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 | |
|---|---|---|---|---|---|---|
1401
IAMGOLD
IAG
$10.1B
| $6.58M | ﹤0.01% |
1,975,129
-2,847,760
| -59% | -$12.3M |
|
1402
Invesco Preferred ETF
PGX
$3.77B
| $6.57M | ﹤0.01% |
489,190
+19,086
| +4% | +$260K |
|
1403
Owens Corning
OC
$12.3B
| $6.56M | ﹤0.01% |
161,180
+12,983
| +9% | +$492K |
|
1404
CALL
Vulcan Materials
VMC
$36B
| $6.55M | ﹤0.01% |
110,300
| – | – |
|
1405
Public Storage
PSA
$61.4B
| $6.55M | ﹤0.01% |
43,493
-188,165
| -81% | -$30.1M |
|
|
NATI
1406
DELISTED
National Instruments Corp
NATI
| $6.54M | ﹤0.01% |
204,111
+12,114
| +6% | +$374K |
|
1407
MBIA
MBI
$262M
| $6.54M | ﹤0.01% |
547,383
+90,840
| +20% | +$1.05M |
|
|
SAPE
1408
DELISTED
SAPIENT CORP
SAPE
| $6.51M | ﹤0.01% |
374,746
-123,659
| -25% | -$1.96M |
|
1409
Fortune Brands Innovations
FBIN
$5.78B
| $6.5M | ﹤0.01% |
166,520
-53,432
| -24% | -$1.93M |
|
|
HK
1410
DELISTED
Halcon Resources Corporation
HK
| $6.49M | ﹤0.01% |
9,752
+188
| +2% | +$146K |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | ﹤0.01% |
157,476
+34,690
| +28% | +$1.44M |
|
|
WBA
1412
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | ﹤0.01% |
+112,800
| New | +$6.56M |
|
1413
AutoZone
AZO
$49.6B
| $6.48M | ﹤0.01% |
13,555
-2,314
| -15% | -$1.04M |
|
1414
PUT
KB Home
KBH
$3.45B
| $6.47M | ﹤0.01% |
+354,000
| New | +$6.08M |
|
1415
PUT
McKesson
MCK
$99.9B
| $6.46M | ﹤0.01% |
40,000
| – | – |
|
1416
Cboe Global Markets
CBOE
$30.6B
| $6.44M | ﹤0.01% |
123,977
-115,483
| -48% | -$5.82M |
|
1417
CALL
RTX Corp
RTX
$297B
| $6.44M | ﹤0.01% |
+89,937
| New | +$6.13M |
|
1418
International Flavors & Fragrances
IFF
$21.4B
| $6.44M | ﹤0.01% |
74,883
+4,947
| +7% | +$420K |
|
1419
CALL
America Movil
AMX
$69.8B
| $6.43M | ﹤0.01% |
275,000
+125,000
| +83% | +$2.73M |
|
1420
Jack Henry & Associates
JKHY
$11.1B
| $6.43M | ﹤0.01% |
108,542
-14,711
| -12% | -$820K |
|
1421
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.42M | ﹤0.01% |
160,200
-8,499
| -5% | -$325K |
|
1422
Global Partners
GLP
$1.69B
| $6.42M | ﹤0.01% |
181,390
-3,776
| -2% | -$131K |
|
1423
WisdomTree True Developed International Fund
DOL
$848M
| $6.42M | ﹤0.01% |
123,442
+2,647
| +2% | +$134K |
|
|
DHC
1424
Diversified Healthcare Trust
DHC
$2.03B
| $6.39M | ﹤0.01% |
290,276
+894
| +0.3% | +$20.7K |
|
1425
D.R. Horton
DHI
$41.9B
| $6.38M | ﹤0.01% |
285,821
-64,768
| -18% | -$1.25M |
|
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.