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 | |
|---|---|---|---|---|---|---|
1201
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.12M | 0.01% |
300,592
-70,868
| -19% | -$2.05M |
|
1202
Philips
PHG
$26.7B
| $9.1M | 0.01% |
355,135
-7,861
| -2% | -$189K |
|
1203
KB Financial Group
KB
$41.8B
| $9.1M | 0.01% |
224,494
+49,083
| +28% | +$1.85M |
|
1204
lululemon athletica
LULU
$13.6B
| $9.07M | 0.01% |
153,670
+74,469
| +94% | +$5.11M |
|
1205
Cooper Companies
COO
$14.9B
| $9.05M | 0.01% |
292,260
+156,008
| +114% | +$4.98M |
|
1206
American Airlines Group
AAL
$9.96B
| $9.02M | 0.01% |
+357,393
| New | +$9.2M |
|
1207
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $9.02M | 0.01% |
193,087
-23,676
| -11% | -$1.14M |
|
1208
HF Sinclair
DINO
$16.3B
| $9.02M | 0.01% |
181,461
-83,273
| -31% | -$3.8M |
|
|
FLG
1209
Flagstar Bank National Association
FLG
$5.92B
| $9.01M | 0.01% |
178,221
-36,093
| -17% | -$1.75M |
|
|
NJ
1210
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.97M | 0.01% |
725,952
+155,688
| +27% | +$1.79M |
|
1211
Old Republic International
ORI
$10.3B
| $8.96M | 0.01% |
518,685
+30,861
| +6% | +$507K |
|
|
MXIM
1212
DELISTED
Maxim Integrated Products
MXIM
| $8.96M | 0.01% |
320,993
+176,693
| +122% | +$5.11M |
|
|
COL
1213
DELISTED
Rockwell Collins
COL
| $8.94M | 0.01% |
121,006
-3,272
| -3% | -$232K |
|
1214
Kaiser Aluminum
KALU
$3.03B
| $8.93M | 0.01% |
127,188
+16,040
| +14% | +$1.1M |
|
|
HNGR
1215
DELISTED
Hanger Inc.
HNGR
| $8.92M | 0.01% |
226,694
+125,241
| +123% | +$4.6M |
|
1216
CALL
Cheniere Energy
LNG
$55.3B
| $8.89M | 0.01% |
206,200
+166,200
| +416% | +$6.62M |
|
|
ATVI
1217
DELISTED
Activision Blizzard
ATVI
| $8.88M | 0.01% |
497,867
-100,635
| -17% | -$1.73M |
|
1218
PUT
Cleveland-Cliffs
CLF
$6.97B
| $8.82M | 0.01% |
336,500
+48,900
| +17% | +$1.21M |
|
1219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $8.79M | 0.01% |
110,194
+20,033
| +22% | +$1.55M |
|
|
HSH
1220
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.77M | 0.01% |
262,360
| – | – |
|
1221
PUT
D.R. Horton
DHI
$41.7B
| $8.77M | 0.01% |
393,000
+130,000
| +49% | +$2.51M |
|
|
ATHL
1222
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.73M | 0.01% |
288,676
+109,026
| +61% | +$3.46M |
|
1223
WEC Energy
WEC
$35.9B
| $8.72M | 0.01% |
211,057
+13,778
| +7% | +$572K |
|
1224
PUT
Tapestry
TPR
$26.1B
| $8.68M | 0.01% |
154,600
+40,000
| +35% | +$2.16M |
|
1225
CALL
Freeport-McMoran
FCX
$93.8B
| $8.68M | 0.01% |
229,900
+124,900
| +119% | +$4.43M |
|
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.