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 | |
|---|---|---|---|---|---|---|
|
FIG
2551
DELISTED
Fortress Investment Group Llc
FIG
| $1.25M | ﹤0.01% |
146,390
-18,650
| -11% | -$153K |
|
|
EFT
2552
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.25M | ﹤0.01% |
82,060
-177,079
| -68% | -$2.73M |
|
2553
ORIX
IX
$43.6B
| $1.25M | ﹤0.01% |
70,310
-20,620
| -23% | -$353K |
|
2554
Televisa
TV
$1.53B
| $1.25M | ﹤0.01% |
41,220
+11,503
| +39% | +$340K |
|
|
EWHS
2555
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $1.25M | ﹤0.01% |
39,018
+38,974
| +88,577% | +$1.23M |
|
2556
PUT
BlackBerry
BB
$5.22B
| $1.24M | ﹤0.01% |
167,100
-1,413,600
| -89% | -$9.98M |
|
|
CJES
2557
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | ﹤0.01% |
53,779
+247
| +0.5% | +$5.64K |
|
2558
PUT
Thomson Reuters
TRI
$44.9B
| $1.24M | ﹤0.01% |
28,264
+11,030
| +64% | +$471K |
|
2559
CALL
Nucor
NUE
$61B
| $1.24M | ﹤0.01% |
23,200
-188,000
| -89% | -$9.7M |
|
|
SRF
2560
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.24M | ﹤0.01% |
14,590
+140
| +1% | +$11.9K |
|
|
GERJ
2561
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
| $1.24M | ﹤0.01% |
40,748
+40,388
| +11,219% | +$1.19M |
|
2562
Fortinet
FTNT
$117B
| $1.24M | ﹤0.01% |
323,075
-84,545
| -21% | -$329K |
|
2563
Tenet Healthcare
THC
$21.6B
| $1.24M | ﹤0.01% |
29,334
+11,373
| +63% | +$495K |
|
|
AUSE
2564
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.23M | ﹤0.01% |
+21,129
| New | +$1.28M |
|
|
BGC
2565
DELISTED
General Cable Corporation
BGC
| $1.23M | ﹤0.01% |
41,705
-23,653
| -36% | -$716K |
|
|
SMT
2566
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.23M | ﹤0.01% |
55,993
+15,832
| +39% | +$383K |
|
|
FFNW
2567
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | ﹤0.01% |
117,849
-1,335
| -1% | -$14.2K |
|
|
JPS
2568
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.21M | ﹤0.01% |
149,133
+45,258
| +44% | +$365K |
|
2569
PUT
Avis
CAR
$4.87B
| $1.21M | ﹤0.01% |
+30,000
| New | +$1M |
|
|
ETG
2570
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.21M | ﹤0.01% |
71,563
+3,296
| +5% | +$53.2K |
|
2571
Descartes Systems
DSGX
$6.62B
| $1.21M | ﹤0.01% |
90,487
-968,449
| -91% | -$12.2M |
|
2572
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.21M | ﹤0.01% |
87,590
+78,074
| +820% | +$1.04M |
|
|
VOXX
2573
DELISTED
VOXX International Corporation Class A
VOXX
| $1.21M | ﹤0.01% |
72,482
-11,018
| -13% | -$174K |
|
|
XL
2574
DELISTED
XL Group Ltd.
XL
| $1.21M | ﹤0.01% |
37,998
-143,309
| -79% | -$4.46M |
|
|
INFA
2575
DELISTED
INFORMATICA CORP
INFA
| $1.21M | ﹤0.01% |
29,137
-41,242
| -59% | -$1.61M |
|
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.