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 | |
|---|---|---|---|---|---|---|
|
TPZ
2526
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.19M | ﹤0.01% |
48,050
+425
| +0.9% | +$10.9K |
|
|
AXE
2527
DELISTED
Anixter International Inc
AXE
| $1.19M | ﹤0.01% |
13,514
+6,148
| +83% | +$516K |
|
2528
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.18M | ﹤0.01% |
51,940
+45,998
| +774% | +$1.01M |
|
|
HPP
2529
Hudson Pacific Properties
HPP
$754M
| $1.18M | ﹤0.01% |
8,685
+4,518
| +108% | +$657K |
|
2530
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.18M | ﹤0.01% |
55,273
-8,119
| -13% | -$172K |
|
|
WFM
2531
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | ﹤0.01% |
20,200
-2,100
| -9% | -$116K |
|
|
FSL
2532
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.18M | ﹤0.01% |
70,630
+42,383
| +150% | +$653K |
|
|
WEA
2533
Western Asset Premier Bond Fund
WEA
$125M
| $1.18M | ﹤0.01% |
83,038
-232,786
| -74% | -$3.28M |
|
2534
MidCap Financial Investment
MFIC
$803M
| $1.17M | ﹤0.01% |
48,004
-10,901
| -19% | -$265K |
|
2535
Myriad Genetics
MYGN
$290M
| $1.17M | ﹤0.01% |
49,951
+10,437
| +26% | +$297K |
|
2536
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.17M | ﹤0.01% |
36,138
-13,134
| -27% | -$411K |
|
2537
Wabash National
WNC
$512M
| $1.17M | ﹤0.01% |
100,428
+4,596
| +5% | +$49.5K |
|
2538
RPC Inc
RES
$1.41B
| $1.17M | ﹤0.01% |
75,496
+18,632
| +33% | +$273K |
|
|
IRBT
2539
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
31,003
+1,738
| +6% | +$62.3K |
|
2540
iShares Semiconductor ETF
SOXX
$46.5B
| $1.17M | ﹤0.01% |
52,542
+10,143
| +24% | +$220K |
|
2541
Valley National Bancorp
VLY
$8.29B
| $1.16M | ﹤0.01% |
116,940
+87,579
| +298% | +$885K |
|
|
EFOR
2542
Everforth Inc
EFOR
$1.3B
| $1.16M | ﹤0.01% |
35,145
-4,855
| -12% | -$151K |
|
2543
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.16M | ﹤0.01% |
72,285
+15,763
| +28% | +$257K |
|
|
HPS
2544
John Hancock Preferred Income Fund III
HPS
$457M
| $1.16M | ﹤0.01% |
69,139
-4,202
| -6% | -$72.3K |
|
2545
GATX Corp
GATX
$6.38B
| $1.16M | ﹤0.01% |
24,348
+6,640
| +37% | +$307K |
|
|
KOG
2546
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.15M | ﹤0.01% |
95,616
-3,391
| -3% | -$34K |
|
2547
VanEck Agribusiness ETF
MOO
$976M
| $1.15M | ﹤0.01% |
22,450
-75,071
| -77% | -$3.84M |
|
2548
Santander
BSBR
$43.2B
| $1.15M | ﹤0.01% |
172,784
-128,584
| -43% | -$751K |
|
|
SGL
2549
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.15M | ﹤0.01% |
123,728
-61,965
| -33% | -$567K |
|
2550
HNI Corp
HNI
$3.53B
| $1.15M | ﹤0.01% |
31,724
+27,936
| +737% | +$1.03M |
|
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.