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 | |
|---|---|---|---|---|---|---|
1526
CALL
Coca-Cola
KO
$376B
| $4.82M | ﹤0.01% |
127,300
-28,000
| -18% | -$1.11M |
|
1527
CALL
Capital One
COF
$137B
| $4.81M | ﹤0.01% |
70,000
| – | – |
|
1528
CALL
Estee Lauder
EL
$31.6B
| $4.8M | ﹤0.01% |
+68,700
| New | +$4.65M |
|
1529
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $4.8M | ﹤0.01% |
210,266
+28,994
| +16% | +$639K |
|
1530
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $4.8M | ﹤0.01% |
366,990
+60,520
| +20% | +$792K |
|
1531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.78M | ﹤0.01% |
18,153
+3,337
| +23% | +$838K |
|
|
AKS
1532
DELISTED
AK Steel Holding Corp
AKS
| $4.77M | ﹤0.01% |
1,272,425
+100,775
| +9% | +$359K |
|
1533
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.76M | ﹤0.01% |
115,564
-988
| -0.8% | -$40.6K |
|
|
NFX
1534
DELISTED
Newfield Exploration
NFX
| $4.76M | ﹤0.01% |
173,815
+24,730
| +17% | +$620K |
|
1535
Commerce Bancshares
CBSH
$8.61B
| $4.74M | ﹤0.01% |
203,897
+121,166
| +146% | +$2.88M |
|
1536
CNO Financial Group
CNO
$5.07B
| $4.73M | ﹤0.01% |
328,559
+8,698
| +3% | +$124K |
|
1537
Sun Communities
SUI
$14.6B
| $4.72M | ﹤0.01% |
110,763
+14,056
| +15% | +$663K |
|
|
KEYW
1538
DELISTED
The KEYW Holding Corporation
KEYW
| $4.71M | ﹤0.01% |
350,552
+49,004
| +16% | +$624K |
|
1539
Crane NXT
CXT
$2.96B
| $4.71M | ﹤0.01% |
219,967
+172,058
| +359% | +$3.66M |
|
1540
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.7M | ﹤0.01% |
87,216
+10,650
| +14% | +$560K |
|
1541
iShares Government/Credit Bond ETF
GBF
$128M
| $4.69M | ﹤0.01% |
42,675
+11,089
| +35% | +$1.22M |
|
1542
Royal Gold
RGLD
$19.1B
| $4.68M | ﹤0.01% |
96,267
+55,323
| +135% | +$2.87M |
|
1543
MBIA
MBI
$262M
| $4.67M | ﹤0.01% |
456,543
+156,308
| +52% | +$1.97M |
|
1544
iShares US Telecommunications ETF
IYZ
$1.24B
| $4.67M | ﹤0.01% |
169,277
+133,888
| +378% | +$3.68M |
|
1545
PUT
Applied Materials
AMAT
$424B
| $4.66M | ﹤0.01% |
266,000
+40,000
| +18% | +$639K |
|
|
N
1546
DELISTED
Netsuite Inc
N
| $4.66M | ﹤0.01% |
43,187
+16,746
| +63% | +$1.65M |
|
1547
CALL
United States Natural Gas Fund
UNG
$489M
| $4.66M | ﹤0.01% |
15,938
+3,438
| +28% | +$1.03M |
|
|
WEB
1548
DELISTED
Web.com Group, Inc.
WEB
| $4.66M | ﹤0.01% |
143,907
-47,448
| -25% | -$1.35M |
|
1549
Mitsubishi UFJ Financial
MUFG
$260B
| $4.65M | ﹤0.01% |
725,148
-263,407
| -27% | -$1.68M |
|
1550
Southern Copper
SCCO
$158B
| $4.64M | ﹤0.01% |
185,817
+27,456
| +17% | +$702K |
|
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.