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 | |
|---|---|---|---|---|---|---|
|
MWV
1026
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.01% |
298,969
+211,519
| +242% | +$7.79M |
|
|
PAY
1027
CALL
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.01% |
500,500
-40,000
| -7% | -$798K |
|
1028
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $11.4M | 0.01% |
255,182
+21,295
| +9% | +$920K |
|
1029
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.4M | 0.01% |
+239,850
| New | +$11.1M |
|
|
X
1030
DELISTED
US Steel
X
| $11.4M | 0.01% |
552,238
+188,878
| +52% | +$3.56M |
|
|
GRA
1031
CALL
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.01% |
130,000
+21,700
| +20% | +$1.8M |
|
1032
Pitney Bowes
PBI
$2.3B
| $11.4M | 0.01% |
624,351
+481,350
| +337% | +$7.9M |
|
|
BBEP
1033
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.3M | 0.01% |
617,157
-45,521
| -7% | -$810K |
|
1034
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $11.3M | 0.01% |
263,706
+171,560
| +186% | +$7.11M |
|
|
RSX
1035
DELISTED
VanEck Russia ETF
RSX
| $11.3M | 0.01% |
400,055
-236,166
| -37% | -$6.34M |
|
|
PDCE
1036
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.01% |
188,205
+185,225
| +6,216% | +$10.4M |
|
1037
CALL
Amazon
AMZN
$2.87T
| $11.2M | 0.01% |
716,000
| – | – |
|
|
CELG
1038
CALL
DELISTED
Celgene Corp
CELG
| $11.2M | 0.01% |
+145,000
| New | +$10.2M |
|
1039
HF Sinclair
DINO
$16.3B
| $11.1M | 0.01% |
264,734
+132,952
| +101% | +$5.78M |
|
|
ZAGG
1040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.1M | 0.01% |
2,476,301
+264,745
| +12% | +$1.28M |
|
1041
Expeditors International
EXPD
$24.2B
| $11.1M | 0.01% |
251,480
+32,592
| +15% | +$1.35M |
|
|
ALTR
1042
DELISTED
Altera Corp
ALTR
| $11M | 0.01% |
297,135
+127,787
| +75% | +$4.58M |
|
1043
Sprott Physical Gold
PHYS
$15.7B
| $11M | 0.01% |
999,128
-264,616
| -21% | -$2.93M |
|
1044
IPG Photonics
IPGP
$3.63B
| $11M | 0.01% |
195,021
+27,371
| +16% | +$1.6M |
|
1045
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $11M | 0.01% |
841,936
-135,719
| -14% | -$1.71M |
|
|
MAKO
1046
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $11M | 0.01% |
372,009
+337,358
| +974% | +$5.14M |
|
1047
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $11M | 0.01% |
359,362
+82,755
| +30% | +$2.52M |
|
|
NE
1048
CALL
DELISTED
Noble Corporation
NE
| $11M | 0.01% |
331,760
+177,320
| +115% | +$6.03M |
|
1049
Xerox
XRX
$414M
| $10.9M | 0.01% |
403,073
-20,507
| -5% | -$539K |
|
1050
ArcelorMittal
MT
$55.4B
| $10.9M | 0.01% |
348,231
+51,091
| +17% | +$1.53M |
|
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.