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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$23.8B
| $19M | 0.01% |
1,207,412
+154,404
| +15% | +$2.45M |
|
802
Sprott Physical Gold
PHYS
$16B
| $18.9M | 0.01% |
1,902,240
+903,112
| +90% | +$9.52M |
|
803
Vertex Pharmaceuticals
VRTX
$133B
| $18.9M | 0.01% |
254,771
+48,655
| +24% | +$3.39M |
|
804
iShares Global Tech ETF
IXN
$9.35B
| $18.9M | 0.01% |
1,361,268
+25,422
| +2% | +$334K |
|
805
Global X SuperDividend ETF
SDIV
$1.21B
| $18.8M | 0.01% |
267,817
+37,616
| +16% | +$2.63M |
|
806
NetApp
NTAP
$39.6B
| $18.8M | 0.01% |
457,143
+25,389
| +6% | +$1.03M |
|
807
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $18.8M | 0.01% |
285,987
-37,528
| -12% | -$2.39M |
|
808
Equifax
EFX
$21.2B
| $18.8M | 0.01% |
271,530
+4,154
| +2% | +$270K |
|
|
MCRS
809
DELISTED
MICROS SYSTEMS INC
MCRS
| $18.7M | 0.01% |
326,107
-23,404
| -7% | -$1.25M |
|
810
AB InBev
BUD
$156B
| $18.7M | 0.01% |
175,383
+5,325
| +3% | +$544K |
|
811
Simpson Manufacturing
SSD
$7.99B
| $18.6M | 0.01% |
507,680
+26,238
| +5% | +$913K |
|
812
WEX
WEX
$6.48B
| $18.5M | 0.01% |
186,686
-7,179
| -4% | -$674K |
|
|
VIVO
813
DELISTED
Meridian Bioscience Inc
VIVO
| $18.5M | 0.01% |
696,713
+92
| +0% | +$2.26K |
|
|
TRQ
814
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.4M | 0.01% |
558,776
-265,832
| -32% | -$8.95M |
|
|
STRZA
815
DELISTED
Starz - Series A
STRZA
| $18.3M | 0.01% |
624,160
+154,968
| +33% | +$4.45M |
|
|
ARMH
816
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.2M | 0.01% |
333,285
-5,591
| -2% | -$272K |
|
817
Helen of Troy
HELE
$696M
| $18.2M | 0.01% |
367,887
+27,798
| +8% | +$1.3M |
|
818
Kohl's
KSS
$2.19B
| $18.2M | 0.01% |
320,012
+184,113
| +135% | +$10.1M |
|
|
FDO
819
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.1M | 0.01% |
279,023
+17,631
| +7% | +$1.21M |
|
820
Liberty Global Class A
LBTYA
$3.55B
| $18.1M | 0.01% |
493,244
-141,299
| -22% | -$4.74M |
|
821
AstraZeneca
AZN
$246B
| $18.1M | 0.01% |
304,776
-3,538
| -1% | -$192K |
|
822
CALL
Caterpillar
CAT
$393B
| $18.1M | 0.01% |
199,000
+79,500
| +67% | +$6.79M |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $18.1M | 0.01% |
201,411
+119,634
| +146% | +$9.88M |
|
824
Regions Financial
RF
$26.9B
| $18.1M | 0.01% |
1,826,937
+1,112,179
| +156% | +$10.7M |
|
825
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $18.1M | 0.01% |
380,720
+39,161
| +11% | +$1.85M |
|
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.