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 | |
|---|---|---|---|---|---|---|
2601
Chunghwa Telecom
CHT
$33B
| $1.09M | ﹤0.01% |
34,456
-6,955
| -17% | -$222K |
|
2602
Innospec
IOSP
$2.31B
| $1.09M | ﹤0.01% |
23,309
-700
| -3% | -$30.2K |
|
2603
WisdomTree
WT
$3.46B
| $1.09M | ﹤0.01% |
93,592
-13,406
| -13% | -$162K |
|
|
SKS
2604
DELISTED
SAKS INCORPORATED
SKS
| $1.09M | ﹤0.01% |
68,197
+17,989
| +36% | +$280K |
|
|
FKO
2605
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $1.09M | ﹤0.01% |
+40,637
| New | +$1.01M |
|
2606
PUT
Gen Digital
GEN
$17B
| $1.08M | ﹤0.01% |
43,800
| – | – |
|
|
CORE
2607
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
65,268
+13,624
| +26% | +$221K |
|
2608
Ulta Beauty
ULTA
$22B
| $1.08M | ﹤0.01% |
9,066
+199
| +2% | +$20.6K |
|
2609
iShares US Medical Devices ETF
IHI
$3.46B
| $1.08M | ﹤0.01% |
76,650
-3,576
| -4% | -$49.1K |
|
2610
LXP Industrial Trust
LXP
$3.57B
| $1.08M | ﹤0.01% |
19,272
+14,092
| +272% | +$850K |
|
2611
Kennametal
KMT
$2.38B
| $1.08M | ﹤0.01% |
23,667
-7,861
| -25% | -$341K |
|
2612
Ubiquiti
UI
$34.7B
| $1.08M | ﹤0.01% |
32,074
+2,361
| +8% | +$63.3K |
|
2613
PUT
LyondellBasell Industries
LYB
$20.6B
| $1.08M | ﹤0.01% |
14,700
-198,900
| -93% | -$13.8M |
|
2614
PUT
The Mosaic Company
MOS
$6.87B
| $1.08M | ﹤0.01% |
25,000
| – | – |
|
|
HMSY
2615
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | ﹤0.01% |
50,050
+41,661
| +497% | +$1.02M |
|
|
CJES
2616
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.07M | ﹤0.01% |
53,532
+18,797
| +54% | +$388K |
|
|
KAMN
2617
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
28,339
+9,922
| +54% | +$368K |
|
|
OMCC
2618
DELISTED
Old Market Capital Corp
OMCC
| $1.07M | ﹤0.01% |
65,596
+181
| +0.3% | +$2.84K |
|
|
PTR
2619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
9,698
+240
| +3% | +$27.5K |
|
|
ETG
2620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.07M | ﹤0.01% |
68,267
-3,332
| -5% | -$52.6K |
|
|
INN
2621
Summit Hotel Properties
INN
$651M
| $1.06M | ﹤0.01% |
115,883
+50,075
| +76% | +$485K |
|
2622
La-Z-Boy
LZB
$1.67B
| $1.06M | ﹤0.01% |
46,916
+9,916
| +27% | +$215K |
|
|
SPNC
2623
DELISTED
Spectranetics Corp
SPNC
| $1.06M | ﹤0.01% |
63,392
-15,729
| -20% | -$274K |
|
2624
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.06M | ﹤0.01% |
69,398
-567,336
| -89% | -$8.79M |
|
2625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.06M | ﹤0.01% |
28,759
+205
| +0.7% | +$7.45K |
|
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.