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 | |
|---|---|---|---|---|---|---|
|
CRBQ
1176
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $9.47M | 0.01% |
215,709
+1,951
| +0.9% | +$83.7K |
|
1177
CALL
Royal Bank of Canada
RY
$298B
| $9.45M | 0.01% |
140,500
+88,100
| +168% | +$5.84M |
|
|
SFE
1178
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.43M | 0.01% |
469,581
+47,647
| +11% | +$843K |
|
1179
Lifecore Biomedical
LFCR
$179M
| $9.43M | 0.01% |
777,903
+191,115
| +33% | +$2.28M |
|
|
GDP
1180
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.42M | 0.01% |
553,393
+553,381
| +4,611,508% | +$11.9M |
|
|
FCH
1181
DELISTED
Felcor Lodging Trust
FCH
| $9.4M | 0.01% |
1,151,500
-339,800
| -23% | -$2.35M |
|
1182
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $9.37M | 0.01% |
377,395
-5,982
| -2% | -$149K |
|
|
AGU
1183
CALL
DELISTED
Agrium
AGU
| $9.35M | 0.01% |
102,200
-26,200
| -20% | -$2.31M |
|
1184
First Trust Energy AlphaDEX Fund
FXN
$386M
| $9.33M | 0.01% |
369,321
+51,240
| +16% | +$1.26M |
|
1185
PUT
eBay
EBAY
$46.2B
| $9.32M | 0.01% |
403,682
+225,720
| +127% | +$5M |
|
1186
PUT
Lowe's Companies
LOW
$122B
| $9.3M | 0.01% |
187,800
| – | – |
|
|
XLNX
1187
CALL
DELISTED
Xilinx Inc
XLNX
| $9.29M | 0.01% |
202,300
+10,000
| +5% | +$450K |
|
1188
iShares MSCI Germany ETF
EWG
$1.67B
| $9.27M | 0.01% |
291,749
-6,980
| -2% | -$206K |
|
1189
PUT
Agnico Eagle Mines
AEM
$90.4B
| $9.27M | 0.01% |
351,200
+78,200
| +29% | +$2.1M |
|
1190
Intercontinental Exchange
ICE
$85.8B
| $9.26M | 0.01% |
205,730
+83,200
| +68% | +$3.43M |
|
|
LNKD
1191
DELISTED
LinkedIn Corporation
LNKD
| $9.24M | 0.01% |
42,636
-6,994
| -14% | -$1.59M |
|
1192
Powell Industries
POWL
$7.61B
| $9.23M | 0.01% |
413,454
+126,837
| +44% | +$2.74M |
|
1193
PUT
Home Depot
HD
$341B
| $9.21M | 0.01% |
111,900
| – | – |
|
1194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $9.21M | 0.01% |
317,985
+31,219
| +11% | +$903K |
|
1195
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $9.2M | 0.01% |
283,760
+6,264
| +2% | +$192K |
|
1196
CALL
Pfizer
PFE
$153B
| $9.19M | 0.01% |
316,200
+118,364
| +60% | +$3.44M |
|
1197
Cullen/Frost Bankers
CFR
$10.5B
| $9.18M | 0.01% |
123,392
+36,170
| +41% | +$2.59M |
|
1198
CALL
Teck Resources
TECK
$31.2B
| $9.18M | 0.01% |
353,100
-636,000
| -64% | -$16.4M |
|
1199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $9.16M | 0.01% |
258,008
+89,357
| +53% | +$3.1M |
|
1200
CALL
Canadian National Railway
CNI
$77.2B
| $9.12M | 0.01% |
184,800
+32,200
| +21% | +$1.77M |
|
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.