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 | |
|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$32.6B
| $34.1M | 0.02% |
7,785,667
-1,974,520
| -20% | -$9.42M |
|
|
SNDK
502
DELISTED
SANDISK CORP
SNDK
| $34M | 0.02% |
482,630
-82,327
| -15% | -$5.55M |
|
503
CALL
Qualcomm
QCOM
$171B
| $33.9M | 0.02% |
456,300
-198,900
| -30% | -$14M |
|
504
The Greenbrier Companies
GBX
$1.41B
| $33.8M | 0.02% |
1,029,598
+37,782
| +4% | +$1.11M |
|
|
DDC
505
DELISTED
Dominion Diamond Corporation
DDC
| $33.7M | 0.02% |
2,347,367
+55,974
| +2% | +$752K |
|
|
APC
506
CALL
DELISTED
Anadarko Petroleum
APC
| $33.7M | 0.02% |
424,500
-64,300
| -13% | -$5.76M |
|
507
Clorox
CLX
$12.8B
| $33.6M | 0.02% |
362,714
+114,113
| +46% | +$10.3M |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $33.5M | 0.02% |
573,110
+306,514
| +115% | +$15.9M |
|
509
Tractor Supply
TSCO
$19B
| $33.5M | 0.02% |
2,160,085
+233,270
| +12% | +$3.33M |
|
510
Destination XL Group
DXLG
$33M
| $33.4M | 0.02% |
5,104,103
+271,053
| +6% | +$1.79M |
|
|
CELG
511
PUT
DELISTED
Celgene Corp
CELG
| $33.4M | 0.02% |
394,800
-56,400
| -13% | -$4.46M |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.1M | 0.02% |
351,733
+33,761
| +11% | +$2.93M |
|
513
Henry Schein
HSIC
$10.1B
| $33M | 0.02% |
736,147
-36,194
| -5% | -$1.58M |
|
|
FDO
514
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $33M | 0.02% |
507,600
+47,600
| +10% | +$3.26M |
|
|
USAP
515
DELISTED
Universal Stainless & Alloy
USAP
| $32.8M | 0.02% |
910,733
-14,055
| -2% | -$471K |
|
516
CALL
Dillards
DDS
$9.93B
| $32.8M | 0.02% |
+337,500
| New | +$29.2M |
|
517
FirstCash
FCFS
$9.28B
| $32.8M | 0.02% |
530,436
+42,578
| +9% | +$2.57M |
|
518
CALL
Vale
VALE
$61.4B
| $32.8M | 0.02% |
2,151,000
+253,500
| +13% | +$3.94M |
|
|
ADT
519
DELISTED
ADT Corp
ADT
| $32.7M | 0.02% |
807,912
+361,471
| +81% | +$14.9M |
|
520
Mattel
MAT
$4.19B
| $32.7M | 0.02% |
686,812
+103,038
| +18% | +$4.59M |
|
|
SCHW
521
Charles Schwab
SCHW
$189B
| $32.6M | 0.02% |
1,254,608
+192,356
| +18% | +$4.59M |
|
|
522
Dillards
DDS
$9.93B
| $32.6M | 0.02% |
335,218
+332,634
| +12,873% | +$28.8M |
|
523
W.W. Grainger
GWW
$61.5B
| $32.6M | 0.02% |
127,448
+8,763
| +7% | +$2.28M |
|
524
Illinois Tool Works
ITW
$83.3B
| $32.5M | 0.02% |
386,918
+104,128
| +37% | +$8.21M |
|
525
Toll Brothers
TOL
$13.9B
| $32.5M | 0.02% |
878,736
+748,286
| +574% | +$24.8M |
|
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.