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 | |
|---|---|---|---|---|---|---|
1226
DTE Energy
DTE
$29B
| $7.75M | 0.01% |
137,973
+20,415
| +17% | +$1.18M |
|
|
HUB.B
1227
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.74M | 0.01% |
73,887
+65,823
| +816% | +$6.92M |
|
1228
CALL
Canadian National Railway
CNI
$77.2B
| $7.74M | 0.01% |
152,600
+110,400
| +262% | +$5.45M |
|
1229
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.72M | 0.01% |
264,454
+30,734
| +13% | +$879K |
|
|
CHU
1230
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.71M | 0.01% |
500,000
| – | – |
|
1231
CNX Resources
CNX
$5.23B
| $7.66M | 0.01% |
273,211
+134,925
| +98% | +$3.53M |
|
|
LCC
1232
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.63M | 0.01% |
402,200
-225,000
| -36% | -$3.98M |
|
|
ESV
1233
DELISTED
Ensco Rowan plc
ESV
| $7.62M | 0.01% |
35,416
-22,182
| -39% | -$5.09M |
|
1234
CME Group
CME
$96.1B
| $7.57M | 0.01% |
102,406
-24,850
| -20% | -$1.83M |
|
|
WCRX
1235
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.56M | 0.01% |
330,810
-24,672
| -7% | -$522K |
|
|
BEAM
1236
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.56M | 0.01% |
116,881
-23,704
| -17% | -$1.52M |
|
1237
PUT
Tesla
TSLA
$1.34T
| $7.54M | 0.01% |
+585,000
| New | +$5.79M |
|
1238
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $7.53M | 0.01% |
212,400
+1,626
| +0.8% | +$57.3K |
|
1239
PUT
Ovintiv
OVV
$17.2B
| $7.53M | 0.01% |
86,880
-20,020
| -19% | -$1.74M |
|
1240
Centene
CNC
$32.6B
| $7.52M | 0.01% |
470,308
-73,544
| -14% | -$1.06M |
|
|
HOT
1241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.52M | 0.01% |
113,172
-59,235
| -34% | -$3.92M |
|
1242
Old Republic International
ORI
$10.3B
| $7.51M | 0.01% |
487,824
+67,293
| +16% | +$967K |
|
1243
Jacobs Solutions
J
$16.8B
| $7.51M | 0.01% |
156,094
+46,589
| +43% | +$2.26M |
|
1244
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $7.49M | 0.01% |
563,124
-13,128
| -2% | -$171K |
|
1245
Vera Bradley
VRA
$94.7M
| $7.46M | 0.01% |
363,247
+113,815
| +46% | +$2.43M |
|
|
P
1246
DELISTED
Pandora Media Inc
P
| $7.44M | 0.01% |
296,218
+45,302
| +18% | +$927K |
|
1247
NiSource
NI
$20.2B
| $7.44M | 0.01% |
613,251
-35,352
| -5% | -$419K |
|
1248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $7.44M | 0.01% |
169,804
+14,237
| +9% | +$602K |
|
1249
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $7.44M | 0.01% |
163,571
+34,085
| +26% | +$1.47M |
|
|
EMD
1250
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $7.43M | 0.01% |
414,360
-286,127
| -41% | -$5.03M |
|
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.