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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.75B
| $8.29M | 0.01% |
116,107
-19,427
| -14% | -$1.35M |
|
1252
Franklin Resources
BEN
$17.2B
| $8.29M | 0.01% |
143,529
-110,521
| -44% | -$5.96M |
|
1253
Fresenius Medical Care
FMS
$12.6B
| $8.29M | 0.01% |
232,836
+27,846
| +14% | +$934K |
|
|
TSS
1254
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 0.01% |
248,656
-1,267
| -0.5% | -$38.9K |
|
1255
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $8.27M | 0.01% |
210,141
-2,259
| -1% | -$84.7K |
|
1256
AES
AES
$10.5B
| $8.26M | 0.01% |
568,933
+408,765
| +255% | +$5.82M |
|
1257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $8.25M | 0.01% |
219,576
+14,896
| +7% | +$537K |
|
1258
iShares MSCI Mexico ETF
EWW
$1.87B
| $8.24M | 0.01% |
121,250
-119,051
| -50% | -$7.82M |
|
1259
PUT
Barclays
BCS
$94.7B
| $8.23M | 0.01% |
+490,400
| New | +$7.77M |
|
1260
CALL
Gold Fields
GFI
$35.3B
| $8.2M | 0.01% |
2,563,400
-2,173,200
| -46% | -$8.89M |
|
1261
OGE Energy
OGE
$9.72B
| $8.2M | 0.01% |
241,730
+1,788
| +0.7% | +$64K |
|
|
PDLI
1262
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.16M | 0.01% |
966,816
+140,795
| +17% | +$1.19M |
|
1263
PUT
Teck Resources
TECK
$31.3B
| $8.15M | 0.01% |
313,300
+207,400
| +196% | +$5.36M |
|
1264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $8.14M | 0.01% |
139,706
+108,937
| +354% | +$6.44M |
|
1265
Chipotle Mexican Grill
CMG
$41.2B
| $8.12M | 0.01% |
761,950
+242,800
| +47% | +$2.47M |
|
1266
Invesco International Dividend Achievers ETF
PID
$917M
| $8.1M | 0.01% |
439,483
+43,489
| +11% | +$773K |
|
1267
NiSource
NI
$20.2B
| $8.06M | 0.01% |
623,652
+10,401
| +2% | +$129K |
|
1268
Stratasys
SSYS
$782M
| $8.03M | 0.01% |
59,630
+15,479
| +35% | +$1.79M |
|
|
TTM
1269
DELISTED
Tata Motors Limited
TTM
| $8.01M | 0.01% |
260,151
+104,249
| +67% | +$3.19M |
|
1270
CALL
Royal Gold
RGLD
$19.2B
| $7.98M | 0.01% |
+173,300
| New | +$8.17M |
|
1271
PUT
Dillards
DDS
$9.54B
| $7.98M | 0.01% |
+82,100
| New | +$7.11M |
|
1272
American Eagle Outfitters
AEO
$2.73B
| $7.98M | 0.01% |
554,169
+52,706
| +11% | +$782K |
|
|
TGI
1273
DELISTED
Triumph Group
TGI
| $7.97M | 0.01% |
104,787
-34,060
| -25% | -$2.47M |
|
|
CSC
1274
DELISTED
Computer Sciences
CSC
| $7.97M | 0.01% |
338,352
+187,631
| +124% | +$4.16M |
|
1275
DTE Energy
DTE
$29B
| $7.96M | 0.01% |
140,818
+2,845
| +2% | +$163K |
|
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.