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 | |
|---|---|---|---|---|---|---|
451
Gran Tierra Energy
GTE
$331M
| $35.6M | 0.03% |
502,551
+9,189
| +2% | +$603K |
|
452
Banco Bradesco
BBD
$34.9B
| $35.6M | 0.03% |
6,539,119
-1,188,548
| -15% | -$5.86M |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $35.3M | 0.03% |
2,341,145
+342,500
| +17% | +$5.17M |
|
454
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $35.3M | 0.03% |
2,020,568
-821,254
| -29% | -$14.6M |
|
455
PUT
Itaú Unibanco
ITUB
$81.6B
| $34.9M | 0.03% |
6,775,823
-1,462,745
| -18% | -$6.86M |
|
|
CELG
456
PUT
DELISTED
Celgene Corp
CELG
| $34.8M | 0.03% |
451,200
+41,400
| +10% | +$2.9M |
|
457
O-I Glass
OI
$1.04B
| $34.8M | 0.03% |
1,157,824
-423,433
| -27% | -$12.6M |
|
458
Seagate
STX
$199B
| $34.7M | 0.03% |
793,652
+165,054
| +26% | +$6.94M |
|
|
MON
459
DELISTED
Monsanto Co
MON
| $34.7M | 0.03% |
332,724
-21,802
| -6% | -$2.19M |
|
460
International Paper
IP
$21.8B
| $34.6M | 0.03% |
827,945
-376,196
| -31% | -$16.7M |
|
461
CALL
Altria Group
MO
$107B
| $34.5M | 0.03% |
1,005,000
+997,500
| +13,300% | +$35.2M |
|
|
KFN
462
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $34.5M | 0.03% |
3,340,493
+509,087
| +18% | +$5.33M |
|
463
Ciena
CIEN
$61.2B
| $34.4M | 0.03% |
1,374,799
+1,204,757
| +709% | +$27.1M |
|
|
BHI
464
DELISTED
Baker Hughes
BHI
| $34.3M | 0.03% |
697,919
+270,953
| +63% | +$13.1M |
|
465
Hudbay
HBM
$12.4B
| $34.2M | 0.03% |
4,155,272
-2,432,411
| -37% | -$17.1M |
|
466
iShares Core S&P Small-Cap ETF
IJR
$112B
| $34.2M | 0.03% |
684,920
+108,150
| +19% | +$5.23M |
|
|
HOS
467
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34.1M | 0.03% |
594,460
+32,683
| +6% | +$1.85M |
|
|
XLNX
468
PUT
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.03% |
727,400
+542,400
| +293% | +$24.4M |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 0.03% |
1,218,545
+130,680
| +12% | +$3.73M |
|
470
Global Payments
GPN
$23.4B
| $34M | 0.03% |
1,329,306
+71,296
| +6% | +$1.72M |
|
|
SHFL
471
DELISTED
SHFL ENTMT INC
SHFL
| $33.9M | 0.03% |
1,477,404
+977,319
| +195% | +$21.6M |
|
472
Healthpeak Properties
DOC
$14.2B
| $33.9M | 0.03% |
908,890
+536,910
| +144% | +$20.9M |
|
|
SNDK
473
DELISTED
SANDISK CORP
SNDK
| $33.6M | 0.03% |
564,957
-708,934
| -56% | -$41.6M |
|
474
Hershey
HSY
$37B
| $33.6M | 0.03% |
363,396
+15,031
| +4% | +$1.4M |
|
475
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $33.6M | 0.03% |
916,500
+500,000
| +120% | +$18.1M |
|
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.