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 | |
|---|---|---|---|---|---|---|
3151
Willis Lease Finance
WLFC
$1.2B
| $611K | ﹤0.01% |
105,600
-17,400
| -14% | -$99.1K |
|
3152
Standex International
SXI
$4.01B
| $610K | ﹤0.01% |
9,700
-2,193
| -18% | -$133K |
|
|
ANW
3153
DELISTED
Aegean Marine Petroleum Network
ANW
| $610K | ﹤0.01% |
54,343
+13,343
| +33% | +$144K |
|
3154
Guidewire Software
GWRE
$14.6B
| $609K | ﹤0.01% |
12,414
+9,028
| +267% | +$426K |
|
3155
Highwoods Properties
HIW
$3.48B
| $609K | ﹤0.01% |
16,837
+2,092
| +14% | +$76.3K |
|
3156
Rush Enterprises Class A
RUSHA
$9.6B
| $608K | ﹤0.01% |
46,125
-11,747
| -20% | -$148K |
|
3157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $604K | ﹤0.01% |
50,879
-261,785
| -84% | -$3.01M |
|
3158
RenaissanceRe
RNR
$13.4B
| $604K | ﹤0.01% |
6,200
+1,468
| +31% | +$137K |
|
3159
VirnetX Holding Corp
VHC
$62.8M
| $602K | ﹤0.01% |
1,549
-34
| -2% | -$13.5K |
|
|
FRED
3160
DELISTED
Fred's Inc
FRED
| $602K | ﹤0.01% |
32,600
-9,364
| -22% | -$156K |
|
|
NSM
3161
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $602K | ﹤0.01% |
+16,300
| New | +$731K |
|
3162
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $600K | ﹤0.01% |
13,219
+10,919
| +475% | +$482K |
|
3163
Howard Hughes
HHH
$3.98B
| $600K | ﹤0.01% |
5,240
-220
| -4% | -$23.9K |
|
|
ANR
3164
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $600K | ﹤0.01% |
+84,000
| New | +$567K |
|
3165
NWPX Infrastructure Inc
NWPX
$1.12B
| $599K | ﹤0.01% |
15,858
-3,039
| -16% | -$111K |
|
3166
Superior Group of Companies
SGC
$208M
| $599K | ﹤0.01% |
77,400
-6,400
| -8% | -$47.6K |
|
|
UIL
3167
DELISTED
UIL HOLDINGS
UIL
| $599K | ﹤0.01% |
15,455
-20
| -0.1% | -$758 |
|
3168
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $598K | ﹤0.01% |
18,709
+5,140
| +38% | +$165K |
|
3169
Wintrust Financial
WTFC
$11B
| $598K | ﹤0.01% |
12,956
+12,741
| +5,926% | +$564K |
|
|
BRS
3170
DELISTED
Bristow Group, Inc.
BRS
| $598K | ﹤0.01% |
7,954
+7,891
| +12,525% | +$617K |
|
|
MUAC
3171
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $598K | ﹤0.01% |
11,647
-752
| -6% | -$38.7K |
|
3172
CALL
MBIA
MBI
$264M
| $597K | ﹤0.01% |
50,000
| – | – |
|
3173
SouthState Bank Corp
SSB
$10.8B
| $597K | ﹤0.01% |
8,974
-11,209
| -56% | -$686K |
|
|
OPLK
3174
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $597K | ﹤0.01% |
32,097
-22,703
| -41% | -$397K |
|
|
CEW
3175
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $596K | ﹤0.01% |
29,712
+5,820
| +24% | +$118K |
|
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.