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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Morningstar Value ETF
VTV
$194B
| $9.83M | 0.01% |
128,692
+24,966
| +24% | +$1.84M |
|
1152
Tidewater
TDW
$4.54B
| $9.82M | 0.01% |
5,138
+614
| +14% | +$1.17M |
|
1153
Public Service Enterprise Group
PEG
$37.8B
| $9.82M | 0.01% |
306,599
+86,954
| +40% | +$2.88M |
|
1154
CALL
Kinross Gold
KGC
$31.6B
| $9.82M | 0.01% |
2,242,500
-220,500
| -9% | -$1.05M |
|
1155
InterDigital
IDCC
$8.89B
| $9.82M | 0.01% |
332,909
-55,418
| -14% | -$1.88M |
|
1156
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.81M | 0.01% |
234,891
-5,823
| -2% | -$235K |
|
|
BEAM
1157
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.77M | 0.01% |
143,590
+26,709
| +23% | +$1.8M |
|
|
WNR
1158
DELISTED
Western Refining Inc
WNR
| $9.76M | 0.01% |
230,125
+227,346
| +8,181% | +$8.16M |
|
1159
Trinity Industries
TRN
$2.33B
| $9.75M | 0.01% |
496,687
-15,090
| -3% | -$274K |
|
|
HES
1160
PUT
DELISTED
Hess
HES
| $9.73M | 0.01% |
117,200
| – | – |
|
1161
Boston Scientific
BSX
$74.6B
| $9.72M | 0.01% |
808,630
+8,219
| +1% | +$97.1K |
|
|
BBEP
1162
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.69M | 0.01% |
476,364
-140,793
| -23% | -$2.68M |
|
1163
SBA Communications
SBAC
$19.8B
| $9.68M | 0.01% |
107,777
-76,718
| -42% | -$6.59M |
|
1164
Universal Health Services
UHS
$10.1B
| $9.68M | 0.01% |
119,098
-35,239
| -23% | -$2.82M |
|
|
CEO
1165
DELISTED
CNOOC Limited
CEO
| $9.67M | 0.01% |
51,517
+12,886
| +33% | +$2.56M |
|
1166
Aptiv
APTV
$9.99B
| $9.65M | 0.01% |
160,516
-673,167
| -81% | -$38.9M |
|
|
PRMW
1167
DELISTED
Primo Water Corporation
PRMW
| $9.64M | 0.01% |
1,196,059
+1,171,756
| +4,821% | +$9.55M |
|
1168
AGNC Investment
AGNC
$13B
| $9.58M | 0.01% |
496,535
-13,437
| -3% | -$286K |
|
1169
Altisource Portfolio Solutions
ASPS
$64.5M
| $9.56M | 0.01% |
7,532
+1,805
| +32% | +$2.18M |
|
1170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
| $9.54M | 0.01% |
336,043
-9,326
| -3% | -$249K |
|
|
AL
1171
DELISTED
Air Lease Corp
AL
| $9.51M | 0.01% |
305,898
+166,826
| +120% | +$5.09M |
|
1172
Broadridge
BR
$19.2B
| $9.51M | 0.01% |
240,550
-36,514
| -13% | -$1.32M |
|
|
AUY
1173
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.48M | 0.01% |
1,099,800
+435,500
| +66% | +$4.02M |
|
|
CMCSK
1174
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.48M | 0.01% |
190,000
| – | – |
|
1175
Jefferies Financial Group
JEF
$12.7B
| $9.47M | 0.01% |
373,174
+35,742
| +11% | +$904K |
|
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.