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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$42.8B
| $25.5M | 0.02% |
559,864
+146,519
| +35% | +$6.25M |
|
652
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $25.5M | 0.02% |
356,096
-72,514
| -17% | -$5.03M |
|
653
Plexus
PLXS
$7.25B
| $25.3M | 0.02% |
583,444
-48,488
| -8% | -$1.92M |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $25.2M | 0.02% |
289,502
-16,311
| -5% | -$1.4M |
|
655
PUT
Lockheed Martin
LMT
$140B
| $25.2M | 0.02% |
169,800
| – | – |
|
|
FITB
656
PUT
Fifth Third Bancorp
FITB
$52.6B
| $25.2M | 0.02% |
+1,200,000
| New | +$23.5M |
|
|
PPP
657
DELISTED
Primero Mining Corp
PPP
| $25.1M | 0.02% |
5,656,858
+1,953,711
| +53% | +$10.1M |
|
658
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $25.1M | 0.02% |
599,800
+225,180
| +60% | +$9.26M |
|
659
McCormick & Company Non-Voting
MKC
$14.2B
| $25.1M | 0.02% |
728,020
-8,778
| -1% | -$299K |
|
|
TRW
660
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.1M | 0.02% |
337,091
+115,414
| +52% | +$8.68M |
|
661
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $25M | 0.02% |
750,000
-200,000
| -21% | -$6.2M |
|
|
MWE
662
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.9M | 0.02% |
376,183
-2,867
| -0.8% | -$199K |
|
|
ASNA
663
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 0.02% |
58,653
-1,023
| -2% | -$418K |
|
664
Dollar Tree
DLTR
$24.7B
| $24.8M | 0.02% |
439,542
-509,157
| -54% | -$29.3M |
|
665
Option Care Health
OPCH
$3.57B
| $24.8M | 0.02% |
837,306
+224,420
| +37% | +$6.35M |
|
666
iShares US Healthcare ETF
IYH
$3.78B
| $24.8M | 0.02% |
1,062,615
+524,440
| +97% | +$11.8M |
|
|
PRFT
667
DELISTED
Perficient Inc
PRFT
| $24.7M | 0.02% |
1,053,122
+39,625
| +4% | +$811K |
|
668
Vanguard Morningstar Growth ETF
VUG
$229B
| $24.6M | 0.02% |
1,584,252
+728,232
| +85% | +$10.8M |
|
|
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 0.02% |
587,561
+48,385
| +9% | +$2.02M |
|
670
PUT
Oracle
ORCL
$442B
| $24.5M | 0.02% |
641,000
+113,800
| +22% | +$3.91M |
|
671
Texas Roadhouse
TXRH
$14.1B
| $24.5M | 0.02% |
882,152
+836,794
| +1,845% | +$22.8M |
|
|
LBY
672
DELISTED
Libbey, Inc.
LBY
| $24.5M | 0.02% |
1,167,210
+186,192
| +19% | +$4.1M |
|
673
PUT
HP
HPQ
$26.8B
| $24.5M | 0.02% |
1,925,649
+806,152
| +72% | +$9.26M |
|
674
F5
FFIV
$24B
| $24.4M | 0.02% |
268,383
+36,666
| +16% | +$3.12M |
|
|
LSI
675
DELISTED
LSI CORPORATION
LSI
| $24.4M | 0.02% |
2,208,501
+1,582,998
| +253% | +$13.5M |
|
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.