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 | |
|---|---|---|---|---|---|---|
|
ABAX
1476
DELISTED
Abaxis Inc
ABAX
| $5.85M | ﹤0.01% |
146,206
+127,431
| +679% | +$4.71M |
|
1477
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $5.84M | ﹤0.01% |
117,348
+57,798
| +97% | +$2.73M |
|
|
CMCSK
1478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.84M | ﹤0.01% |
116,984
+28,570
| +32% | +$1.43M |
|
|
SHPG
1479
DELISTED
Shire pic
SHPG
| $5.83M | ﹤0.01% |
41,288
-1,956
| -5% | -$257K |
|
1480
Adams Diversified Equity Fund
ADX
$3.3B
| $5.83M | ﹤0.01% |
446,196
-12,049
| -3% | -$154K |
|
1481
PUT
Suncor Energy
SU
$76.5B
| $5.82M | ﹤0.01% |
166,000
-524,200
| -76% | -$18.4M |
|
1482
Rockwell Automation
ROK
$49.5B
| $5.82M | ﹤0.01% |
49,240
+9,649
| +24% | +$1.07M |
|
1483
Vanguard Financials ETF
VFH
$14B
| $5.81M | ﹤0.01% |
130,849
+59,789
| +84% | +$2.56M |
|
1484
CALL
Booking.com
BKNG
$160B
| $5.81M | ﹤0.01% |
+125,000
| New | +$5.56M |
|
1485
iShares Government/Credit Bond ETF
GBF
$128M
| $5.79M | ﹤0.01% |
52,629
+9,954
| +23% | +$1.1M |
|
1486
iShares US Utilities ETF
IDU
$1.38B
| $5.79M | ﹤0.01% |
120,846
+89,836
| +290% | +$4.32M |
|
1487
BlackRock Income Trust
BKT
$340M
| $5.77M | ﹤0.01% |
296,919
-7,739
| -3% | -$152K |
|
1488
Kirby Corp
KEX
$7.26B
| $5.77M | ﹤0.01% |
58,133
-18,579
| -24% | -$1.71M |
|
|
MEMP
1489
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.77M | ﹤0.01% |
262,914
+72,327
| +38% | +$1.49M |
|
|
TEF
1490
DELISTED
Telefonica
TEF
| $5.76M | ﹤0.01% |
480,481
-90,165
| -16% | -$1.09M |
|
|
BRP
1491
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.75M | ﹤0.01% |
237,826
-40,334
| -15% | -$887K |
|
1492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.75M | ﹤0.01% |
204,630
+103,934
| +103% | +$2.83M |
|
1493
Dentsply Sirona
XRAY
$2.31B
| $5.75M | ﹤0.01% |
118,561
-20,910
| -15% | -$979K |
|
1494
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.74M | ﹤0.01% |
68,208
+3,794
| +6% | +$306K |
|
|
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.72M | ﹤0.01% |
318,495
-31,477
| -9% | -$591K |
|
|
GRES
1496
DELISTED
IQ ARB Global Resources
GRES
| $5.7M | ﹤0.01% |
200,500
+24,313
| +14% | +$695K |
|
|
GPOR
1497
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $5.69M | ﹤0.01% |
+90,200
| New | +$5.46M |
|
1498
PUT
Illinois Tool Works
ITW
$82.9B
| $5.69M | ﹤0.01% |
67,700
+10,200
| +18% | +$805K |
|
1499
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $5.68M | ﹤0.01% |
183,000
-15,000
| -8% | -$516K |
|
1500
Rayonier
RYN
$6.54B
| $5.67M | ﹤0.01% |
198,590
+32,425
| +20% | +$1.05M |
|
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.