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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$81.4B
| $44.8M | 0.03% |
753,468
+4,365
| +0.6% | +$251K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.6M | 0.03% |
1,268,167
-706,227
| -36% | -$23.8M |
|
403
Novartis
NVS
$290B
| $44.4M | 0.03% |
616,478
+29,666
| +5% | +$2.06M |
|
404
Global Payments
GPN
$23.4B
| $44.1M | 0.03% |
1,357,116
+27,810
| +2% | +$843K |
|
405
Columbus McKinnon
CMCO
$557M
| $43.9M | 0.03% |
1,617,548
+107,470
| +7% | +$2.81M |
|
|
EGOV
406
DELISTED
NIC Inc
EGOV
| $43.7M | 0.03% |
1,756,686
+141,786
| +9% | +$3.34M |
|
407
CALL
General Motors
GM
$76.1B
| $43.6M | 0.03% |
1,065,700
-373,700
| -26% | -$14.1M |
|
408
The Mosaic Company
MOS
$7.18B
| $43.5M | 0.03% |
920,214
-27,558
| -3% | -$1.28M |
|
|
LIFE
409
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43.2M | 0.03% |
570,269
+32,533
| +6% | +$2.45M |
|
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $43.2M | 0.03% |
471,423
-35,090
| -7% | -$3.21M |
|
411
CALL
Bank of America
BAC
$453B
| $43.1M | 0.03% |
2,769,700
-2,070,600
| -43% | -$30.7M |
|
412
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $43.1M | 0.03% |
538,869
+241,950
| +81% | +$19.5M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $43.1M | 0.03% |
370,691
+29,555
| +9% | +$3.45M |
|
|
SNP
414
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43M | 0.03% |
522,786
+522,364
| +123,783% | +$43M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.03% |
766,532
+232,225
| +43% | +$12.2M |
|
416
CALL
ExxonMobil
XOM
$657B
| $42.7M | 0.03% |
422,300
-387,700
| -48% | -$35.8M |
|
417
Target
TGT
$69.9B
| $42.6M | 0.03% |
673,411
+114,594
| +21% | +$7.33M |
|
|
NGD
418
DELISTED
New Gold Inc
NGD
| $42.4M | 0.03% |
8,090,346
-3,103,418
| -28% | -$16.9M |
|
419
Northrop Grumman
NOC
$82B
| $42.4M | 0.03% |
369,586
+41,176
| +13% | +$4.41M |
|
420
Gran Tierra Energy
GTE
$331M
| $42.1M | 0.03% |
575,516
+72,965
| +15% | +$5.33M |
|
421
CALL
Aon
AON
$74.7B
| $42.1M | 0.03% |
+501,400
| New | +$39.7M |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $42M | 0.03% |
250,102
+93,545
| +60% | +$14.6M |
|
|
B
423
CALL
Barrick Mining
B
$67.9B
| $41.9M | 0.03% |
2,376,000
-4,300
| -0.2% | -$75.8K |
|
424
Waters Corp
WAT
$40.9B
| $41.8M | 0.03% |
417,797
-5,930
| -1% | -$598K |
|
425
Huntington Bancshares
HBAN
$36.1B
| $41.7M | 0.03% |
4,317,315
+2,824,399
| +189% | +$25.4M |
|
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.