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 | |
|---|---|---|---|---|---|---|
|
1451
CALL
Manulife Financial
MFC
$72.9B
| $6.13M | ﹤0.01% |
310,800
+176,100
| +131% | +$3.22M |
|
1452
PUT
TotalEnergies
TTE
$193B
| $6.13M | ﹤0.01% |
+63,347,576,881
| New | +$6.33M |
|
1453
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.06M | ﹤0.01% |
466,610
-806,690
| -63% | -$10M |
|
1454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.05M | ﹤0.01% |
129,564
+57,350
| +79% | +$2.64M |
|
1455
CALL
United Airlines
UAL
$41B
| $6.05M | ﹤0.01% |
+160,000
| New | +$5.6M |
|
1456
Boston Properties
BXP
$11B
| $6.05M | ﹤0.01% |
60,249
-139,603
| -70% | -$14.4M |
|
|
ORIG
1457
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.03M | ﹤0.01% |
34
+33
| +3,300% | +$5.87M |
|
|
ENH
1458
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.03M | ﹤0.01% |
102,713
-660
| -0.6% | -$36.8K |
|
1459
Workday
WDAY
$51B
| $6M | ﹤0.01% |
72,109
-52,794
| -42% | -$4.17M |
|
1460
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.97M | ﹤0.01% |
103,533
+16,317
| +19% | +$913K |
|
|
DD
1461
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.96M | ﹤0.01% |
96,665
-29,695
| -24% | -$1.72M |
|
1462
First American
FAF
$7.56B
| $5.96M | ﹤0.01% |
211,407
-11,160
| -5% | -$290K |
|
|
SCG
1463
DELISTED
Scana
SCG
| $5.96M | ﹤0.01% |
127,050
-62,181
| -33% | -$2.91M |
|
1464
First Solar
FSLR
$24B
| $5.96M | ﹤0.01% |
109,110
+87,535
| +406% | +$4.79M |
|
1465
Unitil
UTL
$992M
| $5.96M | ﹤0.01% |
195,364
-15,649
| -7% | -$471K |
|
1466
CALL
Blackstone
BX
$112B
| $5.95M | ﹤0.01% |
192,387
-534,160
| -74% | -$14.6M |
|
1467
CALL
NetApp
NTAP
$40.2B
| $5.95M | ﹤0.01% |
144,500
-161,600
| -53% | -$6.56M |
|
|
APOL
1468
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.95M | ﹤0.01% |
217,559
-17,334
| -7% | -$430K |
|
1469
Herc Holdings
HRI
$5.64B
| $5.93M | ﹤0.01% |
69,071
-34,495
| -33% | -$2.46M |
|
1470
PUT
US Bancorp
USB
$102B
| $5.92M | ﹤0.01% |
146,600
+130,000
| +783% | +$4.99M |
|
1471
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $5.92M | ﹤0.01% |
237,399
+134,169
| +130% | +$3.35M |
|
1472
Invesco International Corporate Bond ETF
PICB
$361M
| $5.9M | ﹤0.01% |
199,801
+67,242
| +51% | +$1.98M |
|
1473
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $5.88M | ﹤0.01% |
285,304
+3,965
| +1% | +$79.7K |
|
|
LGCY
1474
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.88M | ﹤0.01% |
208,708
-53,888
| -21% | -$1.48M |
|
1475
PUT
Tesla
TSLA
$1.34T
| $5.87M | ﹤0.01% |
585,000
| – | – |
|
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.