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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$151B
| $170M | 0.12% |
2,408,937
+157,484
| +7% | +$11.3M |
|
127
HSBC
HSBC
$355B
| $168M | 0.12% |
3,533,155
+1,629,174
| +86% | +$77.1M |
|
128
Archer Daniels Midland
ADM
$38.8B
| $166M | 0.12% |
3,830,478
+967,945
| +34% | +$39.1M |
|
129
Amgen
AMGN
$224B
| $166M | 0.12% |
1,455,793
+139,999
| +11% | +$15.9M |
|
130
Vodafone
VOD
$36.7B
| $166M | 0.12% |
4,134,873
+648,207
| +19% | +$24.4M |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $164M | 0.12% |
2,259,075
+246,472
| +12% | +$17.7M |
|
132
Home Depot
HD
$353B
| $164M | 0.12% |
1,989,609
+449,248
| +29% | +$35M |
|
133
VF Corp
VFC
$5.81B
| $163M | 0.12% |
2,780,901
+686,259
| +33% | +$35.8M |
|
134
Morgan Stanley
MS
$338B
| $160M | 0.11% |
5,115,226
+293,572
| +6% | +$8.73M |
|
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $157M | 0.11% |
643,606
-111,935
| -15% | -$26.3M |
|
|
HES
136
DELISTED
Hess
HES
| $157M | 0.11% |
1,885,935
+531,323
| +39% | +$43.2M |
|
137
MetLife
MET
$61.5B
| $156M | 0.11% |
3,242,720
-466,967
| -13% | -$20.9M |
|
138
Mastercard
MA
$492B
| $156M | 0.11% |
1,864,050
+189,230
| +11% | +$14.1M |
|
139
Kinder Morgan
KMI
$70.1B
| $155M | 0.11% |
4,301,745
+649,347
| +18% | +$22.8M |
|
|
PWE
140
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $154M | 0.11% |
18,470,536
-1,242,883
| -6% | -$11.9M |
|
|
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $152M | 0.11% |
3,198,868
-274,172
| -8% | -$12.9M |
|
142
Alerian MLP ETF
AMLP
$13.3B
| $151M | 0.11% |
1,693,342
+109,381
| +7% | +$9.6M |
|
143
UnitedHealth
UNH
$361B
| $150M | 0.11% |
1,995,392
-822,089
| -29% | -$59.1M |
|
144
Colgate-Palmolive
CL
$73.6B
| $147M | 0.1% |
2,259,621
+539,169
| +31% | +$34.5M |
|
145
Texas Instruments
TXN
$257B
| $147M | 0.1% |
3,353,237
+88,960
| +3% | +$3.72M |
|
146
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $143M | 0.1% |
2,259,400
-200,000
| -8% | -$12.9M |
|
147
PUT
United States Oil Fund
USO
$1.8B
| $142M | 0.1% |
501,825
+254,362
| +103% | +$71.5M |
|
148
ProShares Ultra MidCap400
MVV
$163M
| $141M | 0.1% |
6,687,756
+6,238,896
| +1,390% | +$122M |
|
149
Valero Energy
VLO
$93.3B
| $141M | 0.1% |
2,800,898
+1,713,739
| +158% | +$72.2M |
|
150
NextEra Energy
NEE
$179B
| $140M | 0.1% |
6,556,164
+584,892
| +10% | +$12.3M |
|
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.