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 | |
|---|---|---|---|---|---|---|
826
Raymond James Financial
RJF
$34.9B
| $18.1M | 0.01% |
519,059
-60,480
| -10% | -$1.87M |
|
827
Exelon
EXC
$46.6B
| $18M | 0.01% |
921,075
-55,234
| -6% | -$1.11M |
|
|
KNGT
828
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18M | 0.01% |
980,431
+61,307
| +7% | +$1.12M |
|
829
Factset
FDS
$9.89B
| $18M | 0.01% |
165,349
-4,559
| -3% | -$506K |
|
|
MHFI
830
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.01% |
229,491
-63,052
| -22% | -$4.53M |
|
831
Labcorp
LH
$26.2B
| $17.9M | 0.01% |
227,442
+28,200
| +14% | +$2.41M |
|
832
PUT
Cisco
CSCO
$488B
| $17.8M | 0.01% |
794,400
+428,500
| +117% | +$9.48M |
|
833
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $17.8M | 0.01% |
486,147
+101,649
| +26% | +$3.56M |
|
834
CALL
ArcelorMittal
MT
$55.9B
| $17.8M | 0.01% |
435,890
| – | – |
|
835
AptarGroup
ATR
$8.47B
| $17.8M | 0.01% |
261,961
+30,705
| +13% | +$1.96M |
|
836
Vanguard Information Technology ETF
VGT
$149B
| $17.6M | 0.01% |
1,572,448
-97,488
| -6% | -$1.03M |
|
837
AllianceBernstein
AB
$3.4B
| $17.6M | 0.01% |
822,919
-25,219
| -3% | -$542K |
|
838
PUT
Estee Lauder
EL
$31.7B
| $17.6M | 0.01% |
233,000
+35,900
| +18% | +$2.6M |
|
|
APC
839
PUT
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.01% |
221,200
+19,500
| +10% | +$1.75M |
|
|
VOLC
840
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.5M | 0.01% |
801,136
+17,773
| +2% | +$394K |
|
841
Hershey
HSY
$37B
| $17.5M | 0.01% |
179,907
-183,489
| -50% | -$17.6M |
|
842
Diodes
DIOD
$4.93B
| $17.5M | 0.01% |
740,708
+35,311
| +5% | +$796K |
|
|
AOL
843
DELISTED
AOL INC COMMON STOCK
AOL
| $17.4M | 0.01% |
373,828
+170,309
| +84% | +$6.95M |
|
844
Sally Beauty Holdings
SBH
$1.55B
| $17.4M | 0.01% |
575,238
+79,925
| +16% | +$2.19M |
|
|
K
845
DELISTED
Kellanova
K
| $17.4M | 0.01% |
302,816
-10,320
| -3% | -$594K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $17.3M | 0.01% |
280,045
+28,107
| +11% | +$1.69M |
|
|
CYT
847
DELISTED
CYTEC INDS INC
CYT
| $17.3M | 0.01% |
371,130
-103,418
| -22% | -$4.48M |
|
848
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.2M | 0.01% |
266,677
+51,903
| +24% | +$3.47M |
|
|
ESRX
849
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.01% |
245,000
+50,000
| +26% | +$3.27M |
|
850
Idexx Laboratories
IDXX
$45B
| $17.2M | 0.01% |
323,506
-96,306
| -23% | -$5.07M |
|
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.