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 | |
|---|---|---|---|---|---|---|
1251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $7.4M | 0.01% |
219,524
+216,190
| +6,484% | +$6.98M |
|
1252
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.4M | 0.01% |
248,496
+23,640
| +11% | +$708K |
|
1253
Carlisle Companies
CSL
$14.9B
| $7.38M | 0.01% |
105,034
+86,815
| +477% | +$5.85M |
|
|
TSS
1254
DELISTED
Total System Services, Inc.
TSS
| $7.35M | 0.01% |
249,923
+236,259
| +1,729% | +$6.52M |
|
1255
3D Systems Corp
DDD
$601M
| $7.35M | 0.01% |
136,112
+82,143
| +152% | +$4.06M |
|
1256
Lincoln National
LNC
$8.67B
| $7.35M | 0.01% |
175,003
+20,204
| +13% | +$853K |
|
1257
CALL
Crown Holdings
CCK
$12.9B
| $7.33M | 0.01% |
173,400
-24,600
| -12% | -$1.08M |
|
|
HK
1258
DELISTED
Halcon Resources Corporation
HK
| $7.3M | 0.01% |
9,564
+63
| +0.7% | +$57.4K |
|
1259
First Trust Energy AlphaDEX Fund
FXN
$387M
| $7.3M | 0.01% |
318,081
+96,304
| +43% | +$2.17M |
|
|
CVD
1260
DELISTED
COVANCE INC.
CVD
| $7.29M | 0.01% |
84,358
+14,782
| +21% | +$1.22M |
|
|
HOLX
1261
DELISTED
Hologic
HOLX
| $7.29M | 0.01% |
353,036
+125,297
| +55% | +$2.67M |
|
1262
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $7.27M | 0.01% |
220,996
+38,215
| +21% | +$1.25M |
|
|
LCC
1263
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.27M | 0.01% |
383,352
+170,388
| +80% | +$3.02M |
|
1264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.26M | 0.01% |
86,930
-75,405
| -46% | -$6.25M |
|
1265
Vanguard Morningstar Value ETF
VTV
$194B
| $7.24M | 0.01% |
103,726
-36,482
| -26% | -$2.57M |
|
1266
Public Service Enterprise Group
PEG
$37.8B
| $7.23M | 0.01% |
219,645
-38,776
| -15% | -$1.28M |
|
1267
Avnet
AVT
$7.87B
| $7.23M | 0.01% |
173,411
+2,334
| +1% | +$90.1K |
|
1268
PUT
Agnico Eagle Mines
AEM
$91.3B
| $7.23M | 0.01% |
273,000
+233,000
| +583% | +$6.65M |
|
|
CHK
1269
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $7.22M | 0.01% |
1,474
+1,104
| +298% | +$5.12M |
|
1270
Autodesk
ADSK
$54.5B
| $7.22M | 0.01% |
175,302
-13,401
| -7% | -$495K |
|
1271
Carnival Corporation Ltd
CCL
$38.9B
| $7.21M | 0.01% |
220,981
-43,113
| -16% | -$1.57M |
|
1272
KKR & Co
KKR
$103B
| $7.21M | 0.01% |
350,092
+76,108
| +28% | +$1.53M |
|
1273
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.2M | 0.01% |
72,895
+69,050
| +1,796% | +$6.63M |
|
1274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.17M | 0.01% |
110,567
+17,675
| +19% | +$1.12M |
|
1275
Lifecore Biomedical
LFCR
$179M
| $7.16M | 0.01% |
586,788
+426,210
| +265% | +$5.95M |
|
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.