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 | |
|---|---|---|---|---|---|---|
1101
CALL
Eastman Chemical
EMN
$8.29B
| $10.8M | 0.01% |
133,800
-26,200
| -16% | -$2.03M |
|
1102
CNX Resources
CNX
$5.29B
| $10.8M | 0.01% |
340,450
+67,239
| +25% | +$2.06M |
|
1103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $10.8M | 0.01% |
296,283
+76,759
| +35% | +$2.66M |
|
1104
Digital Realty Trust
DLR
$73.1B
| $10.8M | 0.01% |
219,139
-8,370
| -4% | -$416K |
|
1105
Aon
AON
$74.7B
| $10.8M | 0.01% |
128,287
+33,696
| +36% | +$2.67M |
|
|
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.01% |
357,250
+16,400
| +5% | +$485K |
|
1107
PUT
United States Natural Gas Fund
UNG
$489M
| $10.7M | 0.01% |
32,406
+21,318
| +192% | +$6.55M |
|
1108
PUT
Pfizer
PFE
$153B
| $10.7M | 0.01% |
368,900
+115,940
| +46% | +$3.37M |
|
1109
CALL
Franco-Nevada
FNV
$45.5B
| $10.7M | 0.01% |
263,000
+252,100
| +2,313% | +$10.6M |
|
1110
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.7M | 0.01% |
819,413
-22,523
| -3% | -$288K |
|
1111
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $10.6M | 0.01% |
252,252
+197,044
| +357% | +$7.72M |
|
|
1112
PUT
Ovintiv
OVV
$17.5B
| $10.6M | 0.01% |
117,300
+30,420
| +35% | +$2.77M |
|
|
ALTR
1113
DELISTED
Altera Corp
ALTR
| $10.6M | 0.01% |
325,027
+27,892
| +9% | +$934K |
|
1114
PUT
IBM
IBM
$223B
| $10.6M | 0.01% |
58,890
-88,073
| -60% | -$15.2M |
|
1115
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $10.5M | 0.01% |
749,745
+463,270
| +162% | +$6.19M |
|
1116
PUT
Hartford Financial Services
HIG
$37.7B
| $10.5M | 0.01% |
290,000
| – | – |
|
|
CST
1117
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.01% |
285,385
-40,584
| -12% | -$1.33M |
|
1118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $10.4M | 0.01% |
131,740
+59,715
| +83% | +$4.57M |
|
1119
TripAdvisor
TRIP
$1.26B
| $10.4M | 0.01% |
125,725
+87,473
| +229% | +$7.16M |
|
1120
Vera Bradley
VRA
$96.7M
| $10.4M | 0.01% |
432,450
+69,203
| +19% | +$1.59M |
|
|
SPPI
1121
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.4M | 0.01% |
1,173,057
+1,162,749
| +11,280% | +$10.4M |
|
1122
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.4M | 0.01% |
580,000
+380,400
| +191% | +$6.45M |
|
1123
iShares US Consumer Staples ETF
IYK
$1.43B
| $10.4M | 0.01% |
324,756
+76,260
| +31% | +$2.37M |
|
1124
IMAX
IMAX
$2.81B
| $10.3M | 0.01% |
350,523
-67,576
| -16% | -$1.94M |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.01% |
205,129
-94,501
| -32% | -$4.5M |
|
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.