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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$58.9B
| $41.3M | 0.03% |
899,754
+568,059
| +171% | +$23.4M |
|
427
Travel + Leisure Co
TNL
$4.58B
| $41.2M | 0.03% |
1,238,280
+153,269
| +14% | +$4.69M |
|
|
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $41.1M | 0.03% |
296,602
+18,847
| +7% | +$2.43M |
|
429
CME Group
CME
$94.3B
| $40.8M | 0.03% |
519,902
+417,496
| +408% | +$32.7M |
|
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $40.8M | 0.03% |
1,322,243
+962,881
| +268% | +$29.6M |
|
431
NOV
NOV
$7.45B
| $40.5M | 0.03% |
565,150
+8,848
| +2% | +$643K |
|
432
PUT
Wells Fargo
WFC
$269B
| $40.5M | 0.03% |
892,200
+421,700
| +90% | +$18.2M |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $40.4M | 0.03% |
1,135,332
+62,715
| +6% | +$2.16M |
|
434
CALL
IBM
IBM
$222B
| $40.3M | 0.03% |
224,890
-9,414
| -4% | -$1.62M |
|
435
PUT
Petrobras
PBR
$114B
| $40.2M | 0.03% |
2,919,900
-1,072,200
| -27% | -$16.6M |
|
436
Allstate
ALL
$64.7B
| $40.2M | 0.03% |
737,455
-81,081
| -10% | -$4.32M |
|
437
CALL
AT&T
T
$166B
| $40M | 0.03% |
1,507,242
-158,880
| -10% | -$4.18M |
|
|
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
| $40M | 0.03% |
260,966
+6,009
| +2% | +$908K |
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $40M | 0.03% |
747,832
-63,072
| -8% | -$3.39M |
|
440
Mohawk Industries
MHK
$9.27B
| $39.8M | 0.03% |
267,593
-50,112
| -16% | -$6.84M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $39.8M | 0.03% |
865,694
-735,939
| -46% | -$33.1M |
|
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $39.6M | 0.03% |
391,032
-3,037
| -0.8% | -$308K |
|
443
Geospace Technologies
GEOS
$67.9M
| $39.2M | 0.03% |
414,684
-22,301
| -5% | -$2.05M |
|
444
Teleflex
TFX
$6.03B
| $39.1M | 0.03% |
417,042
+22,818
| +6% | +$2.09M |
|
|
CMD
445
DELISTED
Cantel Medical Corporation
CMD
| $39.1M | 0.03% |
1,153,773
-2,965
| -0.3% | -$103K |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.1M | 0.03% |
646,560
-155,444
| -19% | -$8.61M |
|
447
Compass Diversified
CODI
$908M
| $39.1M | 0.03% |
1,990,474
+124,941
| +7% | +$2.33M |
|
448
CALL
Verizon
VZ
$195B
| $39M | 0.03% |
793,800
-70,000
| -8% | -$3.44M |
|
449
Banco Bradesco
BBD
$34.9B
| $38.9M | 0.03% |
7,929,774
+1,390,655
| +21% | +$7.4M |
|
450
Landstar System
LSTR
$6.31B
| $38.9M | 0.03% |
676,940
+36,111
| +6% | +$2.02M |
|
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.