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 | |
|---|---|---|---|---|---|---|
1351
Sumitomo Mitsui Financial
SMFG
$167B
| $6.44M | ﹤0.01% |
661,591
-20,489
| -3% | -$194K |
|
1352
Invesco Preferred ETF
PGX
$3.77B
| $6.44M | ﹤0.01% |
470,104
+228,043
| +94% | +$3.16M |
|
1353
Altisource Portfolio Solutions
ASPS
$65.6M
| $6.41M | ﹤0.01% |
5,727
+64
| +1% | +$62.2K |
|
1354
CALL
CF Industries
CF
$17.7B
| $6.41M | ﹤0.01% |
152,000
+89,500
| +143% | +$3.43M |
|
|
BRP
1355
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.4M | ﹤0.01% |
278,160
-294,493
| -51% | -$6.19M |
|
1356
Petrobras Class A
PBR.A
$104B
| $6.39M | ﹤0.01% |
382,287
+49,249
| +15% | +$742K |
|
|
1357
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $6.39M | ﹤0.01% |
163,526
-48,588
| -23% | -$1.82M |
|
|
JNPR
1358
DELISTED
Juniper Networks
JNPR
| $6.38M | ﹤0.01% |
321,512
+76,343
| +31% | +$1.57M |
|
|
DISH
1359
DELISTED
DISH Network Corp.
DISH
| $6.37M | ﹤0.01% |
141,494
-13,572
| -9% | -$611K |
|
1360
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.37M | ﹤0.01% |
126,284
+10,742
| +9% | +$529K |
|
1361
Jack Henry & Associates
JKHY
$11.1B
| $6.37M | ﹤0.01% |
123,253
+48,470
| +65% | +$2.42M |
|
|
1362
PUT
CF Industries
CF
$17.7B
| $6.33M | ﹤0.01% |
150,000
| – | – |
|
1363
First Financial Bankshares
FFIN
$5.04B
| $6.31M | ﹤0.01% |
429,136
+8,792
| +2% | +$131K |
|
1364
CALL
Mondelez International
MDLZ
$81.1B
| $6.31M | ﹤0.01% |
200,700
-81,200
| -29% | -$2.52M |
|
|
LEAP
1365
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.3M | ﹤0.01% |
+399,000
| New | +$5.95M |
|
1366
CALL
Oracle
ORCL
$450B
| $6.3M | ﹤0.01% |
190,000
-110,200
| -37% | -$3.58M |
|
1367
Brunswick
BC
$5.29B
| $6.3M | ﹤0.01% |
157,804
-4,548
| -3% | -$169K |
|
|
GSOL
1368
DELISTED
Global Sources Ltd
GSOL
| $6.29M | ﹤0.01% |
849,645
-329,632
| -28% | -$2.31M |
|
1369
Flowserve
FLS
$10.3B
| $6.29M | ﹤0.01% |
100,764
-662,324
| -87% | -$38.3M |
|
1370
CALL
Cenovus Energy
CVE
$56.4B
| $6.27M | ﹤0.01% |
210,100
+133,300
| +174% | +$3.94M |
|
1371
Rayonier
RYN
$6.54B
| $6.26M | ﹤0.01% |
166,165
+48,657
| +41% | +$1.87M |
|
1372
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.26M | ﹤0.01% |
224,552
+203,902
| +987% | +$5.65M |
|
1373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $6.25M | ﹤0.01% |
281,240
-183,315
| -39% | -$3.95M |
|
1374
PUT
Tapestry
TPR
$25.9B
| $6.25M | ﹤0.01% |
114,600
-267,500
| -70% | -$14.7M |
|
|
UPL
1375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.25M | ﹤0.01% |
303,765
+56,256
| +23% | +$1.18M |
|
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.