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 | |
|---|---|---|---|---|---|---|
1076
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.2M | 0.01% |
183,750
+20,095
| +12% | +$1.19M |
|
|
GRMN
1077
Garmin
GRMN
$60.4B
| $11.1M | 0.01% |
241,266
+114,552
| +90% | +$5.43M |
|
1078
Robert Half
RHI
$4.27B
| $11.1M | 0.01% |
265,162
+40,130
| +18% | +$1.58M |
|
|
JNS
1079
DELISTED
Janus Capital Group Inc
JNS
| $11.1M | 0.01% |
899,602
-63,334
| -7% | -$652K |
|
|
SNI
1080
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 0.01% |
128,436
-7,846
| -6% | -$615K |
|
|
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.01% |
717,220
+8,396
| +1% | +$124K |
|
1082
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $11.1M | 0.01% |
370,191
+82,616
| +29% | +$2.32M |
|
1083
Teradata
TDC
$2.49B
| $11.1M | 0.01% |
242,932
+35,897
| +17% | +$1.63M |
|
|
NGLS
1084
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11M | 0.01% |
211,209
+5,144
| +2% | +$262K |
|
1085
Illumina
ILMN
$28.8B
| $11M | 0.01% |
101,998
+72,532
| +246% | +$6.64M |
|
1086
Dover
DOV
$27.9B
| $11M | 0.01% |
169,496
-83,892
| -33% | -$5.13M |
|
1087
PUT
Harley-Davidson
HOG
$2.86B
| $10.9M | 0.01% |
158,000
+8,000
| +5% | +$530K |
|
1088
NVIDIA
NVDA
$5.44T
| $10.9M | 0.01% |
27,297,160
+6,254,560
| +30% | +$2.42M |
|
1089
Energy Transfer Partners
ET
$72.4B
| $10.9M | 0.01% |
534,928
+30,456
| +6% | +$548K |
|
1090
Nice
NICE
$5.77B
| $10.9M | 0.01% |
266,665
+61,457
| +30% | +$2.44M |
|
|
ZAGG
1091
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | 0.01% |
2,509,913
+33,612
| +1% | +$144K |
|
1092
PUT
Travelers Companies
TRV
$77B
| $10.9M | 0.01% |
+120,500
| New | +$10.5M |
|
1093
L3Harris
LHX
$53.4B
| $10.9M | 0.01% |
156,273
+71,574
| +85% | +$4.54M |
|
1094
Celanese
CE
$4.79B
| $10.9M | 0.01% |
196,969
-5,872
| -3% | -$326K |
|
1095
J.M. Smucker
SJM
$12.8B
| $10.9M | 0.01% |
105,141
-6,291
| -6% | -$667K |
|
1096
Murphy Oil
MUR
$4.99B
| $10.9M | 0.01% |
167,548
-6,934
| -4% | -$435K |
|
1097
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
| $10.9M | 0.01% |
350,000
-28,900
| -8% | -$995K |
|
|
NE
1098
CALL
DELISTED
Noble Corporation
NE
| $10.9M | 0.01% |
331,760
| – | – |
|
1099
CALL
CF Industries
CF
$17.8B
| $10.9M | 0.01% |
233,000
+81,000
| +53% | +$3.54M |
|
1100
BorgWarner
BWA
$13.9B
| $10.8M | 0.01% |
220,153
+74,270
| +51% | +$3.44M |
|
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.