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 | 26.08% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 7.58% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.51B
| $42.1M | 0.03% |
1,161,847
+110,723
| +11% | +$3.82M |
|
402
PUT
Johnson & Johnson
JNJ
$629B
| $42.1M | 0.03% |
485,400
+50,000
| +11% | +$4.49M |
|
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $41.9M | 0.03% |
380,300
+224,024
| +143% | +$24.7M |
|
404
CALL
Goldman Sachs
GS
$302B
| $41.8M | 0.03% |
264,500
-56,300
| -18% | -$9.06M |
|
405
Vanguard Total World Stock ETF
VT
$81.4B
| $41.6M | 0.03% |
749,103
+52,199
| +7% | +$2.84M |
|
406
CALL
IBM
IBM
$222B
| $41.5M | 0.03% |
234,304
-86,609
| -27% | -$15.7M |
|
407
Mohawk Industries
MHK
$9.27B
| $41.4M | 0.03% |
317,705
+312,799
| +6,376% | +$38.1M |
|
408
Allstate
ALL
$64.7B
| $41.4M | 0.03% |
818,536
-530,027
| -39% | -$26.7M |
|
409
AZZ Inc
AZZ
$4.55B
| $41.3M | 0.03% |
986,814
+141,231
| +17% | +$5.44M |
|
|
COV
410
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.1M | 0.03% |
673,937
+41,246
| +7% | +$2.52M |
|
411
The Mosaic Company
MOS
$7.18B
| $40.8M | 0.03% |
947,772
-52,965
| -5% | -$2.47M |
|
|
SDRL
412
DELISTED
Seadrill Limited Common Stock
SDRL
| $40.8M | 0.03% |
3,376
-466
| -12% | -$5.51M |
|
413
Novartis
NVS
$290B
| $40.3M | 0.03% |
586,812
+133,671
| +29% | +$8.84M |
|
414
CALL
Verizon
VZ
$195B
| $40.3M | 0.03% |
863,800
+445,500
| +107% | +$21.7M |
|
415
Elevance Health
ELV
$86.6B
| $40.3M | 0.03% |
481,974
-4,614
| -0.9% | -$395K |
|
|
LIFE
416
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.2M | 0.03% |
537,736
+24,576
| +5% | +$1.83M |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $40M | 0.03% |
394,069
+53,619
| +16% | +$5.43M |
|
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $39.9M | 0.03% |
1,048,660
-523,139
| -33% | -$20M |
|
|
BCPC
419
Balchem Corp
BCPC
$5.73B
| $39.8M | 0.03% |
769,525
+111,973
| +17% | +$5.52M |
|
|
MDSO
420
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.7M | 0.03% |
802,004
+36,506
| +5% | +$1.61M |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $39.4M | 0.03% |
341,136
+35,180
| +11% | +$4.06M |
|
422
State Street
STT
$52.2B
| $39.3M | 0.03% |
597,496
+40,766
| +7% | +$2.79M |
|
423
NOV
NOV
$7.45B
| $39.2M | 0.03% |
556,302
+296,149
| +114% | +$19.8M |
|
424
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $39.1M | 0.03% |
367,252
+114,780
| +45% | +$12.2M |
|
425
iShares US Real Estate ETF
IYR
$4.52B
| $39M | 0.03% |
610,876
+28,728
| +5% | +$1.88M |
|
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.