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 | |
|---|---|---|---|---|---|---|
3401
Cheniere Energy
CQP
$33.4B
| $427K | ﹤0.01% |
16,210
+5,771
| +55% | +$162K |
|
3402
MasTec
MTZ
$23.9B
| $427K | ﹤0.01% |
14,094
+7,991
| +131% | +$262K |
|
|
WHZ
3403
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $427K | ﹤0.01% |
33,320
+2,570
| +8% | +$33.6K |
|
|
SKX
3404
DELISTED
Skechers
SKX
| $426K | ﹤0.01% |
41,136
+4,311
| +12% | +$41K |
|
|
MTOR
3405
DELISTED
MERITOR, Inc.
MTOR
| $426K | ﹤0.01% |
54,108
-26
| -0% | -$201 |
|
|
DRTX
3406
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $426K | ﹤0.01% |
47,137
+11,020
| +31% | +$91.4K |
|
|
JOYY
3407
JOYY Inc
JOYY
$3.68B
| $425K | ﹤0.01% |
+9,086
| New | +$366K |
|
|
BICK
3408
DELISTED
First Trust BICK Index Fund
BICK
| $425K | ﹤0.01% |
+18,082
| New | +$401K |
|
|
BSJE
3409
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $425K | ﹤0.01% |
15,916
-84,038
| -84% | -$2.23M |
|
3410
ArcBest
ARCB
$3.19B
| $424K | ﹤0.01% |
16,531
+12,031
| +267% | +$288K |
|
3411
Ceco Environmental
CECO
$4.66B
| $424K | ﹤0.01% |
30,121
+25,121
| +502% | +$329K |
|
3412
Citizens
CIA
$201M
| $424K | ﹤0.01% |
49,036
+886
| +2% | +$6.52K |
|
|
INVN
3413
DELISTED
Invensense Inc
INVN
| $423K | ﹤0.01% |
23,972
+17,022
| +245% | +$288K |
|
3414
CubeSmart
CUBE
$9.34B
| $422K | ﹤0.01% |
23,671
+16,121
| +214% | +$275K |
|
|
AXLL
3415
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $422K | ﹤0.01% |
11,164
+2,146
| +24% | +$89.6K |
|
|
HPI
3416
John Hancock Preferred Income Fund
HPI
$431M
| $421K | ﹤0.01% |
21,852
-1,277
| -6% | -$24.8K |
|
3417
Invesco Global Water ETF
PIO
$275M
| $421K | ﹤0.01% |
19,935
+4,670
| +31% | +$94.2K |
|
3418
Blackbaud
BLKB
$2.05B
| $419K | ﹤0.01% |
10,734
-366
| -3% | -$13.1K |
|
|
TI
3419
DELISTED
Telecom Italia
TI
| $419K | ﹤0.01% |
51,496
+5,807
| +13% | +$41.1K |
|
|
SCX
3420
DELISTED
The L.S. Starrett Company
SCX
| $418K | ﹤0.01% |
38,000
-200
| -0.5% | -$2.11K |
|
|
ISLE
3421
DELISTED
Isle of Capri Casinos Inc
ISLE
| $418K | ﹤0.01% |
55,288
+948
| +2% | +$7.28K |
|
|
CADE
3422
DELISTED
Cadence Bank
CADE
| $417K | ﹤0.01% |
20,915
+13,744
| +192% | +$270K |
|
3423
Douglas Emmett
DEI
$1.96B
| $417K | ﹤0.01% |
17,776
-15,492
| -47% | -$377K |
|
3424
Group 1 Automotive
GPI
$3.15B
| $417K | ﹤0.01% |
5,367
+4,124
| +332% | +$307K |
|
|
PFPT
3425
DELISTED
Proofpoint, Inc.
PFPT
| $417K | ﹤0.01% |
13,007
+9,707
| +294% | +$273K |
|
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.