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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.8M | 0.02% |
370,974
+11,548
| +3% | +$875K |
|
552
Grand Canyon Education
LOPE
$3.7B
| $30.7M | 0.02% |
704,454
-1,897
| -0.3% | -$83.2K |
|
553
Capri Holdings
CPRI
$1.77B
| $30.7M | 0.02% |
378,042
+121,868
| +48% | +$9.61M |
|
554
Clean Harbors
CLH
$16.7B
| $30.6M | 0.02% |
510,060
+133,605
| +35% | +$7.7M |
|
555
Koppers
KOP
$857M
| $30.6M | 0.02% |
668,006
+70,741
| +12% | +$3.21M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $30.5M | 0.02% |
583,187
-37,345
| -6% | -$1.87M |
|
557
CALL
Morgan Stanley
MS
$342B
| $30.5M | 0.02% |
972,100
+10,000
| +1% | +$297K |
|
558
PUT
Meta Platforms (Facebook)
META
$1.47T
| $30.4M | 0.02% |
556,900
+278,600
| +100% | +$14M |
|
559
iShares Russell 2000 Value ETF
IWN
$14.6B
| $30.4M | 0.02% |
305,184
-2,498
| -0.8% | -$239K |
|
560
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $30.2M | 0.02% |
786,000
-245,000
| -24% | -$9.35M |
|
561
PUT
Walt Disney
DIS
$178B
| $30M | 0.02% |
393,200
| – | – |
|
562
SPS Commerce
SPSC
$2.75B
| $29.9M | 0.02% |
915,156
+65,758
| +8% | +$2.24M |
|
|
SDRL
563
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.7M | 0.02% |
2,698
-678
| -20% | -$8M |
|
|
BWLD
564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.7M | 0.02% |
201,508
-13,664
| -6% | -$1.88M |
|
565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $29.6M | 0.02% |
298,147
+28,267
| +10% | +$2.87M |
|
|
BHI
566
CALL
DELISTED
Baker Hughes
BHI
| $29.3M | 0.02% |
530,000
+30,000
| +6% | +$1.64M |
|
567
Old Dominion Freight Line
ODFL
$44.1B
| $29.3M | 0.02% |
1,655,274
+105,744
| +7% | +$1.74M |
|
|
GOLD
568
DELISTED
Randgold Resources Ltd
GOLD
| $29.3M | 0.02% |
472,591
-35,584
| -7% | -$2.44M |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $29.2M | 0.02% |
892,311
-475,888
| -35% | -$15.8M |
|
570
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $29.2M | 0.02% |
409,271
-173,820
| -30% | -$11.9M |
|
571
LKQ Corp
LKQ
$6.25B
| $28.9M | 0.02% |
878,998
-55,208
| -6% | -$1.8M |
|
572
Healthcare Services Group
HCSG
$1.43B
| $28.9M | 0.02% |
1,019,125
+76,782
| +8% | +$2.1M |
|
573
Gen Digital
GEN
$17.1B
| $28.9M | 0.02% |
1,225,913
-20,110
| -2% | -$470K |
|
|
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.9M | 0.02% |
636,434
-103,536
| -14% | -$4.41M |
|
575
Simon Property Group
SPG
$71.4B
| $28.8M | 0.02% |
201,512
-24,683
| -11% | -$3.56M |
|
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.