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 | |
|---|---|---|---|---|---|---|
1101
CALL
Caterpillar
CAT
$393B
| $9.97M | 0.01% |
119,500
+61,500
| +106% | +$5.2M |
|
1102
Genesis Energy
GEL
$1.92B
| $9.96M | 0.01% |
198,862
+12,623
| +7% | +$636K |
|
1103
Community Bank
CBU
$3.46B
| $9.92M | 0.01% |
290,888
+31,479
| +12% | +$1.05M |
|
1104
Goodyear
GT
$1.78B
| $9.84M | 0.01% |
438,200
+255,488
| +140% | +$4.89M |
|
|
TGI
1105
DELISTED
Triumph Group
TGI
| $9.75M | 0.01% |
138,847
+54,221
| +64% | +$4.18M |
|
1106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.75M | 0.01% |
460,260
+6,096
| +1% | +$128K |
|
1107
Brown-Forman Class B
BF.B
$12.9B
| $9.73M | 0.01% |
446,241
+44,035
| +11% | +$992K |
|
|
CST
1108
DELISTED
CST Brands, Inc.
CST
| $9.71M | 0.01% |
325,969
-19,927
| -6% | -$624K |
|
|
FLG
1109
Flagstar Bank National Association
FLG
$5.92B
| $9.71M | 0.01% |
214,314
+37,374
| +21% | +$1.68M |
|
1110
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $9.71M | 0.01% |
199,555
+120,992
| +154% | +$5.71M |
|
|
SFY
1111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.71M | 0.01% |
849,831
+271,545
| +47% | +$3.25M |
|
|
PLG
1112
Platinum Group Metals
PLG
$189M
| $9.68M | 0.01% |
90,507
+29,478
| +48% | +$3.06M |
|
1113
PUT
Harley-Davidson
HOG
$2.9B
| $9.64M | 0.01% |
150,000
| – | – |
|
1114
iShares MSCI Singapore ETF
EWS
$1.16B
| $9.63M | 0.01% |
360,595
+225,978
| +168% | +$5.92M |
|
1115
PUT
Comcast
CMCSA
$92.9B
| $9.63M | 0.01% |
426,800
-330,400
| -44% | -$7.19M |
|
1116
CALL
MetLife
MET
$61.9B
| $9.61M | 0.01% |
229,673
+29,396
| +15% | +$1.27M |
|
|
BEAV
1117
DELISTED
B/E Aerospace Inc
BEAV
| $9.59M | 0.01% |
179,356
+106,131
| +145% | +$5.39M |
|
1118
Jabil
JBL
$38.8B
| $9.55M | 0.01% |
440,566
-133,078
| -23% | -$3.03M |
|
1119
America Movil
AMX
$69.8B
| $9.49M | 0.01% |
479,171
-983,426
| -67% | -$20.2M |
|
|
JAH
1120
DELISTED
JARDEN CORPORATION
JAH
| $9.46M | 0.01% |
293,355
+35,443
| +14% | +$1.09M |
|
1121
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.45M | 0.01% |
240,714
+57,759
| +32% | +$2.2M |
|
1122
CALL
TC Energy
TRP
$65.8B
| $9.44M | 0.01% |
214,800
+41,300
| +24% | +$1.84M |
|
1123
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.43M | 0.01% |
163,655
+125,885
| +333% | +$6.95M |
|
1124
Boston Scientific
BSX
$74.9B
| $9.4M | 0.01% |
800,411
-50,597
| -6% | -$547K |
|
1125
Patterson-UTI
PTEN
$4.16B
| $9.33M | 0.01% |
436,579
+366,460
| +523% | +$7.53M |
|
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.