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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.74M | 0.01% |
268,182
+3,728
| +1% | +$109K |
|
|
GRA
1302
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.73M | 0.01% |
78,200
-51,800
| -40% | -$4.82M |
|
1303
Entergy
ETR
$49.9B
| $7.72M | 0.01% |
244,070
-1,796
| -0.7% | -$57.2K |
|
|
SWN
1304
DELISTED
Southwestern Energy Company
SWN
| $7.71M | 0.01% |
196,120
-186,903
| -49% | -$7.02M |
|
|
CVC
1305
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.71M | 0.01% |
429,697
-57,130
| -12% | -$924K |
|
1306
Nasdaq
NDAQ
$54.6B
| $7.69M | 0.01% |
579,495
+77,166
| +15% | +$944K |
|
1307
Western Union
WU
$2.34B
| $7.68M | 0.01% |
445,151
+127,647
| +40% | +$2.24M |
|
|
P
1308
DELISTED
Pandora Media Inc
P
| $7.67M | 0.01% |
288,428
-7,790
| -3% | -$213K |
|
1309
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $7.66M | 0.01% |
326,126
+64,116
| +24% | +$1.48M |
|
|
EMD
1310
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $7.66M | 0.01% |
445,066
+30,706
| +7% | +$533K |
|
1311
PUT
Cenovus Energy
CVE
$56.4B
| $7.64M | 0.01% |
266,800
+212,600
| +392% | +$6.19M |
|
1312
Kimco Realty
KIM
$16.4B
| $7.63M | 0.01% |
386,277
-20,645
| -5% | -$427K |
|
1313
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $7.6M | 0.01% |
172,832
+45,719
| +36% | +$1.96M |
|
|
PCI
1314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.58M | 0.01% |
337,368
+33,879
| +11% | +$752K |
|
1315
Flowserve
FLS
$10.3B
| $7.57M | 0.01% |
95,994
-4,770
| -5% | -$331K |
|
|
HES
1316
CALL
DELISTED
Hess
HES
| $7.56M | 0.01% |
91,100
-123,500
| -58% | -$10M |
|
1317
PUT
RTX Corp
RTX
$297B
| $7.54M | 0.01% |
+105,351
| New | +$7.18M |
|
|
CHU
1318
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.54M | 0.01% |
501,000
+1,000
| +0.2% | +$15.7K |
|
1319
Charter Communications
CHTR
$18.7B
| $7.54M | 0.01% |
55,128
+15,678
| +40% | +$2.08M |
|
1320
iShares Global Energy ETF
IXC
$2.74B
| $7.54M | 0.01% |
174,367
-192,567
| -52% | -$8.15M |
|
1321
First Trust S&P REIT Index Fund
FRI
$204M
| $7.53M | 0.01% |
429,322
+137,944
| +47% | +$2.49M |
|
1322
Ventas
VTR
$46.3B
| $7.53M | 0.01% |
115,044
-15,876
| -12% | -$1.1M |
|
1323
iShares Global 100 ETF
IOO
$9.46B
| $7.53M | 0.01% |
194,852
+90,054
| +86% | +$3.38M |
|
1324
CALL
Lennar Class A
LEN
$21.1B
| $7.52M | 0.01% |
+199,712
| New | +$6.74M |
|
1325
CALL
GE Aerospace
GE
$374B
| $7.51M | 0.01% |
55,921
+5,508
| +11% | +$694K |
|
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.