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 | 25.66% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
4276
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $141K | ﹤0.01% |
11,248
-2,633
| -19% | -$32.6K |
|
4277
China Yuchai International
CYD
$1.7B
| $141K | ﹤0.01% |
6,790
+4,040
| +147% | +$93.4K |
|
|
MCI
4278
Barings Corporate Investors
MCI
$350M
| $141K | ﹤0.01% |
9,465
+467
| +5% | +$6.93K |
|
|
INXN
4279
DELISTED
Interxion Holding N.V.
INXN
| $141K | ﹤0.01% |
5,974
-32,191
| -84% | -$727K |
|
|
LPT
4280
DELISTED
Liberty Property Trust
LPT
| $141K | ﹤0.01% |
4,166
-16,388
| -80% | -$573K |
|
|
GIMO
4281
DELISTED
Gigamon Inc.
GIMO
| $141K | ﹤0.01% |
5,034
+4,604
| +1,071% | +$143K |
|
|
DST
4282
DELISTED
DST Systems Inc.
DST
| $141K | ﹤0.01% |
3,104
-18,850
| -86% | -$801K |
|
4283
RLJ Lodging Trust
RLJ
$1.67B
| $140K | ﹤0.01% |
5,750
-13,955
| -71% | -$336K |
|
4284
Invesco Bond Fund
VBF
$168M
| $140K | ﹤0.01% |
7,900
+806
| +11% | +$14.3K |
|
4285
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $140K | ﹤0.01% |
3,175
+1,950
| +159% | +$84.4K |
|
|
BONO
4286
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $140K | ﹤0.01% |
5,955
+1,405
| +31% | +$33.4K |
|
|
ARR
4287
Armour Residential REIT
ARR
$2.37B
| $139K | ﹤0.01% |
865
-3,791
| -81% | -$611K |
|
4288
Barrett Business Services
BBSI
$781M
| $139K | ﹤0.01% |
6,000
-1,512
| -20% | -$30.8K |
|
|
FARO
4289
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
2,385
-3,069
| -56% | -$152K |
|
4290
IQVIA
IQV
$39B
| $139K | ﹤0.01% |
3,000
+200
| +7% | +$8.76K |
|
|
EEI
4291
DELISTED
Ecology and Environment
EEI
| $139K | ﹤0.01% |
12,695
-1,464
| -10% | -$16.4K |
|
4292
Adtran
ADTN
$684M
| $138K | ﹤0.01% |
5,134
-17,844
| -78% | -$449K |
|
4293
LiveRamp
RAMP
$2.3B
| $138K | ﹤0.01% |
3,726
-4,566
| -55% | -$153K |
|
|
ECT
4294
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $138K | ﹤0.01% |
17,989
-7,950
| -31% | -$68.5K |
|
4295
Mativ Holdings
MATV
$674M
| $137K | ﹤0.01% |
2,667
-9,017
| -77% | -$499K |
|
4296
Global X MLP ETF
MLPA
$2.3B
| $137K | ﹤0.01% |
1,408
+633
| +82% | +$60.7K |
|
4297
MYR Group
MYRG
$5.21B
| $137K | ﹤0.01% |
5,446
+2,723
| +100% | +$68.3K |
|
4298
CALL
Alamos Gold
AGI
$14B
| $136K | ﹤0.01% |
11,200
-41,500
| -79% | -$561K |
|
4299
Kelly Services Class A
KELYA
$558M
| $136K | ﹤0.01% |
5,456
-1,110
| -17% | -$24.2K |
|
4300
Matsons
MATX
$6.5B
| $136K | ﹤0.01% |
5,239
-54,954
| -91% | -$1.41M |
|
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.