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 | |
|---|---|---|---|---|---|---|
|
ALU
3326
DELISTED
Alcatel-Lucent
ALU
| $469K | ﹤0.01% |
138,382
-66,920
| -33% | -$171K |
|
3327
Hovnanian Enterprises
HOV
$785M
| $468K | ﹤0.01% |
3,584
+3,444
| +2,460% | +$461K |
|
3328
CALL
PACCAR
PCAR
$68.8B
| $468K | ﹤0.01% |
12,600
| – | – |
|
3329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $467K | ﹤0.01% |
10,221
+1,214
| +13% | +$54.5K |
|
3330
Hooker Furnishings Corp
HOFT
$158M
| $466K | ﹤0.01% |
31,224
+224
| +0.7% | +$3.54K |
|
|
AEGR
3331
DELISTED
Aegerion Pharmaceuticals
AEGR
| $466K | ﹤0.01% |
5,438
+5,149
| +1,782% | +$436K |
|
3332
Benchmark Electronics
BHE
$2.94B
| $465K | ﹤0.01% |
20,288
+20,129
| +12,660% | +$445K |
|
3333
NETGEAR
NTGR
$656M
| $465K | ﹤0.01% |
15,072
-16,313
| -52% | -$501K |
|
|
IGR
3334
CBRE Global Real Estate Income Fund
IGR
$715M
| $464K | ﹤0.01% |
57,337
+13,651
| +31% | +$114K |
|
3335
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $464K | ﹤0.01% |
25,657
+2,116
| +9% | +$39K |
|
|
LFC
3336
DELISTED
China Life Insurance Company Ltd.
LFC
| $464K | ﹤0.01% |
35,781
-78,357
| -69% | -$981K |
|
|
CEB
3337
DELISTED
CEB Inc.
CEB
| $464K | ﹤0.01% |
6,389
+1,421
| +29% | +$96.3K |
|
3338
RLJ Lodging Trust
RLJ
$1.67B
| $463K | ﹤0.01% |
19,705
+16,137
| +452% | +$382K |
|
|
HGEM
3339
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
| $463K | ﹤0.01% |
+19,645
| New | +$458K |
|
|
PHT
3340
DELISTED
Pioneer High Income Fund
PHT
| $462K | ﹤0.01% |
27,242
+11,292
| +71% | +$188K |
|
3341
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $462K | ﹤0.01% |
14,820
-24,157
| -62% | -$745K |
|
|
CQB
3342
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $462K | ﹤0.01% |
36,565
+115
| +0.3% | +$1.44K |
|
|
AUY
3343
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $461K | ﹤0.01% |
44,300
+27,500
| +164% | +$290K |
|
|
MANT
3344
DELISTED
Mantech International Corp
MANT
| $461K | ﹤0.01% |
16,052
-11,241
| -41% | -$316K |
|
|
INWK
3345
DELISTED
InnerWorkings, Inc.
INWK
| $461K | ﹤0.01% |
46,940
+27,849
| +146% | +$305K |
|
|
JSN
3346
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $460K | ﹤0.01% |
38,119
-3,489
| -8% | -$43K |
|
|
SMA
3347
DELISTED
SYMMETRY MEDICAL INC
SMA
| $460K | ﹤0.01% |
56,479
-535
| -0.9% | -$4.53K |
|
3348
Avient
AVNT
$4.25B
| $459K | ﹤0.01% |
14,926
-4,300
| -22% | -$122K |
|
3349
Tenaris
TS
$27B
| $459K | ﹤0.01% |
9,809
-881
| -8% | -$40K |
|
3350
Trustmark
TRMK
$2.8B
| $458K | ﹤0.01% |
17,865
-43,111
| -71% | -$1.13M |
|
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.