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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$571M
| $29.4M | 0.02% |
173,895
+37,635
| +28% | +$5.84M |
|
527
CALL
Bausch Health
BHC
$2.32B
| $29.3M | 0.02% |
280,400
-212,600
| -43% | -$20.7M |
|
528
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $29.2M | 0.02% |
428,610
-99,646
| -19% | -$6.54M |
|
529
T. Rowe Price
TROW
$23.8B
| $29.2M | 0.02% |
405,828
+128,207
| +46% | +$9.49M |
|
530
Eversource Energy
ES
$26.9B
| $29.1M | 0.02% |
705,769
-1,059,861
| -60% | -$44.8M |
|
531
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $29.1M | 0.02% |
950,000
+500,000
| +111% | +$14.9M |
|
532
PUT
Honeywell
HON
$74.6B
| $29.1M | 0.02% |
389,513
+27,822
| +8% | +$2.06M |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $28.9M | 0.02% |
620,532
+3,981
| +0.6% | +$174K |
|
534
Ametek
AME
$59.3B
| $28.9M | 0.02% |
628,270
+241,839
| +63% | +$10.9M |
|
|
TAHO
535
DELISTED
Tahoe Resources Inc
TAHO
| $28.8M | 0.02% |
1,607,997
-414,313
| -20% | -$6.71M |
|
536
EnerSys
ENS
$6.81B
| $28.7M | 0.02% |
473,190
+89,685
| +23% | +$4.82M |
|
|
PCP
537
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.7M | 0.02% |
126,147
-123,631
| -49% | -$27.9M |
|
538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $28.6M | 0.02% |
490,439
+7,206
| +1% | +$407K |
|
539
Bread Financial
BFH
$4.46B
| $28.5M | 0.02% |
168,615
-4,804
| -3% | -$761K |
|
540
Grand Canyon Education
LOPE
$3.7B
| $28.4M | 0.02% |
706,351
+157,396
| +29% | +$5.61M |
|
541
Regeneron Pharmaceuticals
REGN
$82.2B
| $28.4M | 0.02% |
90,839
+31,268
| +52% | +$8.22M |
|
542
SPS Commerce
SPSC
$2.75B
| $28.4M | 0.02% |
849,398
+132,222
| +18% | +$4.21M |
|
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $28.3M | 0.02% |
524,116
-101,668
| -16% | -$5.46M |
|
544
FirstCash
FCFS
$9.28B
| $28.2M | 0.02% |
487,858
+92,101
| +23% | +$5M |
|
545
iShares Russell 2000 Value ETF
IWN
$14.6B
| $28.2M | 0.02% |
307,682
-59,536
| -16% | -$5.37M |
|
|
BRLI
546
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $28.1M | 0.02% |
941,745
+196,929
| +26% | +$5.48M |
|
|
TRQ
547
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.1M | 0.02% |
824,608
+108,314
| +15% | +$4.26M |
|
548
iShares MSCI Japan ETF
EWJ
$23.1B
| $28M | 0.02% |
587,171
-7,784
| -1% | -$360K |
|
549
ManpowerGroup
MAN
$2.61B
| $28M | 0.02% |
384,671
+376,384
| +4,542% | +$25.2M |
|
|
ABCO
550
DELISTED
Advisory Board Co
ABCO
| $28M | 0.02% |
469,919
+70,750
| +18% | +$4.06M |
|
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.