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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$72.9B
| $186M | 0.14% |
2,498,493
-65,288
| -3% | -$4.85M |
|
102
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $184M | 0.14% |
3,838,100
-1,012,850
| -21% | -$45M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $183M | 0.14% |
17,561,018
-701,091
| -4% | -$7.39M |
|
104
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $182M | 0.14% |
2,859,700
+2,107,467
| +280% | +$129M |
|
105
Union Pacific
UNP
$174B
| $182M | 0.14% |
2,348,474
-439,948
| -16% | -$34.8M |
|
106
Starbucks
SBUX
$122B
| $181M | 0.14% |
4,710,412
-88,758
| -2% | -$3.19M |
|
107
CALL
Microsoft
MSFT
$3.74T
| $177M | 0.14% |
5,326,900
+563,400
| +12% | +$18.5M |
|
108
PUT
Gilead Sciences
GILD
$168B
| $173M | 0.13% |
2,758,700
+481,000
| +21% | +$28.7M |
|
109
Lockheed Martin
LMT
$138B
| $173M | 0.13% |
1,353,333
-70,080
| -5% | -$8.51M |
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $171M | 0.13% |
755,541
+471,710
| +166% | +$105M |
|
111
Mondelez International
MDLZ
$78.9B
| $170M | 0.13% |
5,408,969
+227,873
| +4% | +$7.07M |
|
112
Altria Group
MO
$109B
| $170M | 0.13% |
4,947,365
+70,858
| +1% | +$2.5M |
|
113
Cameco
CCJ
$43B
| $170M | 0.13% |
9,403,823
+237,534
| +3% | +$4.77M |
|
114
PUT
Procter & Gamble
PG
$338B
| $169M | 0.13% |
2,239,500
-1,067,000
| -32% | -$84.9M |
|
115
Automatic Data Processing
ADP
$108B
| $169M | 0.13% |
2,658,014
+402,657
| +18% | +$25.6M |
|
116
Costco
COST
$419B
| $164M | 0.13% |
1,426,006
+158,704
| +13% | +$18.3M |
|
117
CAE Inc. Common Shares
CAE
$8.74B
| $163M | 0.13% |
14,911,118
-3,215,634
| -18% | -$35.4M |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $160M | 0.12% |
3,473,040
+89,618
| +3% | +$4.73M |
|
119
LyondellBasell Industries
LYB
$20.7B
| $158M | 0.12% |
2,157,729
-857,658
| -28% | -$59.7M |
|
120
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $157M | 0.12% |
2,459,400
+83,300
| +4% | +$5.44M |
|
121
ConocoPhillips
COP
$151B
| $156M | 0.12% |
2,251,453
+192,735
| +9% | +$12.9M |
|
122
Eli Lilly
LLY
$1.08T
| $155M | 0.12% |
3,087,532
+691,550
| +29% | +$36.2M |
|
123
Boeing
BA
$184B
| $155M | 0.12% |
1,321,266
-33,639
| -2% | -$3.62M |
|
124
MetLife
MET
$61.5B
| $155M | 0.12% |
3,709,687
+447,784
| +14% | +$19.3M |
|
125
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $155M | 0.12% |
6,182,800
-1,044,800
| -14% | -$27.8M |
|
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.