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 | |
|---|---|---|---|---|---|---|
|
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
| $27.9M | 0.02% |
2,291,393
+110,655
| +5% | +$1.49M |
|
552
iShares TIPS Bond ETF
TIP
$14.7B
| $27.7M | 0.02% |
245,927
-66,468
| -21% | -$7.41M |
|
553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27.6M | 0.02% |
269,880
-507,507
| -65% | -$51.3M |
|
554
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $27.5M | 0.02% |
750,000
+700,000
| +1,400% | +$25.4M |
|
|
MWE
555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.4M | 0.02% |
379,050
+10,640
| +3% | +$729K |
|
556
CALL
Annaly Capital Management
NLY
$17.4B
| $27.3M | 0.02% |
590,025
-2,700
| -0.5% | -$127K |
|
557
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
|
BNY
558
Bank of New York Mellon
BNY
$111B
| $27.2M | 0.02% |
901,868
-137,712
| -13% | -$4.22M |
|
559
Teledyne Technologies
TDY
$31.8B
| $27.1M | 0.02% |
319,419
+45,557
| +17% | +$3.7M |
|
|
SIAL
560
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.1M | 0.02% |
317,972
+54,495
| +21% | +$4.58M |
|
|
DFZ
561
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $27.1M | 0.02% |
1,433,280
+149,661
| +12% | +$2.59M |
|
|
WMS
562
DELISTED
WMS INDS INC
WMS
| $27.1M | 0.02% |
1,044,106
+222,411
| +27% | +$5.73M |
|
563
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27M | 0.02% |
295,000
+95,000
| +48% | +$8.71M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $27M | 0.02% |
534,307
-196,024
| -27% | -$9.81M |
|
565
Forum Energy Technologies
FET
$932M
| $26.9M | 0.02% |
49,751
+7,562
| +18% | +$4.23M |
|
566
Vanguard FTSE Europe ETF
VGK
$31B
| $26.8M | 0.02% |
491,686
+316,834
| +181% | +$16.6M |
|
567
MGM Resorts International
MGM
$11.1B
| $26.8M | 0.02% |
1,309,306
+770,061
| +143% | +$13.4M |
|
|
AET
568
DELISTED
Aetna Inc
AET
| $26.8M | 0.02% |
418,000
+33,061
| +9% | +$2.12M |
|
569
CALL
Teck Resources
TECK
$32.4B
| $26.5M | 0.02% |
989,100
+758,000
| +328% | +$19.1M |
|
570
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $26.5M | 0.02% |
1,419,090
+424,788
| +43% | +$8.09M |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $26.5M | 0.02% |
305,813
+39,129
| +15% | +$3.27M |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.3M | 0.02% |
241,051
-85,203
| -26% | -$9.24M |
|
|
RSX
573
PUT
DELISTED
VanEck Russia ETF
RSX
| $26.2M | 0.02% |
930,300
-6,351
| -0.7% | -$171K |
|
574
PUT
Texas Instruments
TXN
$253B
| $26.2M | 0.02% |
650,000
-300,000
| -32% | -$11.7M |
|
575
Pegasystems
PEGA
$5.15B
| $26.1M | 0.02% |
2,623,524
+393,788
| +18% | +$3.6M |
|
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.