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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.66M | 0.01% |
239,038
-37,531
| -14% | -$1.03M |
|
1327
Kirby Corp
KEX
$7.26B
| $6.64M | 0.01% |
76,712
-20,331
| -21% | -$1.71M |
|
1328
Fresenius Medical Care
FMS
$12.6B
| $6.64M | 0.01% |
204,990
+51,643
| +34% | +$1.68M |
|
|
ACG
1329
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.63M | 0.01% |
942,479
+332,945
| +55% | +$2.36M |
|
1330
Advance Auto Parts
AAP
$3.46B
| $6.62M | 0.01% |
80,106
+46,044
| +135% | +$3.76M |
|
|
SFE
1331
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.62M | 0.01% |
421,934
+26,438
| +7% | +$407K |
|
1332
Regions Financial
RF
$27B
| $6.62M | 0.01% |
714,758
-5,255,704
| -88% | -$51.5M |
|
|
VMW
1333
DELISTED
VMware, Inc
VMW
| $6.62M | 0.01% |
81,777
+36,207
| +79% | +$2.93M |
|
1334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $6.6M | 0.01% |
90,161
+65,100
| +260% | +$4.7M |
|
1335
SLM Corp
SLM
$5.22B
| $6.59M | 0.01% |
740,133
+388,802
| +111% | +$3.39M |
|
|
PDLI
1336
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.58M | 0.01% |
826,021
+7,946
| +1% | +$63.9K |
|
1337
Essex Property Trust
ESS
$18.5B
| $6.58M | 0.01% |
44,538
+28,376
| +176% | +$4.4M |
|
|
DNR
1338
DELISTED
Denbury Resources, Inc.
DNR
| $6.57M | 0.01% |
356,578
+138
| +0% | +$2.43K |
|
|
SGEN
1339
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.54M | 0.01% |
149,304
+580
| +0.4% | +$24.1K |
|
|
WIN
1340
DELISTED
Windstream Holdings Inc
WIN
| $6.52M | 0.01% |
104,153
+5,017
| +5% | +$324K |
|
|
UNS
1341
DELISTED
UNS ENERGY CORP COM
UNS
| $6.51M | 0.01% |
139,710
-35,203
| -20% | -$1.68M |
|
1342
BorgWarner
BWA
$13.8B
| $6.51M | 0.01% |
145,883
+62,355
| +75% | +$2.62M |
|
1343
Crown Castle
CCI
$32.2B
| $6.49M | 0.01% |
88,923
-307,015
| -78% | -$22M |
|
1344
Check Point Software Technologies
CHKP
$13.7B
| $6.49M | 0.01% |
114,718
+59,851
| +109% | +$3.36M |
|
1345
CALL
DuPont de Nemours
DD
$19.5B
| $6.49M | 0.01% |
66,695
+19,625
| +42% | +$1.83M |
|
|
TEF
1346
DELISTED
Telefonica
TEF
| $6.48M | 0.01% |
570,646
+43,033
| +8% | +$445K |
|
|
TIF
1347
DELISTED
Tiffany & Co.
TIF
| $6.47M | 0.01% |
84,407
+5,674
| +7% | +$447K |
|
1348
Edwards Lifesciences
EW
$53.4B
| $6.46M | 0.01% |
556,902
-81,648
| -13% | -$955K |
|
1349
Invesco Dividend Achievers ETF
PFM
$814M
| $6.45M | 0.01% |
347,908
+24,134
| +7% | +$450K |
|
1350
Global Partners
GLP
$1.69B
| $6.44M | ﹤0.01% |
185,166
+9,259
| +5% | +$332K |
|
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.