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 | |
|---|---|---|---|---|---|---|
3376
Weyco Group
WEYS
$432M
| $441K | ﹤0.01% |
15,575
+3,175
| +26% | +$85K |
|
|
WAGE
3377
DELISTED
WageWorks, Inc.
WAGE
| $441K | ﹤0.01% |
8,749
+7,479
| +589% | +$308K |
|
|
FNGN
3378
DELISTED
Financial Engines, Inc.
FNGN
| $441K | ﹤0.01% |
7,412
+3,939
| +113% | +$210K |
|
|
TTF
3379
DELISTED
Thai Fund
TTF
| $441K | ﹤0.01% |
22,172
+457
| +2% | +$9.49K |
|
3380
Caleres
CAL
$449M
| $440K | ﹤0.01% |
18,750
-11,860
| -39% | -$276K |
|
|
CSOD
3381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $440K | ﹤0.01% |
8,557
+4,372
| +104% | +$216K |
|
|
AVX
3382
DELISTED
AVX Corporation
AVX
| $440K | ﹤0.01% |
33,463
-3,182
| -9% | -$41.3K |
|
3383
Halozyme
HALO
$11.2B
| $439K | ﹤0.01% |
39,792
+14,823
| +59% | +$123K |
|
|
BLUE
3384
DELISTED
bluebird bio
BLUE
| $438K | ﹤0.01% |
+1,257
| New | +$467K |
|
3385
Simmons First National
SFNC
$3.48B
| $438K | ﹤0.01% |
28,200
-2,080
| -7% | -$28.5K |
|
|
HNT
3386
DELISTED
HEALTH NET INC
HNT
| $435K | ﹤0.01% |
13,743
+5,507
| +67% | +$174K |
|
3387
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $433K | ﹤0.01% |
13,031
-7,257
| -36% | -$233K |
|
3388
Spok Holdings
SPOK
$229M
| $433K | ﹤0.01% |
30,572
-1,800
| -6% | -$25.9K |
|
|
MFL
3389
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $432K | ﹤0.01% |
32,986
-3,872
| -11% | -$49.5K |
|
|
AVIV
3390
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $432K | ﹤0.01% |
18,963
+16,963
| +848% | +$407K |
|
|
LXK
3391
PUT
DELISTED
Lexmark Intl Inc
LXK
| $432K | ﹤0.01% |
13,100
+10,000
| +323% | +$354K |
|
3392
Vaalco Energy
EGY
$608M
| $431K | ﹤0.01% |
77,260
+48,334
| +167% | +$285K |
|
3393
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $431K | ﹤0.01% |
13,569
-5,448
| -29% | -$158K |
|
|
SBW
3394
DELISTED
Western Asset Worldwide Income
SBW
| $431K | ﹤0.01% |
34,286
-6,441
| -16% | -$80.3K |
|
3395
Northern Oil and Gas
NOG
$2.61B
| $430K | ﹤0.01% |
2,980
-3,150
| -51% | -$420K |
|
3396
Central Garden & Pet Co
CENT
$2.74B
| $429K | ﹤0.01% |
76,250
-425
| -0.6% | -$2.37K |
|
3397
Clearfield
CLFD
$391M
| $429K | ﹤0.01% |
31,962
+26,222
| +457% | +$326K |
|
3398
RenaissanceRe
RNR
$13.4B
| $428K | ﹤0.01% |
4,732
-174,745
| -97% | -$15.3M |
|
|
NTLS
3399
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $428K | ﹤0.01% |
22,750
-13,700
| -38% | -$237K |
|
|
BSJF
3400
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $428K | ﹤0.01% |
16,015
-45,493
| -74% | -$1.21M |
|
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.