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 | |
|---|---|---|---|---|---|---|
|
HTS
851
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.2M | 0.01% |
1,050,933
+943,565
| +879% | +$16.5M |
|
|
MASI
852
DELISTED
Masimo
MASI
| $17.1M | 0.01% |
585,552
+32,820
| +6% | +$919K |
|
853
Moody's
MCO
$82.8B
| $17.1M | 0.01% |
217,932
+9,134
| +4% | +$669K |
|
|
URS
854
DELISTED
URS CORP
URS
| $17.1M | 0.01% |
322,119
+38,497
| +14% | +$2.03M |
|
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $17M | 0.01% |
284,536
+93,513
| +49% | +$5.21M |
|
856
CALL
Travelers Companies
TRV
$77.2B
| $17M | 0.01% |
+187,800
| New | +$16.4M |
|
857
United States Oil Fund
USO
$1.8B
| $16.9M | 0.01% |
59,796
+30,296
| +103% | +$8.51M |
|
858
Huntsman Corp
HUN
$1.78B
| $16.9M | 0.01% |
685,470
+158,332
| +30% | +$3.61M |
|
|
TWC
859
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.01% |
124,441
-97,859
| -44% | -$12.2M |
|
|
TW
860
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.9M | 0.01% |
132,071
-3,951
| -3% | -$460K |
|
861
Encore Capital Group
ECPG
$2.07B
| $16.8M | 0.01% |
333,765
+12,288
| +4% | +$585K |
|
862
CALL
AutoZone
AZO
$49.7B
| $16.7M | 0.01% |
35,000
| – | – |
|
|
BXE
863
DELISTED
Bellatrix Exploration Ltd.
BXE
| $16.7M | 0.01% |
456,235
+361,891
| +384% | +$13.2M |
|
864
Vanguard High Dividend Yield ETF
VYM
$84B
| $16.6M | 0.01% |
266,518
+45,619
| +21% | +$2.76M |
|
|
EMC
865
CALL
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.01% |
658,900
+615,700
| +1,425% | +$14.9M |
|
866
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.5M | 0.01% |
100,000
| – | – |
|
867
Rio Tinto
RIO
$165B
| $16.4M | 0.01% |
290,490
-77,472
| -21% | -$4.03M |
|
|
SFY
868
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.3M | 0.01% |
1,211,007
+361,176
| +42% | +$4.76M |
|
869
PUT
Nucor
NUE
$61.7B
| $16.3M | 0.01% |
306,200
-133,300
| -30% | -$6.88M |
|
870
American Water Works
AWK
$26.8B
| $16.3M | 0.01% |
386,460
+287,057
| +289% | +$12M |
|
871
Crown Holdings
CCK
$13.1B
| $16.3M | 0.01% |
365,927
-4,258
| -1% | -$182K |
|
872
Unum
UNM
$14.5B
| $16.3M | 0.01% |
464,558
+49,807
| +12% | +$1.63M |
|
873
IPG Photonics
IPGP
$3.71B
| $16.3M | 0.01% |
209,706
+14,685
| +8% | +$998K |
|
874
Analog Devices
ADI
$187B
| $16.3M | 0.01% |
319,561
-783,696
| -71% | -$38.2M |
|
875
PUT
CF Industries
CF
$18.2B
| $16.3M | 0.01% |
349,000
+199,000
| +133% | +$8.7M |
|
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.