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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Australia ETF
EWA
$1.45B
| $5.5M | ﹤0.01% |
225,550
+82,308
| +57% | +$2.1M |
|
|
JOY
1527
DELISTED
Joy Global Inc
JOY
| $5.49M | ﹤0.01% |
93,847
+11,034
| +13% | +$608K |
|
1528
CALL
eBay
EBAY
$46.5B
| $5.49M | ﹤0.01% |
237,600
-51,084
| -18% | -$1.13M |
|
1529
PUT
Deere & Co
DE
$165B
| $5.48M | ﹤0.01% |
+60,000
| New | +$5.08M |
|
1530
NorthWestern Energy
NWE
$4.4B
| $5.47M | ﹤0.01% |
126,275
+38,666
| +44% | +$1.73M |
|
|
CGX
1531
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $5.47M | ﹤0.01% |
81,095
+65,095
| +407% | +$4.08M |
|
1532
Best Buy
BBY
$18B
| $5.46M | ﹤0.01% |
136,753
-469,218
| -77% | -$19.2M |
|
|
EXAC
1533
DELISTED
Exactech Inc
EXAC
| $5.45M | ﹤0.01% |
229,478
-11,563
| -5% | -$264K |
|
1534
Progressive
PGR
$121B
| $5.43M | ﹤0.01% |
199,211
-905,056
| -82% | -$24.4M |
|
1535
GameStop
GME
$8.33B
| $5.41M | ﹤0.01% |
439,008
+81,888
| +23% | +$1.05M |
|
1536
CALL
International Paper
IP
$21.8B
| $5.4M | ﹤0.01% |
118,000
+26,769
| +29% | +$1.15M |
|
1537
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.37M | ﹤0.01% |
196,885
-128,177
| -39% | -$3.52M |
|
1538
Principal Financial Group
PFG
$24.6B
| $5.37M | ﹤0.01% |
108,982
+42,600
| +64% | +$2.02M |
|
1539
Genpact
G
$5.78B
| $5.37M | ﹤0.01% |
292,122
+8,325
| +3% | +$156K |
|
1540
Vanguard Health Care ETF
VHT
$19B
| $5.37M | ﹤0.01% |
53,076
-36,755
| -41% | -$3.6M |
|
1541
Chord Energy
CHRD
$7.35B
| $5.36M | ﹤0.01% |
114,211
+71,857
| +170% | +$3.57M |
|
1542
PUT
Royal Bank of Canada
RY
$299B
| $5.35M | ﹤0.01% |
79,600
-25,700
| -24% | -$1.7M |
|
1543
Xylem
XYL
$28.1B
| $5.34M | ﹤0.01% |
154,340
+21,796
| +16% | +$701K |
|
|
VAL
1544
DELISTED
Valspar
VAL
| $5.32M | ﹤0.01% |
74,586
-15,311
| -17% | -$1.06M |
|
1545
Dollar General
DG
$26.9B
| $5.29M | ﹤0.01% |
87,731
-19,456
| -18% | -$1.14M |
|
1546
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.28M | ﹤0.01% |
158,644
+8,574
| +6% | +$276K |
|
1547
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $5.27M | ﹤0.01% |
64,246
+63,613
| +10,049% | +$5.02M |
|
1548
Omega Healthcare
OHI
$13.9B
| $5.27M | ﹤0.01% |
176,803
+25,931
| +17% | +$822K |
|
1549
CALL
Coca-Cola
KO
$376B
| $5.26M | ﹤0.01% |
127,300
| – | – |
|
1550
Williams-Sonoma
WSM
$28.5B
| $5.26M | ﹤0.01% |
180,396
-40,388
| -18% | -$1.13M |
|
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.