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 | 25.58% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 7.94% |
| 4 | Communication Services | 6.73% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$60.1B
| $48M | 0.03% |
4,041,732
+661,832
| +20% | +$7.95M |
|
377
Vanguard FTSE Europe ETF
VGK
$31B
| $48M | 0.03% |
816,319
+324,633
| +66% | +$18.3M |
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $47.8M | 0.03% |
449,875
+11,317
| +3% | +$1.2M |
|
379
Nucor
NUE
$62B
| $47.8M | 0.03% |
895,523
-335,527
| -27% | -$17.3M |
|
380
Sysco
SYY
$40.5B
| $47.8M | 0.03% |
1,324,087
-44,383
| -3% | -$1.5M |
|
|
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.7M | 0.03% |
691,412
+277,033
| +67% | +$17.7M |
|
382
BlackBerry
BB
$5.16B
| $47.7M | 0.03% |
6,415,963
-876,033
| -12% | -$6.18M |
|
383
PUT
Johnson & Johnson
JNJ
$629B
| $47.7M | 0.03% |
520,900
+35,500
| +7% | +$3.27M |
|
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $47.6M | 0.03% |
2,663,144
+263,346
| +11% | +$4.46M |
|
385
iShares Russell 1000 ETF
IWB
$50.2B
| $47.2M | 0.03% |
457,499
+49,736
| +12% | +$4.92M |
|
386
Vanguard Total Bond Market
BND
$161B
| $47.2M | 0.03% |
589,039
+424,542
| +258% | +$34.3M |
|
|
DD
387
PUT
DELISTED
Du Pont De Nemours E I
DD
| $46.7M | 0.03% |
756,791
+210,600
| +39% | +$12.2M |
|
|
COV
388
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.6M | 0.03% |
684,639
+10,702
| +2% | +$696K |
|
|
KFN
389
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $46.5M | 0.03% |
3,818,040
+477,547
| +14% | +$4.9M |
|
390
PUT
Banco Bradesco
BBD
$35B
| $46.2M | 0.03% |
9,412,448
+1,605,145
| +21% | +$8.54M |
|
|
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46M | 0.03% |
817,812
-44,818
| -5% | -$2.51M |
|
392
PUT
United Airlines
UAL
$40.8B
| $46M | 0.03% |
1,215,300
+672,600
| +124% | +$23.6M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $45.9M | 0.03% |
1,300,394
-275,805
| -17% | -$9.84M |
|
|
WBA
394
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $45.9M | 0.03% |
+798,500
| New | +$46.5M |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $45.5M | 0.03% |
2,743,040
+401,895
| +17% | +$6.4M |
|
396
Wabtec
WAB
$50.1B
| $45.3M | 0.03% |
610,395
-105,339
| -15% | -$7.08M |
|
|
EPAY
397
DELISTED
Bottomline Technologies Inc
EPAY
| $45.1M | 0.03% |
1,247,557
+29,012
| +2% | +$939K |
|
398
State Street
STT
$52.1B
| $45M | 0.03% |
613,101
+15,605
| +3% | +$1.09M |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $44.9M | 0.03% |
725,309
+400,055
| +123% | +$23.2M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.03% |
657,830
-4,975
| -0.8% | -$331K |
|
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.