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 | |
|---|---|---|---|---|---|---|
926
TSMC
TSM
$2.23T
| $14.8M | 0.01% |
848,187
+146,892
| +21% | +$2.61M |
|
927
Healthpeak Properties
DOC
$14.2B
| $14.8M | 0.01% |
447,046
-461,844
| -51% | -$16.5M |
|
928
iShares US Technology ETF
IYW
$25.4B
| $14.8M | 0.01% |
668,612
-34,092
| -5% | -$710K |
|
929
iShares North American Natural Resources ETF
IGE
$786M
| $14.7M | 0.01% |
339,846
+10,417
| +3% | +$444K |
|
930
JB Hunt Transport Services
JBHT
$25.9B
| $14.7M | 0.01% |
190,561
-29,480
| -13% | -$2.2M |
|
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $14.7M | 0.01% |
361,682
+192,289
| +114% | +$7.37M |
|
932
Newell Brands
NWL
$2.62B
| $14.7M | 0.01% |
453,025
-276
| -0.1% | -$8.21K |
|
933
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $14.6M | 0.01% |
288,235
+14,703
| +5% | +$731K |
|
934
Synopsys
SNPS
$79B
| $14.6M | 0.01% |
359,300
-47,026
| -12% | -$1.76M |
|
|
WPZ
935
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.5M | 0.01% |
303,283
-52,203
| -15% | -$2.5M |
|
|
STI
936
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.01% |
393,708
-106,651
| -21% | -$3.72M |
|
937
Consolidated Edison
ED
$39.9B
| $14.5M | 0.01% |
261,424
+11,225
| +4% | +$631K |
|
|
DEST
938
DELISTED
Destination Maternity Corporation
DEST
| $14.4M | 0.01% |
483,395
+119,653
| +33% | +$3.7M |
|
|
VPHM
939
DELISTED
VIROPHARMA INC
VPHM
| $14.4M | 0.01% |
289,653
+281,359
| +3,392% | +$12.6M |
|
940
PUT
Coca-Cola
KO
$373B
| $14.4M | 0.01% |
349,100
+120,000
| +52% | +$4.73M |
|
941
Reinsurance Group of America
RGA
$16.1B
| $14.4M | 0.01% |
185,618
-43,872
| -19% | -$3.19M |
|
942
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $14.4M | 0.01% |
295,596
+86,179
| +41% | +$4.18M |
|
943
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $14.3M | 0.01% |
1,082,965
+170,186
| +19% | +$2.39M |
|
944
SiriusXM
SIRI
$9.59B
| $14.3M | 0.01% |
410,510
+143,409
| +54% | +$5.36M |
|
|
SLXP
945
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.3M | 0.01% |
159,011
-53,254
| -25% | -$4.25M |
|
|
MRO
946
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.01% |
405,000
| – | – |
|
947
CALL
Amazon
AMZN
$2.88T
| $14.3M | 0.01% |
716,000
| – | – |
|
948
iShares Europe ETF
IEV
$1.7B
| $14.3M | 0.01% |
300,870
+55,926
| +23% | +$2.55M |
|
|
GG
949
PUT
DELISTED
Goldcorp Inc
GG
| $14.3M | 0.01% |
657,800
-27,700
| -4% | -$650K |
|
950
PUT
America Movil
AMX
$69.7B
| $14.2M | 0.01% |
609,000
| – | – |
|
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.