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 | |
|---|---|---|---|---|---|---|
|
FAM
1501
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.1M | ﹤0.01% |
350,498
+15,016
| +4% | +$219K |
|
1502
Fidelity National Information Services
FIS
$22.8B
| $5.09M | ﹤0.01% |
109,708
-27,661
| -20% | -$1.25M |
|
|
TWO
1503
Two Harbors Investment
TWO
$1.26B
| $5.08M | ﹤0.01% |
65,358
-18,910
| -22% | -$1.48M |
|
1504
iShares MSCI Switzerland ETF
EWL
$2.22B
| $5.07M | ﹤0.01% |
161,923
+82,714
| +104% | +$2.5M |
|
1505
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.06M | ﹤0.01% |
117,558
-45,939
| -28% | -$1.86M |
|
1506
Gartner
IT
$11.6B
| $5.05M | ﹤0.01% |
84,237
+67,458
| +402% | +$3.97M |
|
|
EPB
1507
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.03M | ﹤0.01% |
119,207
+743
| +0.6% | +$31.4K |
|
1508
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.03M | ﹤0.01% |
64,414
-22,914
| -26% | -$1.73M |
|
1509
L3Harris
LHX
$53.7B
| $5.02M | ﹤0.01% |
84,699
-11,876
| -12% | -$661K |
|
1510
Republic Services
RSG
$65.9B
| $5.02M | ﹤0.01% |
150,496
+18,999
| +14% | +$646K |
|
|
URS
1511
CALL
DELISTED
URS CORP
URS
| $5.01M | ﹤0.01% |
+93,300
| New | +$4.63M |
|
|
GRES
1512
DELISTED
IQ ARB Global Resources
GRES
| $4.99M | ﹤0.01% |
176,187
+32,072
| +22% | +$894K |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | ﹤0.01% |
122,786
+14,678
| +14% | +$595K |
|
|
EV
1514
DELISTED
Eaton Vance Corp.
EV
| $4.93M | ﹤0.01% |
126,875
+36,900
| +41% | +$1.47M |
|
|
TWC
1515
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.91M | ﹤0.01% |
44,000
-45,900
| -51% | -$5.16M |
|
1516
Avery Dennison
AVY
$13.6B
| $4.91M | ﹤0.01% |
112,810
-8,543
| -7% | -$378K |
|
1517
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $4.9M | ﹤0.01% |
211,635
+136,254
| +181% | +$3.12M |
|
1518
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $4.9M | ﹤0.01% |
242,505
+238,755
| +6,367% | +$4.74M |
|
|
LSI
1519
DELISTED
LSI CORPORATION
LSI
| $4.89M | ﹤0.01% |
625,503
+158,888
| +34% | +$1.22M |
|
|
APOL
1520
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.89M | ﹤0.01% |
234,893
+103,312
| +79% | +$2M |
|
1521
Sensata Technologies
ST
$6.61B
| $4.88M | ﹤0.01% |
127,649
+4,325
| +4% | +$162K |
|
|
ANN
1522
DELISTED
ANN INC
ANN
| $4.87M | ﹤0.01% |
134,484
-11,134
| -8% | -$380K |
|
|
EXAC
1523
DELISTED
Exactech Inc
EXAC
| $4.86M | ﹤0.01% |
241,041
+32,418
| +16% | +$650K |
|
|
NAFC
1524
DELISTED
NASH FINCH CO
NAFC
| $4.84M | ﹤0.01% |
183,398
+19,115
| +12% | +$477K |
|
1525
Sonoco
SON
$5.77B
| $4.84M | ﹤0.01% |
124,299
+11
| +0% | +$418 |
|
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.