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 |
iShares Russell 2000 ETF
IWM
|
+$560M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$210M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$134M |
| 4 |
Scotiabank
BNS
|
+$130M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$380M |
| 2 |
Royal Bank of Canada
RY
|
+$203M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 5 |
ExxonMobil
XOM
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 7.58% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CALL
Lowe's Companies
LOW
$122B
| $11.9M | 0.01% |
250,800
+238,800
| +1,990% | +$10.8M |
|
1002
Zimmer Biomet
ZBH
$18.8B
| $11.9M | 0.01% |
149,579
-141,843
| -49% | -$11.2M |
|
1003
TSMC
TSM
$2.25T
| $11.9M | 0.01% |
701,295
+72,732
| +12% | +$1.24M |
|
1004
Trip.com Group
TCOM
$28.3B
| $11.8M | 0.01% |
404,670
-65,254
| -14% | -$1.4M |
|
1005
iShares Latin America 40 ETF
ILF
$3.7B
| $11.8M | 0.01% |
307,740
+124,590
| +68% | +$4.58M |
|
1006
DaVita
DVA
$11.5B
| $11.8M | 0.01% |
206,872
-20,576
| -9% | -$1.18M |
|
|
FISV
1007
Fiserv Inc
FISV
$28.9B
| $11.8M | 0.01% |
465,624
+51,204
| +12% | +$1.24M |
|
1008
Humana
HUM
$46B
| $11.8M | 0.01% |
126,003
+16,134
| +15% | +$1.48M |
|
|
GTLS
1009
DELISTED
Chart Industries
GTLS
| $11.8M | 0.01% |
95,578
-9,533
| -9% | -$1.07M |
|
1010
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.8M | 0.01% |
283,600
+160,000
| +129% | +$6.59M |
|
1011
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.7M | 0.01% |
387,522
-64,494
| -14% | -$1.91M |
|
|
IHS
1012
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.01% |
102,869
+2,636
| +3% | +$290K |
|
1013
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $11.7M | 0.01% |
277,659
+45,486
| +20% | +$1.92M |
|
|
ANDV
1014
DELISTED
Andeavor
ANDV
| $11.7M | 0.01% |
266,596
-475,483
| -64% | -$23.7M |
|
1015
J.M. Smucker
SJM
$12.9B
| $11.7M | 0.01% |
111,432
-5,858
| -5% | -$634K |
|
1016
SEI Investments
SEIC
$12.7B
| $11.7M | 0.01% |
377,580
+345,601
| +1,081% | +$10.6M |
|
|
MJN
1017
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.01% |
156,993
-56,852
| -27% | -$4.26M |
|
1018
Edison International
EIX
$26.9B
| $11.6M | 0.01% |
252,493
-14,321
| -5% | -$677K |
|
1019
Universal Health Services
UHS
$10.1B
| $11.6M | 0.01% |
154,337
+56,679
| +58% | +$3.95M |
|
|
DEST
1020
DELISTED
Destination Maternity Corporation
DEST
| $11.6M | 0.01% |
363,742
+231,713
| +176% | +$6.77M |
|
|
UN
1021
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 0.01% |
305,469
+32,168
| +12% | +$1.27M |
|
1022
AGNC Investment
AGNC
$13B
| $11.5M | 0.01% |
509,972
-447,838
| -47% | -$10.1M |
|
1023
iShares US Healthcare ETF
IYH
$3.77B
| $11.5M | 0.01% |
538,175
+93,860
| +21% | +$1.99M |
|
1024
PUT
Delta Air Lines
DAL
$60.1B
| $11.5M | 0.01% |
487,500
-112,500
| -19% | -$2.34M |
|
1025
Teradata
TDC
$2.56B
| $11.5M | 0.01% |
207,035
+3,488
| +2% | +$205K |
|
Similar funds
Royal Bank of Canada's Q3 2013 Portfolio in Review
As of Q3 2013, Royal Bank of Canada held 6,589 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Royal Bank of Canada's Q3 2013 filing shows 634 new, 2,862 increased, 1,908 reduced and 404 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,974,394 shares worth $66.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $380M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,974,394 shares worth $66.2M.
- Royal Bank of Canada added most to iShares Russell 2000 ETF in Q3 2013, an estimated $560M increase.
- Royal Bank of Canada's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $380M.
- Royal Bank of Canada fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $49.7M.
- Royal Bank of Canada's ten largest holdings make up 28% of its $130B portfolio in Q3 2013.
- Royal Bank of Canada opened 634 new positions and closed 404 in Q3 2013.
- Royal Bank of Canada's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Royal Bank of Canada's 13F filing for Q3 2013, filed 14 Nov 2013.