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 | |
|---|---|---|---|---|---|---|
3101
East-West Bancorp
EWBC
$18.7B
| $624K | ﹤0.01% |
19,517
+2,124
| +12% | +$64.3K |
|
|
TGB
3102
Trekor Metals
TGB
$3.06B
| $624K | ﹤0.01% |
305,772
-1,262,379
| -81% | -$2.6M |
|
|
ITIC
3103
Investors Title Co
ITIC
$543M
| $623K | ﹤0.01% |
8,300
| – | – |
|
3104
Invesco Senior Income Trust
VVR
$459M
| $623K | ﹤0.01% |
118,642
-2,227
| -2% | -$11.7K |
|
3105
Winnebago Industries
WGO
$892M
| $623K | ﹤0.01% |
23,993
+7,046
| +42% | +$166K |
|
|
CIE
3106
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $622K | ﹤0.01% |
+1,667
| New | +$674K |
|
3107
NWPX Infrastructure Inc
NWPX
$1.12B
| $621K | ﹤0.01% |
18,897
+97
| +0.5% | +$2.89K |
|
|
HTR
3108
DELISTED
Brookfield Total Return Fund Inc
HTR
| $621K | ﹤0.01% |
27,087
+262
| +1% | +$6.03K |
|
|
ISCA
3109
DELISTED
International Speedway Corp
ISCA
| $620K | ﹤0.01% |
19,214
-6,197
| -24% | -$204K |
|
3110
SPX Corp
SPXC
$10.9B
| $619K | ﹤0.01% |
29,056
-104,930
| -78% | -$2.04M |
|
|
SHLM
3111
DELISTED
Schulman (A.) Inc
SHLM
| $619K | ﹤0.01% |
21,000
-200
| -0.9% | -$5.56K |
|
3112
FNB Corp
FNB
$6.93B
| $618K | ﹤0.01% |
50,931
+9,314
| +22% | +$117K |
|
3113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $617K | ﹤0.01% |
12,420
-797
| -6% | -$38K |
|
|
ARNA
3114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $616K | ﹤0.01% |
11,692
+10,381
| +792% | +$697K |
|
|
ECYT
3115
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $616K | ﹤0.01% |
46,260
+5,188
| +13% | +$82K |
|
|
CHN
3116
DELISTED
China Fund
CHN
| $614K | ﹤0.01% |
28,268
+1,325
| +5% | +$27.9K |
|
|
IPCC
3117
DELISTED
Infinity Property & Casualty C
IPCC
| $614K | ﹤0.01% |
9,517
+417
| +5% | +$26.4K |
|
3118
Adtran
ADTN
$684M
| $613K | ﹤0.01% |
22,978
+12,218
| +114% | +$317K |
|
|
HTO
3119
H2O America
HTO
$2.67B
| $613K | ﹤0.01% |
21,860
-459
| -2% | -$12.5K |
|
|
BBBY
3120
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | ﹤0.01% |
7,900
| – | – |
|
3121
Peoples Bancorp
PEBO
$1.49B
| $610K | ﹤0.01% |
29,201
-2,809
| -9% | -$61.1K |
|
|
MDVN
3122
DELISTED
MEDIVATION, INC.
MDVN
| $610K | ﹤0.01% |
20,344
+13,006
| +177% | +$371K |
|
3123
Advanced Energy
AEIS
$13.2B
| $609K | ﹤0.01% |
34,759
+29,695
| +586% | +$585K |
|
3124
America's Car Mart
CRMT
$25.7M
| $609K | ﹤0.01% |
13,500
| – | – |
|
3125
Safety Insurance
SAFT
$1.52B
| $609K | ﹤0.01% |
11,500
-8,428
| -42% | -$441K |
|
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.