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 | |
|---|---|---|---|---|---|---|
|
RKT
1476
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.3M | ﹤0.01% |
104,692
+58,460
| +126% | +$3.27M |
|
1477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $5.28M | ﹤0.01% |
127,113
+4,458
| +4% | +$177K |
|
|
LVLT
1478
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | ﹤0.01% |
197,576
+136,021
| +221% | +$3.14M |
|
|
ABV
1479
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.27M | ﹤0.01% |
137,418
-4,754
| -3% | -$174K |
|
1480
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.25M | ﹤0.01% |
134,242
+4,162
| +3% | +$159K |
|
|
GAP
1481
The Gap Inc
GAP
$7.34B
| $5.22M | ﹤0.01% |
129,654
-942,765
| -88% | -$40.7M |
|
1482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.22M | ﹤0.01% |
169,723
+147,493
| +663% | +$4.52M |
|
1483
First Trust S&P REIT Index Fund
FRI
$204M
| $5.2M | ﹤0.01% |
291,378
+120,761
| +71% | +$2.22M |
|
1484
Haemonetics
HAE
$4.11B
| $5.2M | ﹤0.01% |
130,395
+18,685
| +17% | +$784K |
|
|
MFA
1485
MFA Financial
MFA
$931M
| $5.19M | ﹤0.01% |
174,288
-38,549
| -18% | -$1.18M |
|
1486
Invesco Food & Beverage ETF
PBJ
$109M
| $5.19M | ﹤0.01% |
204,152
+90,685
| +80% | +$2.33M |
|
|
SHPG
1487
DELISTED
Shire pic
SHPG
| $5.19M | ﹤0.01% |
43,244
-332
| -0.8% | -$36.7K |
|
1488
PG&E
PCG
$38.5B
| $5.18M | ﹤0.01% |
126,597
-477,506
| -79% | -$20.8M |
|
|
QVCGA
1489
DELISTED
QVC Group Inc Series A
QVCGA
| $5.17M | ﹤0.01% |
5,368
+1,334
| +33% | +$1.3M |
|
1490
Reliance Steel & Aluminium
RS
$21.7B
| $5.17M | ﹤0.01% |
70,480
+86
| +0.1% | +$6K |
|
1491
Agilent Technologies
A
$42.2B
| $5.16M | ﹤0.01% |
140,730
-48,798
| -26% | -$1.65M |
|
|
HBI
1492
DELISTED
Hanesbrands
HBI
| $5.15M | ﹤0.01% |
330,556
+118,624
| +56% | +$1.76M |
|
1493
PUT
McKesson
MCK
$99.9B
| $5.13M | ﹤0.01% |
+40,000
| New | +$4.91M |
|
1494
CarMax
KMX
$8.52B
| $5.13M | ﹤0.01% |
105,837
+29,889
| +39% | +$1.46M |
|
1495
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $5.12M | ﹤0.01% |
112,630
+85,464
| +315% | +$3.83M |
|
1496
Monster Beverage
MNST
$91.4B
| $5.12M | ﹤0.01% |
1,175,940
-3,043,308
| -72% | -$15M |
|
1497
PVH
PVH
$3.77B
| $5.12M | ﹤0.01% |
43,127
+1,398
| +3% | +$179K |
|
1498
PUT
Crown Castle
CCI
$32.2B
| $5.11M | ﹤0.01% |
70,000
| – | – |
|
1499
PUT
D.R. Horton
DHI
$41.9B
| $5.11M | ﹤0.01% |
263,000
+97,500
| +59% | +$1.93M |
|
1500
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.1M | ﹤0.01% |
198,619
-32,174
| -14% | -$794K |
|
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.