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 | |
|---|---|---|---|---|---|---|
|
SI
476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.5M | 0.03% |
277,755
+11,412
| +4% | +$1.27M |
|
477
Compass Diversified
CODI
$908M
| $33.2M | 0.03% |
1,865,533
+394,234
| +27% | +$7.01M |
|
|
FDO
478
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.1M | 0.03% |
+460,000
| New | +$32.3M |
|
479
Waste Management
WM
$90.5B
| $33.1M | 0.03% |
801,524
+39,038
| +5% | +$1.63M |
|
480
C.H. Robinson
CHRW
$17.1B
| $32.7M | 0.03% |
549,100
+324,841
| +145% | +$19.1M |
|
481
iShares S&P 500 Value ETF
IVE
$50B
| $32.7M | 0.03% |
417,605
-1,047,061
| -71% | -$82.7M |
|
482
PUT
General Motors
GM
$76.1B
| $32.7M | 0.03% |
909,000
+771,700
| +562% | +$27.7M |
|
483
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $32.7M | 0.03% |
433,875
+370,000
| +579% | +$28.5M |
|
484
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $32.5M | 0.03% |
13,974
-26
| -0.2% | -$69.4K |
|
485
Teleflex
TFX
$6.03B
| $32.4M | 0.02% |
394,224
+73,427
| +23% | +$5.77M |
|
|
CHK
486
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $32.4M | 0.02% |
+6,606
| New | +$30.6M |
|
487
Whirlpool
WHR
$2.79B
| $32.3M | 0.02% |
220,766
+178,089
| +417% | +$23.6M |
|
488
Alamos Gold
AGI
$14B
| $32.1M | 0.02% |
2,068,453
-198,888
| -9% | -$2.98M |
|
489
iShares China Large-Cap ETF
FXI
$4.2B
| $32.1M | 0.02% |
866,036
-686,045
| -44% | -$24.4M |
|
490
Diamondback Energy
FANG
$56.2B
| $32.1M | 0.02% |
752,326
+61,226
| +9% | +$2.49M |
|
491
Tyson Foods
TSN
$19.6B
| $32M | 0.02% |
1,132,734
+1,002,921
| +773% | +$29.1M |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $32M | 0.02% |
806,444
+630,407
| +358% | +$24.9M |
|
493
Scansource
SCSC
$1.06B
| $31.9M | 0.02% |
922,259
-57,259
| -6% | -$1.94M |
|
494
United Airlines
UAL
$40.6B
| $31.8M | 0.02% |
1,036,182
-11,296
| -1% | -$364K |
|
495
iShares Silver Trust
SLV
$31.8B
| $31.6M | 0.02% |
1,510,344
+488,874
| +48% | +$10.1M |
|
496
Simon Property Group
SPG
$71.4B
| $31.5M | 0.02% |
226,195
-43,777
| -16% | -$6.36M |
|
497
Under Armour
UAA
$2.26B
| $31.5M | 0.02% |
1,587,792
+88,140
| +6% | +$1.55M |
|
498
Henry Schein
HSIC
$10.1B
| $31.4M | 0.02% |
772,341
+139,135
| +22% | +$5.63M |
|
499
Northrop Grumman
NOC
$82B
| $31.3M | 0.02% |
328,410
-123,475
| -27% | -$11.4M |
|
500
Destination XL Group
DXLG
$33M
| $31.3M | 0.02% |
4,833,050
+535,086
| +12% | +$3.44M |
|
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.