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 | |
|---|---|---|---|---|---|---|
|
HYLD
1501
DELISTED
High Yield ETF
HYLD
| $5.66M | ﹤0.01% |
109,487
+23,691
| +28% | +$1.23M |
|
1502
CALL
General Mills
GIS
$20.8B
| $5.66M | ﹤0.01% |
113,300
+100,000
| +752% | +$4.98M |
|
1503
Goodyear
GT
$1.78B
| $5.65M | ﹤0.01% |
236,871
-201,329
| -46% | -$4.45M |
|
1504
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.65M | ﹤0.01% |
195,866
-43,172
| -18% | -$1.23M |
|
|
WP
1505
DELISTED
Worldpay, Inc.
WP
| $5.65M | ﹤0.01% |
173,124
+117,041
| +209% | +$3.39M |
|
1506
Polaris
PII
$3.91B
| $5.64M | ﹤0.01% |
38,706
-24,857
| -39% | -$3.33M |
|
|
EROC
1507
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.63M | ﹤0.01% |
946,548
-7,949
| -0.8% | -$49.5K |
|
|
PGTI
1508
DELISTED
PGT, Inc.
PGTI
| $5.63M | ﹤0.01% |
555,969
-35,264
| -6% | -$348K |
|
|
RAI
1509
CALL
DELISTED
Reynolds American Inc
RAI
| $5.62M | ﹤0.01% |
224,800
+214,600
| +2,104% | +$5.41M |
|
|
AEL
1510
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.61M | ﹤0.01% |
212,484
+40,013
| +23% | +$912K |
|
1511
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $5.6M | ﹤0.01% |
+69,763
| New | +$5.39M |
|
1512
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $5.58M | ﹤0.01% |
900,000
| – | – |
|
|
CVSA
1513
Covista Inc
CVSA
$4.49B
| $5.58M | ﹤0.01% |
157,039
-16,831
| -10% | -$581K |
|
1514
iShares US Home Construction ETF
ITB
$2.37B
| $5.57M | ﹤0.01% |
224,532
+94,931
| +73% | +$2.15M |
|
|
ZVO
1515
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.57M | ﹤0.01% |
314,674
-56,169
| -15% | -$1.02M |
|
1516
PVH
PVH
$3.77B
| $5.57M | ﹤0.01% |
40,934
-2,193
| -5% | -$279K |
|
1517
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $5.56M | ﹤0.01% |
116,824
-46,747
| -29% | -$2.18M |
|
1518
Ameren
AEE
$30.2B
| $5.54M | ﹤0.01% |
153,217
+28,714
| +23% | +$1.03M |
|
|
FAM
1519
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.54M | ﹤0.01% |
394,257
+43,759
| +12% | +$621K |
|
1520
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $5.52M | ﹤0.01% |
80,244
-84,117
| -51% | -$5.6M |
|
1521
iShares US Insurance ETF
IAK
$538M
| $5.52M | ﹤0.01% |
116,453
+38,859
| +50% | +$1.77M |
|
1522
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $5.51M | ﹤0.01% |
85,068
+41,144
| +94% | +$2.67M |
|
1523
PUT
Sherwin-Williams
SHW
$87.8B
| $5.5M | ﹤0.01% |
90,000
-60,000
| -40% | -$3.67M |
|
1524
Avery Dennison
AVY
$13.6B
| $5.5M | ﹤0.01% |
109,639
-3,171
| -3% | -$149K |
|
1525
Prologis
PLD
$134B
| $5.5M | ﹤0.01% |
148,810
+92,510
| +164% | +$3.56M |
|
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.