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 | |
|---|---|---|---|---|---|---|
|
SYA
2676
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.07M | ﹤0.01% |
56,507
+2,797
| +5% | +$52K |
|
2677
Nordson
NDSN
$17.2B
| $1.07M | ﹤0.01% |
14,400
-30,096
| -68% | -$2.19M |
|
|
HEES
2678
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
36,061
-5,395
| -13% | -$148K |
|
2679
Advanced Micro Devices
AMD
$840B
| $1.07M | ﹤0.01% |
276,086
-76,411
| -22% | -$274K |
|
2680
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.07M | ﹤0.01% |
31,801
+11,309
| +55% | +$374K |
|
2681
iShares MSCI Chile ETF
ECH
$1.04B
| $1.07M | ﹤0.01% |
22,449
+6,329
| +39% | +$309K |
|
|
ARIA
2682
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.07M | ﹤0.01% |
156,309
+147,319
| +1,639% | +$795K |
|
2683
CALL
NRG Energy
NRG
$26.5B
| $1.06M | ﹤0.01% |
37,000
-100,000
| -73% | -$2.8M |
|
2684
SITE Centers
SITC
$155M
| $1.06M | ﹤0.01% |
53,646
+21,616
| +67% | +$449K |
|
|
PAGG
2685
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.06M | ﹤0.01% |
35,525
+33,620
| +1,765% | +$990K |
|
2686
Oxford Industries
OXM
$543M
| $1.06M | ﹤0.01% |
13,156
-2,114
| -14% | -$154K |
|
2687
Allison Transmission
ALSN
$10.4B
| $1.06M | ﹤0.01% |
+38,316
| New | +$992K |
|
2688
Turkcell
TKC
$4.75B
| $1.05M | ﹤0.01% |
79,065
+57,237
| +262% | +$865K |
|
2689
RLI Corp
RLI
$5.85B
| $1.05M | ﹤0.01% |
43,208
+11,472
| +36% | +$272K |
|
2690
iShares MSCI Thailand ETF
THD
$353M
| $1.05M | ﹤0.01% |
15,325
-18,619
| -55% | -$1.4M |
|
|
HTSI
2691
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.05M | ﹤0.01% |
21,296
-6,326
| -23% | -$312K |
|
2692
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.05M | ﹤0.01% |
39,053
-28,517
| -42% | -$768K |
|
|
BNY
2693
PUT
Bank of New York Mellon
BNY
$111B
| $1.05M | ﹤0.01% |
+30,000
| New | +$977K |
|
2694
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.05M | ﹤0.01% |
+2,763
| New | +$995K |
|
|
BDBD
2695
DELISTED
BOULDER BRANDS INC
BDBD
| $1.05M | ﹤0.01% |
66,094
-24,590
| -27% | -$382K |
|
2696
Hain Celestial
HAIN
$52.4M
| $1.05M | ﹤0.01% |
23,066
-10,616
| -32% | -$439K |
|
|
SGI
2697
Somnigroup International
SGI
$13.9B
| $1.05M | ﹤0.01% |
77,620
-46,376
| -37% | -$533K |
|
2698
Chesapeake Utilities
CPK
$3.26B
| $1.05M | ﹤0.01% |
26,138
-11,415
| -30% | -$426K |
|
2699
Chunghwa Telecom
CHT
$33B
| $1.04M | ﹤0.01% |
33,728
-728
| -2% | -$22.7K |
|
|
JPXN
2700
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.04M | ﹤0.01% |
19,831
+15,762
| +387% | +$810K |
|
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.