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 | |
|---|---|---|---|---|---|---|
2726
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $926K | ﹤0.01% |
9,588
-786
| -8% | -$75.3K |
|
2727
VanEck High Yield Muni ETF
HYD
$4.4B
| $926K | ﹤0.01% |
15,846
-7,636
| -33% | -$446K |
|
2728
CALL
Pultegroup
PHM
$24.8B
| $926K | ﹤0.01% |
56,100
| – | – |
|
2729
Coeur Mining
CDE
$19.3B
| $925K | ﹤0.01% |
76,777
-75,341
| -50% | -$1.03M |
|
|
PRCP
2730
DELISTED
Perceptron Inc
PRCP
| $925K | ﹤0.01% |
86,527
+19,507
| +29% | +$173K |
|
2731
Upbound Group
UPBD
$1.14B
| $924K | ﹤0.01% |
24,232
+14,207
| +142% | +$548K |
|
2732
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $922K | ﹤0.01% |
18,410
-1,630
| -8% | -$81.7K |
|
2733
Casey's General Stores
CASY
$31.3B
| $921K | ﹤0.01% |
12,544
-48,610
| -79% | -$3.3M |
|
|
SPYM
2734
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $920K | ﹤0.01% |
46,368
+43,808
| +1,711% | +$866K |
|
2735
Global X MSCI Argentina ETF
ARGT
$808M
| $917K | ﹤0.01% |
46,271
+40,210
| +663% | +$739K |
|
2736
Revvity
RVTY
$13B
| $916K | ﹤0.01% |
24,259
+2,391
| +11% | +$85.8K |
|
2737
Vanguard Energy ETF
VDE
$10.6B
| $916K | ﹤0.01% |
7,675
-219
| -3% | -$25.9K |
|
2738
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $915K | ﹤0.01% |
16,483
-1,400
| -8% | -$77.3K |
|
|
ALD
2739
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $915K | ﹤0.01% |
18,890
-2,529
| -12% | -$122K |
|
2740
Cheniere Energy
LNG
$56.1B
| $913K | ﹤0.01% |
26,747
-1,723
| -6% | -$51.1K |
|
2741
Movado Group
MOV
$803M
| $910K | ﹤0.01% |
20,785
+1,063
| +5% | +$41.6K |
|
|
EGI
2742
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $909K | ﹤0.01% |
3,244,945
+14,517
| +0.4% | +$4.52K |
|
|
BSFT
2743
DELISTED
BroadSoft, Inc.
BSFT
| $908K | ﹤0.01% |
25,170
+8,218
| +48% | +$266K |
|
|
CIVI
2744
DELISTED
Civitas Resources
CIVI
| $907K | ﹤0.01% |
168
+3
| +2% | +$13.9K |
|
2745
Fortuna Silver Mines
FSM
$3.16B
| $907K | ﹤0.01% |
248,436
-38,205
| -13% | -$144K |
|
|
GK
2746
DELISTED
G&K Services Inc
GK
| $907K | ﹤0.01% |
15,019
-2,007
| -12% | -$108K |
|
2747
CALL
Merck
MRK
$335B
| $905K | ﹤0.01% |
19,912
-180,046
| -90% | -$8.22M |
|
|
SUP
2748
DELISTED
Superior Industries International
SUP
| $905K | ﹤0.01% |
50,792
+2,521
| +5% | +$45.3K |
|
|
NTT
2749
DELISTED
Nippon Telegraph & Telephone
NTT
| $905K | ﹤0.01% |
34,730
+1,663
| +5% | +$43.5K |
|
2750
Hercules Capital
HTGC
$3.13B
| $904K | ﹤0.01% |
59,277
-583
| -1% | -$8.45K |
|
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.