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 | |
|---|---|---|---|---|---|---|
3351
Digi International
DGII
$3.23B
| $456K | ﹤0.01% |
45,628
+3,168
| +7% | +$31K |
|
3352
Curis
CRIS
$3.76M
| $455K | ﹤0.01% |
51
+17
| +50% | +$137K |
|
|
EMO
3353
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $455K | ﹤0.01% |
4,023
+1,390
| +53% | +$164K |
|
3354
TRI-Continental Corp
TY
$1.91B
| $455K | ﹤0.01% |
24,818
| – | – |
|
3355
Emergent Biosolutions
EBS
$235M
| $451K | ﹤0.01% |
23,650
+2,609
| +12% | +$46.6K |
|
|
ALE
3356
DELISTED
Allete
ALE
| $450K | ﹤0.01% |
9,320
-243
| -3% | -$12.1K |
|
3357
Golub Capital BDC
GBDC
$3.44B
| $450K | ﹤0.01% |
26,552
+21,134
| +390% | +$365K |
|
|
KBAL
3358
DELISTED
Kimball International
KBAL
| $450K | ﹤0.01% |
51,886
+646
| +1% | +$5.47K |
|
|
GCH
3359
DELISTED
Aberdeen Greater China Fund
GCH
| $450K | ﹤0.01% |
39,524
-1,654
| -4% | -$18.8K |
|
3360
Global X Uranium ETF
URA
$6.27B
| $449K | ﹤0.01% |
14,696
+5,223
| +55% | +$177K |
|
|
TTP
3361
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $448K | ﹤0.01% |
4,025
+550
| +16% | +$62.5K |
|
|
AMRI
3362
DELISTED
Albany Molecular Research Inc
AMRI
| $447K | ﹤0.01% |
34,694
+594
| +2% | +$7.31K |
|
3363
Quaker Houghton
KWR
$2.94B
| $446K | ﹤0.01% |
6,109
+29
| +0.5% | +$1.96K |
|
3364
Franklin Electric
FELE
$4.68B
| $445K | ﹤0.01% |
11,302
+9,298
| +464% | +$350K |
|
3365
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $445K | ﹤0.01% |
22,206
-961
| -4% | -$19.6K |
|
|
ISIL
3366
DELISTED
Intersil Corp
ISIL
| $445K | ﹤0.01% |
39,635
+26,880
| +211% | +$269K |
|
|
ASEI
3367
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $445K | ﹤0.01% |
7,368
-11,515
| -61% | -$682K |
|
|
AUD
3368
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $444K | ﹤0.01% |
4,901
-9,486
| -66% | -$848K |
|
|
XOMA
3369
DELISTED
Xoma
XOMA
| $443K | ﹤0.01% |
4,941
+1,947
| +65% | +$177K |
|
|
HILO
3370
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $443K | ﹤0.01% |
24,920
+9,270
| +59% | +$168K |
|
3371
Coherent
COHR
$63.7B
| $442K | ﹤0.01% |
23,513
+11,659
| +98% | +$217K |
|
3372
Weis Markets
WMK
$1.76B
| $442K | ﹤0.01% |
9,016
+3,477
| +63% | +$170K |
|
3373
Columbia Sportswear
COLM
$2.94B
| $441K | ﹤0.01% |
14,660
-9,830
| -40% | -$300K |
|
3374
Griffon
GFF
$4.72B
| $441K | ﹤0.01% |
35,129
-400
| -1% | -$4.75K |
|
3375
LSI Industries
LYTS
$913M
| $441K | ﹤0.01% |
52,221
+471
| +0.9% | +$3.72K |
|
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.