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 | |
|---|---|---|---|---|---|---|
|
X
751
PUT
DELISTED
US Steel
X
| $21M | 0.01% |
712,900
+12,600
| +2% | +$325K |
|
|
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.01% |
4,093
-273
| -6% | -$1.39M |
|
753
PACCAR
PCAR
$69B
| $21M | 0.01% |
531,396
+90,334
| +20% | +$3.42M |
|
|
HCBK
754
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.9M | 0.01% |
2,220,688
+1,048,317
| +89% | +$9.61M |
|
755
CALL
Annaly Capital Management
NLY
$17.4B
| $20.9M | 0.01% |
524,500
-65,525
| -11% | -$2.84M |
|
756
Ducommun
DCO
$3.04B
| $20.8M | 0.01% |
697,984
+148,717
| +27% | +$4.04M |
|
757
Fossil Group
FOSL
$311M
| $20.7M | 0.01% |
172,965
-20,362
| -11% | -$2.51M |
|
758
Patterson-UTI
PTEN
$4.2B
| $20.6M | 0.01% |
813,758
+377,179
| +86% | +$9.03M |
|
|
WELL.PRI
759
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $20.4M | 0.01% |
256,181
+15,930
| +7% | +$1.27M |
|
761
Verisk Analytics
VRSK
$23.5B
| $20.4M | 0.01% |
310,837
+36,011
| +13% | +$2.36M |
|
|
UNT
762
DELISTED
UNIT Corporation
UNT
| $20.4M | 0.01% |
395,700
+42,289
| +12% | +$2.11M |
|
763
Trimble
TRMB
$13.1B
| $20.4M | 0.01% |
587,045
-29,554
| -5% | -$932K |
|
764
Xcel Energy
XEL
$49.1B
| $20.4M | 0.01% |
728,747
+37,799
| +5% | +$1.07M |
|
765
PUT
Capri Holdings
CPRI
$1.77B
| $20.3M | 0.01% |
249,700
+125,300
| +101% | +$9.88M |
|
|
NBL
766
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 0.01% |
297,632
+196,532
| +194% | +$13.9M |
|
767
Genuine Parts
GPC
$18.5B
| $20.2M | 0.01% |
242,575
+6,027
| +3% | +$487K |
|
768
Invesco
IVZ
$13.9B
| $20.2M | 0.01% |
554,153
+81,249
| +17% | +$2.76M |
|
|
AMTD
769
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.1M | 0.01% |
657,300
-738,600
| -53% | -$21M |
|
|
RRTS
770
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $20.1M | 0.01% |
29,809
+20,057
| +206% | +$13.3M |
|
771
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $20M | 0.01% |
599,264
+211,742
| +55% | +$6.74M |
|
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $20M | 0.01% |
601,912
-171,985
| -22% | -$5.58M |
|
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $19.9M | 0.01% |
738,060
+58,797
| +9% | +$1.6M |
|
774
PUT
ICICI Bank
IBN
$107B
| $19.9M | 0.01% |
2,948,000
+71,500
| +2% | +$457K |
|
775
PUT
Infosys
INFY
$49.7B
| $19.9M | 0.01% |
2,816,000
| – | – |
|
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.