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 | |
|---|---|---|---|---|---|---|
976
M&T Bank
MTB
$36.6B
| $13.5M | 0.01% |
115,780
+4,773
| +4% | +$542K |
|
977
PUT
Salesforce
CRM
$158B
| $13.5M | 0.01% |
244,100
+134,100
| +122% | +$7.17M |
|
978
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $13.5M | 0.01% |
377,527
+156,531
| +71% | +$5.42M |
|
|
SIRO
979
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.01% |
191,767
+626
| +0.3% | +$43.5K |
|
980
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $13.5M | 0.01% |
276,458
+106,654
| +63% | +$4.92M |
|
981
Toyota
TM
$223B
| $13.4M | 0.01% |
110,184
+45,026
| +69% | +$5.66M |
|
982
MGM Resorts International
MGM
$11.1B
| $13.4M | 0.01% |
571,112
-738,194
| -56% | -$15M |
|
983
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $13.4M | 0.01% |
350,000
-934,100
| -73% | -$35.7M |
|
|
PAY
984
CALL
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 0.01% |
500,500
| – | – |
|
985
PUT
EOG Resources
EOG
$75.1B
| $13.4M | 0.01% |
159,800
-15,000
| -9% | -$1.29M |
|
986
PUT
Toronto Dominion Bank
TD
$204B
| $13.4M | 0.01% |
284,400
-126,600
| -31% | -$5.76M |
|
987
iShares Morningstar Value ETF
ILCV
$1.35B
| $13.4M | 0.01% |
333,084
-149,270
| -31% | -$5.78M |
|
988
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $13.4M | 0.01% |
684,180
+363,330
| +113% | +$6.77M |
|
989
Tesla
TSLA
$1.29T
| $13.4M | 0.01% |
1,333,335
+266,055
| +25% | +$2.72M |
|
990
VanEck High Yield Muni ETF
HYD
$4.4B
| $13.4M | 0.01% |
236,541
+220,695
| +1,393% | +$12.7M |
|
991
Xerox
XRX
$412M
| $13.3M | 0.01% |
416,321
+13,248
| +3% | +$381K |
|
992
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $13.3M | 0.01% |
108,828
+86,131
| +379% | +$10.2M |
|
993
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $13.3M | 0.01% |
432,283
+262,560
| +155% | +$8.07M |
|
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $13.2M | 0.01% |
159,850
-54,193
| -25% | -$4.54M |
|
|
BHI
995
PUT
DELISTED
Baker Hughes
BHI
| $13.2M | 0.01% |
238,400
+217,700
| +1,052% | +$11.9M |
|
996
CALL
Texas Instruments
TXN
$253B
| $13.2M | 0.01% |
300,000
-1,419,800
| -83% | -$59.4M |
|
997
MSC Industrial Direct
MSM
$6.67B
| $13.2M | 0.01% |
162,658
-2,407
| -1% | -$191K |
|
998
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $13.1M | 0.01% |
304,943
+27,762
| +10% | +$1.14M |
|
999
Tetra Tech
TTEK
$9.09B
| $13M | 0.01% |
2,330,765
-21,640
| -0.9% | -$117K |
|
1000
Edison International
EIX
$26.7B
| $13M | 0.01% |
281,711
+29,218
| +12% | +$1.38M |
|
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.