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 | |
|---|---|---|---|---|---|---|
|
COL
1176
DELISTED
Rockwell Collins
COL
| $8.43M | 0.01% |
124,278
+8,815
| +8% | +$623K |
|
|
CIE
1177
DELISTED
Cobalt International Energy, Inc
CIE
| $8.39M | 0.01% |
22,490
+2,170
| +11% | +$878K |
|
1178
Vanguard Health Care ETF
VHT
$19B
| $8.37M | 0.01% |
89,831
-29,033
| -24% | -$2.66M |
|
1179
PUT
Bank of Montreal
BMO
$129B
| $8.37M | 0.01% |
125,200
-203,100
| -62% | -$12.7M |
|
1180
Trinity Industries
TRN
$2.34B
| $8.35M | 0.01% |
511,777
+275,653
| +117% | +$4.07M |
|
1181
Toyota
TM
$223B
| $8.34M | 0.01% |
65,158
+3,652
| +6% | +$465K |
|
1182
PUT
Canadian Natural Resources
CNQ
$98.1B
| $8.34M | 0.01% |
548,578
+414,123
| +308% | +$6.22M |
|
1183
iShares MSCI Germany ETF
EWG
$1.67B
| $8.31M | 0.01% |
298,729
+107,018
| +56% | +$2.83M |
|
1184
Energy Transfer Partners
ET
$71.5B
| $8.3M | 0.01% |
504,472
-9,860
| -2% | -$157K |
|
|
SPN
1185
DELISTED
Superior Energy Services, Inc.
SPN
| $8.26M | 0.01% |
32,984
-62,259
| -65% | -$16.2M |
|
1186
Nokia
NOK
$59B
| $8.24M | 0.01% |
1,266,157
+266,232
| +27% | +$1.26M |
|
|
CMCSK
1187
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.24M | 0.01% |
190,000
| – | – |
|
1188
Jefferies Financial Group
JEF
$12.9B
| $8.23M | 0.01% |
337,432
-140,517
| -29% | -$3.36M |
|
1189
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.22M | 0.01% |
440,000
| – | – |
|
|
1190
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.22M | 0.01% |
440,000
| – | – |
|
1191
Kimco Realty
KIM
$16.4B
| $8.21M | 0.01% |
406,922
+67,302
| +20% | +$1.44M |
|
1192
Polaris
PII
$3.91B
| $8.21M | 0.01% |
63,563
+16,420
| +35% | +$1.84M |
|
|
CVC
1193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.2M | 0.01% |
486,827
-101,484
| -17% | -$1.86M |
|
|
JNS
1194
DELISTED
Janus Capital Group Inc
JNS
| $8.2M | 0.01% |
962,936
-111,571
| -10% | -$1M |
|
1195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $8.19M | 0.01% |
286,766
-8,495
| -3% | -$240K |
|
|
MTCN
1196
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
1197
NVIDIA
NVDA
$5.46T
| $8.18M | 0.01% |
21,042,600
-1,199,320
| -5% | -$446K |
|
1198
ProShares Ultra MidCap400
MVV
$165M
| $8.16M | 0.01% |
448,860
+410,796
| +1,079% | +$7.21M |
|
1199
Liberty Media Series A
FWONA
$23.7B
| $8.13M | 0.01% |
311,040
+73,965
| +31% | +$1.86M |
|
1200
Philips
PHG
$26.8B
| $8.11M | 0.01% |
362,996
+89,003
| +32% | +$1.94M |
|
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.