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 | |
|---|---|---|---|---|---|---|
|
GTY
3976
Getty Realty Corp
GTY
$2.05B
| $202K | ﹤0.01% |
10,544
+8,874
| +531% | +$175K |
|
|
GAM
3977
General American Investors Company
GAM
$1.62B
| $201K | ﹤0.01% |
5,899
+1,212
| +26% | +$40.5K |
|
3978
The GEO Group
GEO
$4.11B
| $201K | ﹤0.01% |
9,060
+1,639
| +22% | +$36.7K |
|
3979
Stoneridge
SRI
$205M
| $201K | ﹤0.01% |
18,621
+17,400
| +1,425% | +$215K |
|
|
LOR
3980
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $201K | ﹤0.01% |
15,025
-2,509
| -14% | -$33.1K |
|
|
NXTM
3981
DELISTED
NxStage Medical Inc.
NXTM
| $201K | ﹤0.01% |
15,283
+14,033
| +1,123% | +$184K |
|
|
SGK
3982
DELISTED
SCHAWK INC CL-A
SGK
| $201K | ﹤0.01% |
13,539
+539
| +4% | +$7.43K |
|
|
RTR
3983
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $201K | ﹤0.01% |
5,309
-135
| -2% | -$4.89K |
|
|
FLC
3984
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $200K | ﹤0.01% |
11,000
+2,500
| +29% | +$46.9K |
|
3985
Quanex
NX
$962M
| $200K | ﹤0.01% |
+10,604
| New | +$187K |
|
3986
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $200K | ﹤0.01% |
3,143
-8,531
| -73% | -$540K |
|
|
DSM
3987
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $199K | ﹤0.01% |
25,757
+1,251
| +5% | +$9.49K |
|
|
EVF
3988
Eaton Vance Senior Income Trust
EVF
$90.7M
| $198K | ﹤0.01% |
28,132
+1,412
| +5% | +$10.2K |
|
3989
J&J Snack Foods
JJSF
$1.67B
| $198K | ﹤0.01% |
2,449
+37
| +2% | +$2.95K |
|
|
CLP
3990
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $198K | ﹤0.01% |
8,807
-210,740
| -96% | -$4.89M |
|
|
STKL
3991
DELISTED
SunOpta
STKL
| $197K | ﹤0.01% |
20,350
+5,460
| +37% | +$48.3K |
|
3992
Western Midstream Partners
WES
$20.2B
| $197K | ﹤0.01% |
5,300
+3,300
| +165% | +$130K |
|
3993
Schwab International Equity ETF
SCHF
$69.4B
| $196K | ﹤0.01% |
+12,890
| New | +$188K |
|
|
LEAF
3994
DELISTED
Leaf Group Ltd.
LEAF
| $196K | ﹤0.01% |
15,664
-18,810
| -55% | -$245K |
|
3995
Oppenheimer Holdings
OPY
$1.25B
| $195K | ﹤0.01% |
10,977
-304
| -3% | -$5.57K |
|
3996
Boston Beer
SAM
$1.91B
| $195K | ﹤0.01% |
798
+62
| +8% | +$12.8K |
|
3997
VanEck Steel ETF
SLX
$173M
| $195K | ﹤0.01% |
4,336
-4,575
| -51% | -$194K |
|
3998
Embotelladora Andina Series B
AKO.B
$4.85B
| $194K | ﹤0.01% |
5,900
+4,000
| +211% | +$131K |
|
|
XOXO
3999
DELISTED
Xo Group Inc
XOXO
| $194K | ﹤0.01% |
15,000
-62
| -0.4% | -$776 |
|
|
EXAM
4000
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $194K | ﹤0.01% |
+7,480
| New | +$175K |
|
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.