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 | |
|---|---|---|---|---|---|---|
1276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $7.12M | 0.01% |
204,680
-18,600
| -8% | -$633K |
|
1277
Barclays
BCS
$94.6B
| $7.12M | 0.01% |
451,335
+6,015
| +1% | +$94.1K |
|
|
EMBJ
1278
Embraer S.A. ADS
EMBJ
$13.2B
| $7.11M | 0.01% |
218,875
+83,121
| +61% | +$2.89M |
|
|
LGCY
1279
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.09M | 0.01% |
262,596
-4,663
| -2% | -$126K |
|
1280
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.09M | 0.01% |
174,015
-8,299
| -5% | -$331K |
|
|
1281
PUT
Scotiabank
BNS
$111B
| $7.08M | 0.01% |
133,019
-16,358
| -11% | -$854K |
|
|
PCL
1282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.08M | 0.01% |
151,213
-10,863
| -7% | -$509K |
|
|
DNB
1283
DELISTED
Dun & Bradstreet
DNB
| $7.08M | 0.01% |
68,163
+4,531
| +7% | +$471K |
|
|
ITC
1284
DELISTED
ITC HOLDINGS CORP
ITC
| $7.07M | 0.01% |
225,867
+50,811
| +29% | +$1.54M |
|
1285
CALL
Ovintiv
OVV
$17.2B
| $7.06M | 0.01% |
81,440
+30,680
| +60% | +$2.67M |
|
1286
Aon
AON
$75.7B
| $7.04M | 0.01% |
94,591
-136,606
| -59% | -$9.37M |
|
|
AOL
1287
DELISTED
AOL INC COMMON STOCK
AOL
| $7.04M | 0.01% |
203,519
+190,519
| +1,466% | +$6.78M |
|
|
UFS
1288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.04M | 0.01% |
177,160
-59,018
| -25% | -$2.1M |
|
1289
Kohl's
KSS
$2.22B
| $7.03M | 0.01% |
135,899
-6,670
| -5% | -$348K |
|
|
DD
1290
CALL
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 0.01% |
+126,360
| New | +$6.9M |
|
|
AAWW
1291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.02M | 0.01% |
152,507
+20,682
| +16% | +$935K |
|
1292
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $7.02M | 0.01% |
172,280
-42,941
| -20% | -$1.84M |
|
1293
PUT
Corning
GLW
$137B
| $7.02M | 0.01% |
481,000
| – | – |
|
1294
American Eagle Outfitters
AEO
$2.73B
| $7.01M | 0.01% |
501,463
+136,327
| +37% | +$2.29M |
|
1295
RB Global
RBA
$16B
| $6.97M | 0.01% |
345,636
+14,631
| +4% | +$283K |
|
|
XEC
1296
DELISTED
CIMAREX ENERGY CO
XEC
| $6.94M | 0.01% |
71,952
+62,861
| +691% | +$5.09M |
|
1297
Campbell Soup
CPB
$6.94B
| $6.92M | 0.01% |
170,039
+25,204
| +17% | +$1.13M |
|
1298
iShares National Muni Bond ETF
MUB
$45.9B
| $6.91M | 0.01% |
66,145
+11,028
| +20% | +$1.14M |
|
|
AUY
1299
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.91M | 0.01% |
664,300
+614,900
| +1,245% | +$6.48M |
|
1300
Akamai
AKAM
$18B
| $6.9M | 0.01% |
133,388
+27,435
| +26% | +$1.29M |
|
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.