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 | |
|---|---|---|---|---|---|---|
1126
United Therapeutics
UTHR
$21.6B
| $10.3M | 0.01% |
91,125
-84,194
| -48% | -$7.59M |
|
1127
Liberty Media Series A
FWONA
$23.7B
| $10.3M | 0.01% |
396,420
+85,380
| +27% | +$2.27M |
|
|
CBST
1128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.3M | 0.01% |
149,384
-60,556
| -29% | -$3.92M |
|
|
ESV
1129
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.01% |
44,872
+9,456
| +27% | +$2.18M |
|
|
CY
1130
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
976,955
+335,471
| +52% | +$3.18M |
|
1131
Check Point Software Technologies
CHKP
$13.3B
| $10.2M | 0.01% |
158,889
+44,171
| +39% | +$2.66M |
|
1132
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $10.2M | 0.01% |
205,282
+5,727
| +3% | +$286K |
|
|
LINE
1133
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.2M | 0.01% |
330,698
-21,639
| -6% | -$628K |
|
1134
Deutsche Bank
DB
$71.9B
| $10.2M | 0.01% |
247,177
+144,351
| +140% | +$5.82M |
|
|
WFT
1135
DELISTED
Weatherford International plc
WFT
| $10.1M | 0.01% |
650,999
+45,503
| +8% | +$723K |
|
|
MON
1136
PUT
DELISTED
Monsanto Co
MON
| $10.1M | 0.01% |
86,500
+35,000
| +68% | +$3.82M |
|
|
TFCF
1137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.01% |
290,763
+290,717
| +631,993% | +$9.69M |
|
|
SYT
1138
DELISTED
Syngenta Ag
SYT
| $10M | 0.01% |
125,641
-33,039
| -21% | -$2.61M |
|
|
EMBJ
1139
Embraer S.A. ADS
EMBJ
$13.2B
| $10M | 0.01% |
311,935
+93,060
| +43% | +$2.95M |
|
|
ICON
1140
DELISTED
Iconix Brand Group, Inc.
ICON
| $10M | 0.01% |
25,275
-892
| -3% | -$328K |
|
1141
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $10M | 0.01% |
670,224
+107,100
| +19% | +$1.5M |
|
1142
Monster Beverage
MNST
$91.8B
| $9.98M | 0.01% |
1,767,960
+592,020
| +50% | +$2.91M |
|
|
QVCGA
1143
DELISTED
QVC Group Inc Series A
QVCGA
| $9.96M | 0.01% |
8,263
+2,895
| +54% | +$3.22M |
|
1144
Calumet Specialty Products
CLMT
$4.29B
| $9.93M | 0.01% |
381,760
+49,139
| +15% | +$1.37M |
|
1145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $9.93M | 0.01% |
196,790
-28,411
| -13% | -$1.37M |
|
|
GG
1146
CALL
DELISTED
Goldcorp Inc
GG
| $9.92M | 0.01% |
457,900
-939,800
| -67% | -$22.1M |
|
1147
CALL
Rio Tinto
RIO
$161B
| $9.92M | 0.01% |
175,800
-1,342,300
| -88% | -$69.8M |
|
1148
iShares MSCI BIC ETF
BKF
$76.7M
| $9.89M | 0.01% |
262,458
+191,983
| +272% | +$7.31M |
|
1149
PUT
MGM Resorts International
MGM
$11.1B
| $9.86M | 0.01% |
419,300
-743,600
| -64% | -$15.2M |
|
1150
NCR Voyix
VYX
$1.13B
| $9.85M | 0.01% |
471,381
+59,333
| +14% | +$1.32M |
|
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.