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 |
Apple
AAPL
|
+$271M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$232M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$226M |
| 4 |
B
Barrick Mining
B
|
+$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
Manulife Financial
MFC
|
+$443M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$196M |
| 4 |
Ovintiv
OVV
|
+$195M |
| 5 |
Sun Life Financial
SLF
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
2476
DELISTED
Exco Resources
XCO
| $1.39M | ﹤0.01% |
17,500
-13,257
| -43% | -$1.13M |
|
|
MDVN
2477
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | ﹤0.01% |
43,688
+23,344
| +115% | +$705K |
|
|
OCSI
2478
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.39M | ﹤0.01% |
105,019
+67,019
| +176% | +$905K |
|
2479
Arch Capital
ACGL
$33.7B
| $1.39M | ﹤0.01% |
69,729
-27,465
| -28% | -$527K |
|
|
KAMN
2480
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
34,930
+6,591
| +23% | +$252K |
|
|
VCI
2481
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.39M | ﹤0.01% |
40,531
+29,035
| +253% | +$859K |
|
2482
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.39M | ﹤0.01% |
80,916
+41,714
| +106% | +$721K |
|
2483
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.39M | ﹤0.01% |
112,760
+41,068
| +57% | +$494K |
|
|
PRSU
2484
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $1.39M | ﹤0.01% |
52,926
-3,823
| -7% | -$91.2K |
|
2485
Barron's 400 ETF
BFOR
$239M
| $1.38M | ﹤0.01% |
184,880
+71,628
| +63% | +$511K |
|
2486
PLDT
PHI
$4.18B
| $1.38M | ﹤0.01% |
22,896
+10,315
| +82% | +$657K |
|
|
CSR
2487
Centerspace
CSR
$940M
| $1.37M | ﹤0.01% |
15,959
+357
| +2% | +$30.7K |
|
|
MCBI
2488
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.37M | ﹤0.01% |
90,750
-1,912
| -2% | -$27.4K |
|
2489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.37M | ﹤0.01% |
79,176
-8,918
| -10% | -$160K |
|
2490
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.37M | ﹤0.01% |
76,201
+9,252
| +14% | +$167K |
|
2491
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.36M | ﹤0.01% |
34,360
+31,441
| +1,077% | +$1.2M |
|
2492
Invesco Solar ETF
TAN
$1.36B
| $1.36M | ﹤0.01% |
38,678
-49,705
| -56% | -$1.86M |
|
2493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $1.36M | ﹤0.01% |
49,596
+43,356
| +695% | +$1.15M |
|
2494
ITT
ITT
$19.5B
| $1.36M | ﹤0.01% |
31,305
-21,487
| -41% | -$854K |
|
2495
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.36M | ﹤0.01% |
+34,000
| New | +$1.35M |
|
2496
Veeco
VECO
$3.17B
| $1.36M | ﹤0.01% |
41,329
-40,941
| -50% | -$1.32M |
|
2497
Wabash National
WNC
$512M
| $1.36M | ﹤0.01% |
110,016
+9,588
| +10% | +$114K |
|
2498
NVR
NVR
$16.8B
| $1.35M | ﹤0.01% |
1,321
+270
| +26% | +$256K |
|
|
PTR
2499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.35M | ﹤0.01% |
12,347
+2,649
| +27% | +$303K |
|
2500
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $1.35M | ﹤0.01% |
46,083
+17,083
| +59% | +$495K |
|
Similar funds
Royal Bank of Canada's Q4 2013 Portfolio in Review
As of Q4 2013, Royal Bank of Canada held 6,644 positions worth $141B, up 8.3% from $130B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Bank of Canada's Q4 2013 filing shows 465 new, 2,431 increased, 2,456 reduced and 659 closed positions. Its largest new stake was Antero Resources: 353,065 shares worth $22.4M. The largest sale was iShares Russell 2000 ETF, an estimated $573M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q4 2013 buy was Antero Resources: 353,065 shares worth $22.4M.
- Royal Bank of Canada added most to Apple in Q4 2013, an estimated $271M increase.
- Royal Bank of Canada's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $573M.
- Royal Bank of Canada fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $50.7M.
- Royal Bank of Canada's ten largest holdings make up 27% of its $141B portfolio in Q4 2013.
- Royal Bank of Canada opened 465 new positions and closed 659 in Q4 2013.
- Royal Bank of Canada's portfolio value rose 8.3% quarter-over-quarter to $141B.
Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.