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 | |
|---|---|---|---|---|---|---|
|
MCEP
1376
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.21M | ﹤0.01% |
13,288
-212
| -2% | -$99.4K |
|
1377
Williams-Sonoma
WSM
$28.5B
| $6.21M | ﹤0.01% |
220,784
+160,020
| +263% | +$4.64M |
|
1378
CALL
AGNC Investment
AGNC
$13B
| $6.18M | ﹤0.01% |
273,500
+221,100
| +422% | +$4.98M |
|
1379
Unitil
UTL
$992M
| $6.18M | ﹤0.01% |
211,013
+13,151
| +7% | +$388K |
|
|
EVEP
1380
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.17M | ﹤0.01% |
166,285
+36,845
| +28% | +$1.41M |
|
|
DTSI
1381
DELISTED
DTS, Inc.
DTSI
| $6.16M | ﹤0.01% |
293,218
+47,480
| +19% | +$1.04M |
|
1382
Cullen/Frost Bankers
CFR
$10.5B
| $6.15M | ﹤0.01% |
87,222
+41,844
| +92% | +$2.98M |
|
1383
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.15M | ﹤0.01% |
168,699
+37,572
| +29% | +$1.36M |
|
1384
KB Financial Group
KB
$41.7B
| $6.14M | ﹤0.01% |
175,411
+21,876
| +14% | +$708K |
|
1385
Vanguard Industrials ETF
VIS
$8.5B
| $6.13M | ﹤0.01% |
68,560
+58,297
| +568% | +$5.05M |
|
1386
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $6.12M | ﹤0.01% |
220,000
| – | – |
|
1387
BlackRock Income Trust
BKT
$340M
| $6.1M | ﹤0.01% |
304,658
-87,826
| -22% | -$1.72M |
|
1388
iShares S&P 100 ETF
OEF
$20.6B
| $6.08M | ﹤0.01% |
81,290
-935,613
| -92% | -$70.3M |
|
1389
ProShares Ultra S&P500
SSO
$8.51B
| $6.06M | ﹤0.01% |
1,145,744
-17,889,968
| -94% | -$93.6M |
|
1390
Dentsply Sirona
XRAY
$2.31B
| $6.05M | ﹤0.01% |
139,471
+32,721
| +31% | +$1.4M |
|
1391
Dollar General
DG
$26.9B
| $6.05M | ﹤0.01% |
107,187
-141,425
| -57% | -$7.77M |
|
|
QEP
1392
DELISTED
QEP RESOURCES, INC.
QEP
| $6.04M | ﹤0.01% |
218,127
-65,008
| -23% | -$1.88M |
|
1393
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $6.04M | ﹤0.01% |
169,393
-135,419
| -44% | -$4.89M |
|
|
NJ
1394
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.03M | ﹤0.01% |
570,264
+567,128
| +18,084% | +$5.57M |
|
1395
Keurig Dr Pepper
KDP
$42.3B
| $6.03M | ﹤0.01% |
134,457
+6,040
| +5% | +$278K |
|
1396
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $6.02M | ﹤0.01% |
333,231
-109,813
| -25% | -$1.99M |
|
|
QRE
1397
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $6.01M | ﹤0.01% |
369,093
-8,739
| -2% | -$146K |
|
|
CY
1398
DELISTED
Cypress Semiconductor
CY
| $5.99M | ﹤0.01% |
641,484
+447,383
| +230% | +$5.22M |
|
1399
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $5.99M | ﹤0.01% |
262,010
+112,320
| +75% | +$2.62M |
|
|
WLL
1400
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.99M | ﹤0.01% |
+333
| New | +$5.16M |
|
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.