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 | |
|---|---|---|---|---|---|---|
1351
CALL
Nike
NKE
$61.2B
| $7.18M | 0.01% |
+182,600
| New | +$6.99M |
|
1352
Campbell Soup
CPB
$6.94B
| $7.17M | 0.01% |
165,728
-4,311
| -3% | -$179K |
|
1353
Advance Auto Parts
AAP
$3.46B
| $7.17M | 0.01% |
64,777
-15,329
| -19% | -$1.52M |
|
|
HOS
1354
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.15M | 0.01% |
145,291
-449,169
| -76% | -$23.8M |
|
1355
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.15M | 0.01% |
146,434
+38,273
| +35% | +$1.9M |
|
1356
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.14M | 0.01% |
142,558
+16,274
| +13% | +$821K |
|
|
1357
PUT
Sun Life Financial
SLF
$44.8B
| $7.13M | 0.01% |
201,900
-126,600
| -39% | -$4.31M |
|
|
SE
1358
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $7.12M | 0.01% |
+200,000
| New | +$6.88M |
|
|
FPF
1359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $7.12M | 0.01% |
335,110
+271,245
| +425% | +$5.64M |
|
1360
Sonoco
SON
$5.77B
| $7.11M | 0.01% |
170,397
+46,098
| +37% | +$1.86M |
|
|
COHR
1361
DELISTED
Coherent Inc
COHR
| $7.11M | 0.01% |
95,585
+28,930
| +43% | +$1.95M |
|
|
GMCR
1362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.1M | 0.01% |
93,946
-24,949
| -21% | -$1.7M |
|
1363
Cinemark Holdings
CNK
$4.37B
| $7.07M | 0.01% |
211,960
+34,775
| +20% | +$1.14M |
|
1364
Sumitomo Mitsui Financial
SMFG
$167B
| $7.05M | 0.01% |
672,472
+10,881
| +2% | +$108K |
|
1365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.05M | 0.01% |
69,861
+49,117
| +237% | +$4.98M |
|
1366
Nokia
NOK
$59B
| $7.05M | 0.01% |
868,706
-397,451
| -31% | -$2.99M |
|
1367
Global X Silver Miners ETF NEW
SIL
$4.75B
| $7.04M | 0.01% |
209,547
+96,597
| +86% | +$3.46M |
|
1368
CALL
Mondelez International
MDLZ
$81.1B
| $7.02M | 0.01% |
198,800
-1,900
| -0.9% | -$63.1K |
|
1369
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $6.99M | 0.01% |
220,000
| – | – |
|
1370
Invesco Dividend Achievers ETF
PFM
$814M
| $6.98M | 0.01% |
350,579
+2,671
| +0.8% | +$51.7K |
|
|
LEAP
1371
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.94M | ﹤0.01% |
399,000
| – | – |
|
|
1372
CALL
Ovintiv
OVV
$17.2B
| $6.94M | ﹤0.01% |
76,900
-4,540
| -6% | -$414K |
|
1373
CALL
Agnico Eagle Mines
AEM
$91.3B
| $6.94M | ﹤0.01% |
263,000
+127,100
| +94% | +$3.41M |
|
1374
Invesco Food & Beverage ETF
PBJ
$109M
| $6.93M | ﹤0.01% |
263,057
+58,905
| +29% | +$1.53M |
|
1375
Cheniere Energy
LNG
$55B
| $6.93M | ﹤0.01% |
160,606
+133,859
| +500% | +$5.33M |
|
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.