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 | |
|---|---|---|---|---|---|---|
|
CXO
1051
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.01% |
100,000
+62,000
| +163% | +$5.9M |
|
1052
Huntsman Corp
HUN
$1.81B
| $10.9M | 0.01% |
527,138
+486,043
| +1,183% | +$8.87M |
|
1053
PUT
Nike
NKE
$61.2B
| $10.8M | 0.01% |
298,400
+260,000
| +677% | +$8.49M |
|
1054
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $10.8M | 0.01% |
288,754
+163,986
| +131% | +$6.07M |
|
1055
Cboe Global Markets
CBOE
$30.6B
| $10.8M | 0.01% |
239,460
+143,635
| +150% | +$6.81M |
|
1056
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $10.8M | 0.01% |
277,181
+150,666
| +119% | +$5.74M |
|
1057
iShares Europe ETF
IEV
$1.7B
| $10.8M | 0.01% |
244,944
+23,741
| +11% | +$1M |
|
|
AGU
1058
CALL
DELISTED
Agrium
AGU
| $10.8M | 0.01% |
128,400
+74,100
| +136% | +$6.49M |
|
1059
Hasbro
HAS
$13.6B
| $10.8M | 0.01% |
228,577
-100,200
| -30% | -$4.68M |
|
1060
Warner Bros
WBD
$69.6B
| $10.7M | 0.01% |
249,199
+5,601
| +2% | +$233K |
|
1061
Gabelli Dividend & Income Trust
GDV
$2.7B
| $10.7M | 0.01% |
568,865
-49,390
| -8% | -$932K |
|
1062
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $10.7M | 0.01% |
209,872
+11,562
| +6% | +$575K |
|
1063
Celanese
CE
$4.86B
| $10.7M | 0.01% |
202,841
+63,082
| +45% | +$3.09M |
|
|
FLIR
1064
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.01% |
340,850
-20,317
| -6% | -$634K |
|
1065
PUT
Boston Properties
BXP
$11B
| $10.7M | 0.01% |
100,000
+51,300
| +105% | +$5.43M |
|
|
ETP
1066
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | 0.01% |
321,398
+16,554
| +5% | +$529K |
|
1067
PUT
HP
HPQ
$28.6B
| $10.7M | 0.01% |
1,119,497
+16,956
| +2% | +$187K |
|
1068
WPP
WPP
$5.82B
| $10.7M | 0.01% |
103,645
+9,066
| +10% | +$853K |
|
|
SNI
1069
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.01% |
136,282
+19,984
| +17% | +$1.47M |
|
|
NGLS
1070
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.6M | 0.01% |
206,065
-1,217
| -0.6% | -$61.3K |
|
|
HCBK
1071
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.6M | 0.01% |
1,172,371
+899,917
| +330% | +$8.49M |
|
|
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.01% |
708,824
+132,304
| +23% | +$2M |
|
|
BT
1073
DELISTED
BT Group plc (ADR)
BT
| $10.5M | 0.01% |
380,862
+20,298
| +6% | +$529K |
|
1074
Murphy Oil
MUR
$4.99B
| $10.5M | 0.01% |
174,482
-15,030
| -8% | -$885K |
|
1075
PUT
Sun Life Financial
SLF
$44.8B
| $10.5M | 0.01% |
328,500
+108,000
| +49% | +$3.43M |
|
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.