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 | |
|---|---|---|---|---|---|---|
|
PCL
1276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.95M | 0.01% |
170,929
+19,716
| +13% | +$902K |
|
|
VNR
1277
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.95M | 0.01% |
269,111
-51,838
| -16% | -$1.47M |
|
1278
Quest Diagnostics
DGX
$26.1B
| $7.93M | 0.01% |
148,216
-54,493
| -27% | -$3.23M |
|
1279
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.93M | 0.01% |
454,770
+385,372
| +555% | +$6.41M |
|
1280
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $7.93M | 0.01% |
436,223
+102,992
| +31% | +$1.9M |
|
1281
CALL
CSX Corp
CSX
$92.9B
| $7.91M | 0.01% |
+825,000
| New | +$7.39M |
|
1282
Assured Guaranty
AGO
$3.35B
| $7.9M | 0.01% |
335,000
+119,493
| +55% | +$2.6M |
|
1283
PUT
American International
AIG
$39.8B
| $7.9M | 0.01% |
154,700
-170,000
| -52% | -$8.47M |
|
1284
PUT
Medtronic
MDT
$116B
| $7.89M | 0.01% |
137,500
+100,000
| +267% | +$5.67M |
|
|
TCF
1285
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.88M | 0.01% |
248,977
+48,937
| +24% | +$1.46M |
|
1286
Jacobs Solutions
J
$16.8B
| $7.88M | 0.01% |
151,263
-4,831
| -3% | -$239K |
|
1287
iShares Select U.S. REIT ETF
ICF
$2.11B
| $7.88M | 0.01% |
210,868
-59,222
| -22% | -$2.29M |
|
1288
CALL
Suncor Energy
SU
$76.5B
| $7.88M | 0.01% |
224,700
-154,000
| -41% | -$5.41M |
|
1289
Live Nation Entertainment
LYV
$43.3B
| $7.87M | 0.01% |
398,239
+178,152
| +81% | +$3.34M |
|
1290
CALL
Applied Materials
AMAT
$424B
| $7.87M | 0.01% |
445,000
| – | – |
|
|
AAWW
1291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.86M | 0.01% |
190,953
+38,446
| +25% | +$1.57M |
|
1292
Celestica
CLS
$43.8B
| $7.86M | 0.01% |
755,229
+268,684
| +55% | +$2.83M |
|
1293
PUT
LyondellBasell Industries
LYB
$20.2B
| $7.85M | 0.01% |
97,800
+83,100
| +565% | +$6.37M |
|
|
SWY
1294
PUT
DELISTED
SAFEWAY INC
SWY
| $7.84M | 0.01% |
+268,750
| New | +$8.07M |
|
|
FTR
1295
DELISTED
Frontier Communications Corp.
FTR
| $7.83M | 0.01% |
112,324
+3,216
| +3% | +$220K |
|
1296
PUT
NatWest
NWG
$76.9B
| $7.82M | 0.01% |
640,993
-54,043
| -8% | -$648K |
|
1297
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $7.81M | 0.01% |
177,200
-48,400
| -21% | -$2.06M |
|
1298
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.8M | 0.01% |
134,773
+123,681
| +1,115% | +$6.65M |
|
1299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.77M | 0.01% |
335,644
+334,640
| +33,331% | +$7.47M |
|
|
RAD
1300
DELISTED
Rite Aid Corporation
RAD
| $7.76M | 0.01% |
76,729
+61,795
| +414% | +$6.57M |
|
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.