|
|
NBD
2493
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.23M | ﹤0.01% |
66,424
+20,039
| +43% | +$383K |
|
|
NSU
2494
DELISTED
Nevsun Resources Ltd.
NSU
| $1.23M | ﹤0.01% |
388,600
-76,264
| -16% | -$247K |
|
|
BSCL
2495
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.23M | ﹤0.01% |
+62,606
| New | +$1.24M |
|
|
SRF
2496
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.23M | ﹤0.01% |
14,450
+1,438
| +11% | +$135K |
|
2497
Enpro
NPO
$7.27B
| $1.22M | ﹤0.01% |
20,319
+8,866
| +77% | +$514K |
|
2498
OFG Bancorp
OFG
$2.28B
| $1.22M | ﹤0.01% |
75,573
+41,364
| +121% | +$741K |
|
2499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.22M | ﹤0.01% |
24,706
+10,543
| +74% | +$520K |
|
|
SN
2500
DELISTED
Sanchez Energy Corporation
SN
| $1.22M | ﹤0.01% |
46,205
-49,968
| -52% | -$1.19M |
|
Similar funds
Royal Bank of Canada's Q3 2013 Portfolio in Review
As of Q3 2013, Royal Bank of Canada held 6,589 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Royal Bank of Canada's Q3 2013 filing shows 634 new, 2,862 increased, 1,908 reduced and 404 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,974,394 shares worth $66.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,974,394 shares worth $66.2M.
- Royal Bank of Canada added most to iShares Russell 2000 ETF in Q3 2013, an estimated $560M increase.
- Royal Bank of Canada's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $380M.
- Royal Bank of Canada fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $49.7M.
- Royal Bank of Canada's ten largest holdings make up 28% of its $130B portfolio in Q3 2013.
- Royal Bank of Canada opened 634 new positions and closed 404 in Q3 2013.
- Royal Bank of Canada's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Royal Bank of Canada's 13F filing for Q3 2013, filed 14 Nov 2013.