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 | |
|---|---|---|---|---|---|---|
2901
AngloGold Ashanti
AU
$48.7B
| $814K | ﹤0.01% |
69,376
-39,868
| -36% | -$543K |
|
|
PRCP
2902
DELISTED
Perceptron Inc
PRCP
| $814K | ﹤0.01% |
58,700
-27,827
| -32% | -$327K |
|
|
NTLS
2903
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $814K | ﹤0.01% |
40,228
+17,478
| +77% | +$350K |
|
2904
RELX
RELX
$60B
| $812K | ﹤0.01% |
54,084
+10,820
| +25% | +$152K |
|
|
SDR
2905
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $812K | ﹤0.01% |
90,982
+3,978
| +5% | +$43.9K |
|
2906
Gaming and Leisure Properties
GLPI
$12.7B
| $811K | ﹤0.01% |
+15,960
| New | +$759K |
|
2907
REX American Resources
REX
$1.47B
| $811K | ﹤0.01% |
108,900
-27,678
| -20% | -$158K |
|
2908
SLR Investment Corp
SLRC
$703M
| $811K | ﹤0.01% |
35,927
+9,561
| +36% | +$216K |
|
|
TRIB
2909
Trinity Biotech
TRIB
$7.88M
| $811K | ﹤0.01% |
215
-119
| -36% | -$429K |
|
|
STR
2910
DELISTED
QUESTAR CORP
STR
| $809K | ﹤0.01% |
35,194
-45,739
| -57% | -$1.05M |
|
|
IDHB
2911
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $809K | ﹤0.01% |
27,195
+26,190
| +2,606% | +$752K |
|
2912
Quaker Houghton
KWR
$2.94B
| $808K | ﹤0.01% |
10,487
+4,378
| +72% | +$336K |
|
|
TGB
2913
Trekor Metals
TGB
$3.06B
| $808K | ﹤0.01% |
380,929
+75,157
| +25% | +$156K |
|
2914
Yelp
YELP
$1.34B
| $808K | ﹤0.01% |
11,722
+10,647
| +990% | +$705K |
|
|
BID
2915
DELISTED
Sotheby's
BID
| $807K | ﹤0.01% |
15,149
-16,607
| -52% | -$855K |
|
|
REIS
2916
DELISTED
Reis, Inc.
REIS
| $807K | ﹤0.01% |
41,974
-6,009
| -13% | -$104K |
|
2917
B&G Foods
BGS
$294M
| $806K | ﹤0.01% |
23,768
-22,058
| -48% | -$756K |
|
|
DATA
2918
DELISTED
Tableau Software, Inc.
DATA
| $803K | ﹤0.01% |
11,650
-2,350
| -17% | -$154K |
|
2919
East-West Bancorp
EWBC
$18.7B
| $802K | ﹤0.01% |
22,926
+3,409
| +17% | +$116K |
|
|
MZTI
2920
The Marzetti Company
MZTI
$3.18B
| $802K | ﹤0.01% |
9,102
+373
| +4% | +$31.4K |
|
2921
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $801K | ﹤0.01% |
+29,825
| New | +$804K |
|
2922
Werner Enterprises
WERN
$2.33B
| $801K | ﹤0.01% |
32,380
-101,073
| -76% | -$2.4M |
|
|
RTI
2923
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $801K | ﹤0.01% |
23,434
+3,647
| +18% | +$124K |
|
|
WR
2924
DELISTED
Westar Energy Inc
WR
| $800K | ﹤0.01% |
24,858
-82,344
| -77% | -$2.6M |
|
2925
CONMED
CNMD
$1.51B
| $799K | ﹤0.01% |
18,800
-3,200
| -15% | -$122K |
|
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.