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 | |
|---|---|---|---|---|---|---|
|
EMT
2501
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
| $1.22M | ﹤0.01% |
122,276
+117,326
| +2,370% | +$1.13M |
|
2502
CALL
Starbucks
SBUX
$123B
| $1.22M | ﹤0.01% |
31,600
| – | – |
|
|
WIA
2503
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.21M | ﹤0.01% |
104,234
+18,956
| +22% | +$222K |
|
|
CVG
2504
DELISTED
Convergys
CVG
| $1.21M | ﹤0.01% |
64,767
+45,379
| +234% | +$850K |
|
2505
Patrick Industries
PATK
$2.76B
| $1.21M | ﹤0.01% |
135,969
-65,019
| -32% | -$493K |
|
|
PRSU
2506
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.21M | ﹤0.01% |
56,749
+421
| +0.7% | +$9K |
|
2507
Cintas
CTAS
$79.8B
| $1.21M | ﹤0.01% |
94,608
-7,712
| -8% | -$93.6K |
|
2508
Standard Motor Products
SMP
$870M
| $1.21M | ﹤0.01% |
37,621
-10,297
| -21% | -$338K |
|
|
WIRE
2509
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
30,685
+12,685
| +70% | +$495K |
|
|
VQT
2510
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.21M | ﹤0.01% |
8,675
+1,665
| +24% | +$236K |
|
2511
Chemed
CHE
$6.96B
| $1.21M | ﹤0.01% |
16,884
+4,582
| +37% | +$326K |
|
2512
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.21M | ﹤0.01% |
66,949
-3,006
| -4% | -$56K |
|
|
RPRX
2513
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.21M | ﹤0.01% |
+45,000
| New | +$964K |
|
2514
Incyte
INCY
$24.4B
| $1.21M | ﹤0.01% |
31,575
+22,358
| +243% | +$660K |
|
2515
TIM SA
TIMB
$8.29B
| $1.2M | ﹤0.01% |
51,072
+37,930
| +289% | +$767K |
|
|
NRF
2516
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | ﹤0.01% |
66,032
-52,185
| -44% | -$951K |
|
|
SWFT
2517
DELISTED
Swift Transportation Company
SWFT
| $1.2M | ﹤0.01% |
59,372
+7,296
| +14% | +$133K |
|
|
APF
2518
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.2M | ﹤0.01% |
71,402
-6,032
| -8% | -$98.4K |
|
|
NMO
2519
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.2M | ﹤0.01% |
97,493
+76,210
| +358% | +$921K |
|
2520
WaFd
WAFD
$2.81B
| $1.19M | ﹤0.01% |
57,751
+48,674
| +536% | +$1.03M |
|
2521
Texas Roadhouse
TXRH
$13.6B
| $1.19M | ﹤0.01% |
45,358
+18,726
| +70% | +$471K |
|
|
ATCO
2522
DELISTED
Atlas Corp.
ATCO
| $1.19M | ﹤0.01% |
48,694
+12,877
| +36% | +$280K |
|
2523
Rithm Capital
RITM
$5.79B
| $1.19M | ﹤0.01% |
89,814
-13,263
| -13% | -$174K |
|
|
SFG
2524
DELISTED
STANCORP FINL GRP
SFG
| $1.19M | ﹤0.01% |
21,597
+11,746
| +119% | +$629K |
|
|
VTLE
2525
DELISTED
Vital Energy
VTLE
| $1.19M | ﹤0.01% |
+2,000
| New | +$978K |
|
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.