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 | |
|---|---|---|---|---|---|---|
1026
ENI
E
$78.5B
| $12.4M | 0.01% |
256,158
+67,723
| +36% | +$3.24M |
|
|
KSU
1027
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.01% |
100,195
-9,914
| -9% | -$1.19M |
|
1028
Marriott International
MAR
$92.6B
| $12.4M | 0.01% |
250,869
+169,773
| +209% | +$7.73M |
|
1029
Valmont Industries
VMI
$9.49B
| $12.4M | 0.01% |
82,858
-7,968
| -9% | -$1.13M |
|
1030
Colliers International
CIGI
$5.26B
| $12.3M | 0.01% |
487,897
-361,052
| -43% | -$8.73M |
|
|
CHL
1031
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.01% |
232,922
-73,901
| -24% | -$3.93M |
|
1032
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.2M | 0.01% |
260,913
+5,731
| +2% | +$263K |
|
1033
Comtech Telecommunications
CMTL
$51.8M
| $12.2M | 0.01% |
385,954
+24,684
| +7% | +$740K |
|
|
JCP
1034
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.01% |
1,327,900
-90,800
| -6% | -$757K |
|
1035
Beazer Homes USA
BZH
$875M
| $12.1M | 0.01% |
495,500
-15,068
| -3% | -$298K |
|
|
PNRA
1036
DELISTED
Panera Bread Co
PNRA
| $12.1M | 0.01% |
68,443
-17,414
| -20% | -$2.92M |
|
1037
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $12M | 0.01% |
289,526
+11,867
| +4% | +$504K |
|
1038
PUT
Enbridge
ENB
$112B
| $12M | 0.01% |
275,000
+171,000
| +164% | +$7.21M |
|
1039
Genworth Financial
GNW
$3.79B
| $12M | 0.01% |
773,066
+517,093
| +202% | +$7.47M |
|
1040
iShares Gold Trust
IAU
$65B
| $12M | 0.01% |
513,942
-238,643
| -32% | -$5.89M |
|
|
PF
1041
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.01% |
436,738
+399,395
| +1,070% | +$10.8M |
|
1042
Gabelli Dividend & Income Trust
GDV
$2.7B
| $12M | 0.01% |
569,768
+903
| +0.2% | +$18K |
|
1043
RBC Bearings
RBC
$17.5B
| $11.9M | 0.01% |
168,902
+151,931
| +895% | +$10.2M |
|
1044
Patrick Industries
PATK
$2.81B
| $11.9M | 0.01% |
1,391,246
+1,255,277
| +923% | +$11.1M |
|
1045
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $11.9M | 0.01% |
547,406
+90,321
| +20% | +$1.88M |
|
1046
Genesis Energy
GEL
$1.93B
| $11.9M | 0.01% |
225,975
+27,113
| +14% | +$1.37M |
|
|
DRC
1047
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.9M | 0.01% |
199,079
-961
| -0.5% | -$57K |
|
1048
Hasbro
HAS
$13.5B
| $11.9M | 0.01% |
215,451
-13,126
| -6% | -$670K |
|
1049
PUT
BCE
BCE
$21.6B
| $11.9M | 0.01% |
273,800
+182,900
| +201% | +$7.95M |
|
1050
VEON
VEON
$3.94B
| $11.8M | 0.01% |
36,620
+36,318
| +12,026% | +$11.6M |
|
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.