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 | |
|---|---|---|---|---|---|---|
1001
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $13M | 0.01% |
563,298
-242,384
| -30% | -$5.33M |
|
1002
Abercrombie & Fitch
ANF
$4.86B
| $13M | 0.01% |
394,475
-32,046
| -8% | -$1.11M |
|
1003
CALL
Canadian Natural Resources
CNQ
$97B
| $13M | 0.01% |
793,494
-638,560
| -45% | -$9.93M |
|
|
ETFC
1004
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.01% |
660,797
+454,932
| +221% | +$8.09M |
|
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $12.9M | 0.01% |
187,052
+76,485
| +69% | +$5.02M |
|
1006
Centene
CNC
$32.9B
| $12.9M | 0.01% |
873,724
+403,416
| +86% | +$6.03M |
|
1007
Trip.com Group
TCOM
$28.2B
| $12.9M | 0.01% |
518,256
+113,586
| +28% | +$2.96M |
|
|
GAS
1008
DELISTED
AGL Resources Inc
GAS
| $12.8M | 0.01% |
271,766
+1,536
| +0.6% | +$71.5K |
|
1009
Molson Coors Class B
TAP
$7.81B
| $12.8M | 0.01% |
228,149
-14,063
| -6% | -$752K |
|
1010
CALL
Deere & Co
DE
$166B
| $12.8M | 0.01% |
140,000
+90,000
| +180% | +$7.62M |
|
1011
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $12.8M | 0.01% |
150,715
+142,020
| +1,633% | +$11.5M |
|
|
ETP
1012
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.7M | 0.01% |
337,348
+15,950
| +5% | +$550K |
|
|
YHOO
1013
CALL
DELISTED
Yahoo Inc
YHOO
| $12.7M | 0.01% |
314,000
| – | – |
|
1014
Community Bank
CBU
$3.45B
| $12.7M | 0.01% |
319,967
+29,079
| +10% | +$1.07M |
|
|
IHS
1015
DELISTED
IHS INC CL-A COM STK
IHS
| $12.7M | 0.01% |
106,040
+3,171
| +3% | +$359K |
|
|
SPPP
1016
Sprott Physical Platinum and Palladium Trust
SPPP
$606M
| $12.7M | 0.01% |
1,460,645
+4,792
| +0.3% | +$42.5K |
|
1017
CALL
D.R. Horton
DHI
$41.7B
| $12.7M | 0.01% |
+566,800
| New | +$11M |
|
|
UN
1018
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.01% |
313,364
+7,895
| +3% | +$307K |
|
|
JAH
1019
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.01% |
307,662
+14,307
| +5% | +$519K |
|
1020
ArcelorMittal
MT
$55.8B
| $12.6M | 0.01% |
308,199
-40,032
| -11% | -$1.49M |
|
|
MPVD
1021
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.5M | 0.01% |
2,527,706
-51,386
| -2% | -$256K |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $12.5M | 0.01% |
131,091
+35,513
| +37% | +$3.74M |
|
1023
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $12.5M | 0.01% |
332,252
+33,124
| +11% | +$1.2M |
|
1024
DaVita
DVA
$11.5B
| $12.5M | 0.01% |
196,533
-10,339
| -5% | -$607K |
|
1025
Ambev
ABEV
$43.9B
| $12.4M | 0.01% |
+1,690,978
| New | +$12.4M |
|
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.