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 | |
|---|---|---|---|---|---|---|
1376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $6.9M | ﹤0.01% |
171,596
+18,879
| +12% | +$732K |
|
1377
First Financial Bankshares
FFIN
$5.04B
| $6.89M | ﹤0.01% |
416,976
-12,160
| -3% | -$190K |
|
|
GTLS
1378
PUT
DELISTED
Chart Industries
GTLS
| $6.89M | ﹤0.01% |
+72,000
| New | +$7.57M |
|
|
UPL
1379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.85M | ﹤0.01% |
316,522
+12,757
| +4% | +$260K |
|
1380
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $6.85M | ﹤0.01% |
+25,000
| New | +$6.83M |
|
|
TIF
1381
DELISTED
Tiffany & Co.
TIF
| $6.83M | ﹤0.01% |
73,658
-10,749
| -13% | -$893K |
|
1382
Fidelity National Information Services
FIS
$22.8B
| $6.83M | ﹤0.01% |
127,215
+17,507
| +16% | +$864K |
|
|
BEAV
1383
DELISTED
B/E Aerospace Inc
BEAV
| $6.8M | ﹤0.01% |
107,856
-71,500
| -40% | -$4.27M |
|
|
POT
1384
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.8M | ﹤0.01% |
206,200
-125,700
| -38% | -$4.01M |
|
1385
Carpenter Technology
CRS
$26.6B
| $6.77M | ﹤0.01% |
108,776
+46,242
| +74% | +$2.8M |
|
1386
iShares National Muni Bond ETF
MUB
$45.9B
| $6.76M | ﹤0.01% |
65,165
-980
| -1% | -$102K |
|
1387
iShares US Industrials ETF
IYJ
$1.96B
| $6.73M | ﹤0.01% |
132,732
-45,110
| -25% | -$2.15M |
|
|
LVLT
1388
DELISTED
Level 3 Communications Inc
LVLT
| $6.72M | ﹤0.01% |
202,676
+5,100
| +3% | +$150K |
|
1389
Loews
L
$23B
| $6.72M | ﹤0.01% |
139,236
+49,355
| +55% | +$2.36M |
|
1390
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $6.71M | ﹤0.01% |
161,712
+19,076
| +13% | +$788K |
|
1391
CALL
Merck
MRK
$334B
| $6.71M | ﹤0.01% |
140,432
+120,520
| +605% | +$5.51M |
|
|
RKT
1392
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.69M | ﹤0.01% |
127,456
+22,764
| +22% | +$1.15M |
|
1393
PUT
Valero Energy
VLO
$98.7B
| $6.67M | ﹤0.01% |
132,300
+36,300
| +38% | +$1.53M |
|
1394
Ralph Lauren
RL
$23.1B
| $6.65M | ﹤0.01% |
37,687
+12,955
| +52% | +$2.21M |
|
1395
Stride
LRN
$3.48B
| $6.64M | ﹤0.01% |
305,502
+12,038
| +4% | +$251K |
|
|
WDR
1396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.64M | ﹤0.01% |
101,991
+22,314
| +28% | +$1.37M |
|
|
SEE
1397
CALL
DELISTED
Sealed Air
SEE
| $6.64M | ﹤0.01% |
195,000
+126,800
| +186% | +$3.87M |
|
|
POT
1398
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.62M | ﹤0.01% |
200,800
-90,600
| -31% | -$2.89M |
|
1399
Heartland Express
HTLD
$979M
| $6.61M | ﹤0.01% |
336,900
+291,081
| +635% | +$4.77M |
|
1400
Edwards Lifesciences
EW
$53.4B
| $6.6M | ﹤0.01% |
601,986
+45,084
| +8% | +$508K |
|
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.