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 | |
|---|---|---|---|---|---|---|
2726
COPT Defense Properties
CDP
$4.19B
| $1.02M | ﹤0.01% |
42,934
-71,172
| -62% | -$1.66M |
|
2727
Glacier Bancorp
GBCI
$6.5B
| $1.02M | ﹤0.01% |
34,108
-5,609
| -14% | -$157K |
|
|
MHN
2728
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.02M | ﹤0.01% |
81,458
+402
| +0.5% | +$5.07K |
|
2729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.02M | ﹤0.01% |
84,436
-45,219
| -35% | -$549K |
|
2730
Avis
CAR
$4.87B
| $1.02M | ﹤0.01% |
25,125
+21,290
| +555% | +$713K |
|
2731
PUT
Patterson-UTI
PTEN
$4.34B
| $1.01M | ﹤0.01% |
+40,000
| New | +$957K |
|
|
FRAK
2732
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.01M | ﹤0.01% |
3,562
-4,197
| -54% | -$1.21M |
|
2733
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.01M | ﹤0.01% |
21,058
+20,225
| +2,428% | +$951K |
|
2734
Allient
ALNT
$1.89B
| $1.01M | ﹤0.01% |
121,350
-21,201
| -15% | -$145K |
|
|
AVTA
2735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
34,578
-6,652
| -16% | -$180K |
|
|
AAV
2736
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.01M | ﹤0.01% |
232,043
-124,962
| -35% | -$505K |
|
2737
MACOM Technology Solutions
MTSI
$24.2B
| $1M | ﹤0.01% |
59,150
+58,332
| +7,131% | +$947K |
|
2738
SEI Investments
SEIC
$12.8B
| $1M | ﹤0.01% |
28,878
-348,702
| -92% | -$11.6M |
|
|
VQT
2739
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1M | ﹤0.01% |
6,862
-1,813
| -21% | -$258K |
|
|
TENZ
2740
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1M | ﹤0.01% |
12,520
+9,720
| +347% | +$797K |
|
2741
Teekay
TK
$1.09B
| $999K | ﹤0.01% |
20,825
-379,930
| -95% | -$16.6M |
|
2742
Opko Health
OPK
$1.03B
| $998K | ﹤0.01% |
118,251
+1,550
| +1% | +$15.7K |
|
|
FMO
2743
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $998K | ﹤0.01% |
7,839
+506
| +7% | +$62.5K |
|
|
ACET
2744
DELISTED
Aceto Corp
ACET
| $997K | ﹤0.01% |
39,842
-6,973
| -15% | -$134K |
|
|
FKO
2745
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $996K | ﹤0.01% |
35,327
-5,310
| -13% | -$145K |
|
|
PMM
2746
Franklin Managed Municipal Income Trust
PMM
$271M
| $995K | ﹤0.01% |
149,900
+6,048
| +4% | +$40.2K |
|
2747
Braskem
BAK
$777M
| $994K | ﹤0.01% |
55,661
+53,860
| +2,991% | +$938K |
|
2748
CALL
HF Sinclair
DINO
$16.7B
| $994K | ﹤0.01% |
20,000
| – | – |
|
|
2749
PUT
Manulife Financial
MFC
$73.8B
| $994K | ﹤0.01% |
50,400
-51,000
| -50% | -$933K |
|
2750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $994K | ﹤0.01% |
18,245
+9,933
| +120% | +$560K |
|
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.