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 | |
|---|---|---|---|---|---|---|
|
JHS
2626
John Hancock Income Securities Trust
JHS
$128M
| $1.14M | ﹤0.01% |
79,415
+1,305
| +2% | +$18.3K |
|
2627
MarineMax
HZO
$1.15B
| $1.13M | ﹤0.01% |
70,360
+11,077
| +19% | +$167K |
|
2628
The Bancorp
TBBK
$2.84B
| $1.13M | ﹤0.01% |
63,128
-1,504
| -2% | -$26.3K |
|
2629
Flowers Foods
FLO
$1.59B
| $1.13M | ﹤0.01% |
52,557
-44,530
| -46% | -$1.01M |
|
2630
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.13M | ﹤0.01% |
46,425
-15,162
| -25% | -$379K |
|
2631
iShares MSCI China ETF
MCHI
$6.16B
| $1.13M | ﹤0.01% |
23,355
-71,415
| -75% | -$3.4M |
|
|
PDM
2632
Piedmont Realty Trust
PDM
$1.19B
| $1.13M | ﹤0.01% |
68,170
+17,810
| +35% | +$308K |
|
2633
PC Connection
CNXN
$2.05B
| $1.12M | ﹤0.01% |
45,200
-11,252
| -20% | -$230K |
|
2634
Graphic Packaging
GPK
$3.38B
| $1.12M | ﹤0.01% |
116,950
+84,525
| +261% | +$740K |
|
2635
PUT
Molson Coors Class B
TAP
$7.97B
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
|
ATCO
2636
DELISTED
Atlas Corp.
ATCO
| $1.12M | ﹤0.01% |
48,855
+161
| +0.3% | +$3.6K |
|
2637
TIM SA
TIMB
$8.29B
| $1.12M | ﹤0.01% |
42,682
-8,390
| -16% | -$212K |
|
2638
iShares MSCI Malaysia ETF
EWM
$330M
| $1.12M | ﹤0.01% |
17,677
-5,563
| -24% | -$351K |
|
2639
Vanguard Energy ETF
VDE
$10.6B
| $1.11M | ﹤0.01% |
8,820
+1,145
| +15% | +$142K |
|
|
IOC
2640
DELISTED
Interoil Corporation
IOC
| $1.11M | ﹤0.01% |
21,656
-32,729
| -60% | -$2.26M |
|
|
ARI
2641
Apollo Commercial Real Estate
ARI
$876M
| $1.11M | ﹤0.01% |
68,566
-5,302
| -7% | -$86K |
|
2642
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.11M | ﹤0.01% |
24,873
+2,308
| +10% | +$99.3K |
|
2643
CALL
Boeing
BA
$183B
| $1.11M | ﹤0.01% |
8,100
-198,600
| -96% | -$25.8M |
|
2644
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.1M | ﹤0.01% |
28,703
-56
| -0.2% | -$2.12K |
|
2645
CALL
Agilent Technologies
A
$41.9B
| $1.1M | ﹤0.01% |
+26,981
| New | +$1.03M |
|
|
2646
PUT
Agilent Technologies
A
$41.9B
| $1.1M | ﹤0.01% |
+26,981
| New | +$1.03M |
|
2647
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.1M | ﹤0.01% |
26,952
-37,340
| -58% | -$1.45M |
|
|
CVRR
2648
DELISTED
CVR Refining, LP
CVRR
| $1.1M | ﹤0.01% |
48,808
-17,992
| -27% | -$416K |
|
|
PLCM
2649
DELISTED
POLYCOM INC
PLCM
| $1.1M | ﹤0.01% |
98,317
+36,593
| +59% | +$395K |
|
|
JOBS
2650
DELISTED
51job Inc
JOBS
| $1.1M | ﹤0.01% |
28,322
-7,436
| -21% | -$277K |
|
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.