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 | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.1M | 0.02% |
390,479
+40,370
| +12% | +$2.2M |
|
727
LCI Industries
LCII
$2.6B
| $22.1M | 0.02% |
430,659
+19,139
| +5% | +$974K |
|
728
Mistras Group
MG
$556M
| $22M | 0.02% |
1,055,797
+84,191
| +9% | +$1.62M |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $22M | 0.02% |
422,251
-24,691
| -6% | -$1.23M |
|
730
CALL
Southern Company
SO
$106B
| $21.9M | 0.02% |
533,900
+230,600
| +76% | +$9.52M |
|
731
PUT
International Paper
IP
$21.8B
| $21.9M | 0.02% |
479,069
-1,071
| -0.2% | -$45.8K |
|
|
BBL
732
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.9M | 0.02% |
353,083
-17,823
| -5% | -$1.08M |
|
|
733
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $21.9M | 0.02% |
182,262
-1,615,906
| -90% | -$196M |
|
734
Herbalife
HLF
$1.23B
| $21.9M | 0.02% |
555,356
+4,408
| +0.8% | +$153K |
|
735
Petrobras
PBR
$114B
| $21.8M | 0.02% |
1,583,846
+143,908
| +10% | +$2.23M |
|
736
Newmont
NEM
$124B
| $21.7M | 0.02% |
942,965
-690,097
| -42% | -$17.7M |
|
737
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.6M | 0.02% |
159,586
+48,810
| +44% | +$6.33M |
|
738
Salesforce
CRM
$158B
| $21.5M | 0.02% |
390,302
-479,871
| -55% | -$25.7M |
|
739
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $21.5M | 0.02% |
388,446
+66,207
| +21% | +$3.54M |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.4M | 0.02% |
419,935
-35,142
| -8% | -$1.74M |
|
741
Intuitive Surgical
ISRG
$142B
| $21.4M | 0.02% |
501,210
+65,610
| +15% | +$2.76M |
|
|
CVA
742
CALL
DELISTED
Covanta Holding Corporation
CVA
| $21.4M | 0.02% |
1,203,000
+3,000
| +0.3% | +$55.5K |
|
743
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $21.3M | 0.02% |
443,352
+136,121
| +44% | +$6.22M |
|
744
PUT
Bank of Montreal
BMO
$129B
| $21.3M | 0.02% |
321,700
+196,500
| +157% | +$13.4M |
|
|
SNCR
745
DELISTED
Synchronoss Technologies
SNCR
| $21.3M | 0.02% |
75,993
+22,429
| +42% | +$6.8M |
|
746
Alamos Gold
AGI
$14B
| $21.2M | 0.02% |
1,748,544
-319,909
| -15% | -$4.33M |
|
|
VASC
747
DELISTED
Vascular Solutions Inc
VASC
| $21.2M | 0.02% |
915,333
+113,861
| +14% | +$2.23M |
|
748
CALL
Itaú Unibanco
ITUB
$81.6B
| $21.2M | 0.02% |
4,283,476
+15,091
| +0.4% | +$78.5K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $21.2M | 0.02% |
197,130
-2,404
| -1% | -$246K |
|
750
Netflix
NFLX
$309B
| $21.1M | 0.01% |
4,004,770
+836,150
| +26% | +$4.1M |
|
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.