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 | 26.08% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 7.58% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Rio Tinto
RIO
$164B
| $74M | 0.06% |
1,518,100
+1,224,400
| +417% | +$57.1M |
|
|
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $73.9M | 0.06% |
925,214
+100,088
| +12% | +$8.29M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $73.8M | 0.06% |
1,194,436
+150,043
| +14% | +$9.7M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $73.1M | 0.06% |
865,899
+368,335
| +74% | +$31.1M |
|
255
Stanley Black & Decker
SWK
$15.5B
| $73.1M | 0.06% |
806,666
-22,649
| -3% | -$1.94M |
|
|
BOXC
256
DELISTED
Brookfield Can Office Properties
BOXC
| $73M | 0.06% |
2,868,804
-155,116
| -5% | -$3.86M |
|
257
PUT
United States Oil Fund
USO
$1.79B
| $73M | 0.06% |
247,463
-16,050
| -6% | -$4.84M |
|
258
Deere & Co
DE
$167B
| $72.5M | 0.06% |
890,511
+302,000
| +51% | +$25.1M |
|
259
PUT
Intel
INTC
$517B
| $71.6M | 0.06% |
3,122,700
-948,300
| -23% | -$21.8M |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.2M | 0.05% |
1,020,158
+83,694
| +9% | +$5.71M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $70M | 0.05% |
753,056
+86,893
| +13% | +$7.9M |
|
262
HP
HPQ
$26.3B
| $70M | 0.05% |
7,339,105
-4,043,548
| -36% | -$44.7M |
|
|
263
CALL
ExxonMobil
XOM
$658B
| $69.7M | 0.05% |
810,000
+87,800
| +12% | +$7.92M |
|
264
CALL
Texas Instruments
TXN
$254B
| $69.3M | 0.05% |
1,719,800
-181,300
| -10% | -$7.04M |
|
265
PUT
Citigroup
C
$231B
| $68.8M | 0.05% |
1,418,000
-90,000
| -6% | -$4.55M |
|
266
Delta Air Lines
DAL
$59B
| $67.7M | 0.05% |
2,869,462
+164,393
| +6% | +$3.43M |
|
267
Wynn Resorts
WYNN
$10.7B
| $67.3M | 0.05% |
426,072
+265,455
| +165% | +$37.2M |
|
268
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $67.1M | 0.05% |
1,291,942
+1,290,611
| +96,966% | +$65.7M |
|
|
NGD
269
DELISTED
New Gold Inc
NGD
| $66.9M | 0.05% |
11,193,764
-233,149
| -2% | -$1.59M |
|
270
CALL
Bank of America
BAC
$452B
| $66.8M | 0.05% |
4,840,300
+899,900
| +23% | +$12.8M |
|
|
271
PUT
Rio Tinto
RIO
$164B
| $66.4M | 0.05% |
1,361,000
+1,281,000
| +1,601% | +$59.7M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 0.05% |
+1,974,394
| New | +$62.2M |
|
273
PUT
Ford
F
$55.1B
| $66.1M | 0.05% |
3,920,700
-427,000
| -10% | -$7.21M |
|
274
B2Gold
BTG
$6.84B
| $65.9M | 0.05% |
26,575,450
-2,730,911
| -9% | -$7.39M |
|
275
CALL
US Bancorp
USB
$101B
| $65.6M | 0.05% |
1,794,400
| – | – |
|
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.