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 | |
|---|---|---|---|---|---|---|
1551
Invesco Building & Construction ETF
PKB
$394M
| $4.63M | ﹤0.01% |
227,492
+140,780
| +162% | +$2.78M |
|
1552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $4.62M | ﹤0.01% |
613,944
+3,094
| +0.5% | +$23.7K |
|
|
LLL
1553
DELISTED
L3 Technologies, Inc.
LLL
| $4.61M | ﹤0.01% |
48,776
+4,233
| +10% | +$390K |
|
1554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.61M | ﹤0.01% |
165,681
+160,653
| +3,195% | +$4.34M |
|
1555
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.59M | ﹤0.01% |
150,070
+10,122
| +7% | +$312K |
|
1556
CALL
Gen Digital
GEN
$17.7B
| $4.59M | ﹤0.01% |
185,400
-1,000,000
| -84% | -$25.1M |
|
|
RGC
1557
DELISTED
Regal Entertainment Group
RGC
| $4.59M | ﹤0.01% |
241,697
-3,062
| -1% | -$57.3K |
|
1558
CALL
Intel
INTC
$527B
| $4.58M | ﹤0.01% |
200,000
| – | – |
|
1559
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $4.58M | ﹤0.01% |
152,506
+9,296
| +6% | +$285K |
|
1560
iShares US Regional Banks ETF
IAT
$689M
| $4.56M | ﹤0.01% |
152,764
+45,359
| +42% | +$1.39M |
|
1561
iShares California Muni Bond ETF
CMF
$4.63B
| $4.54M | ﹤0.01% |
83,472
-43,924
| -34% | -$2.36M |
|
1562
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.53M | ﹤0.01% |
75,453
+37,039
| +96% | +$2.11M |
|
1563
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $4.53M | ﹤0.01% |
136,520
+121,827
| +829% | +$4.04M |
|
|
PDH
1564
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $4.53M | ﹤0.01% |
378,900
+154,000
| +68% | +$1.92M |
|
1565
Omega Healthcare
OHI
$13.9B
| $4.51M | ﹤0.01% |
150,872
+6,634
| +5% | +$202K |
|
|
OKS
1566
DELISTED
Oneok Partners LP
OKS
| $4.5M | ﹤0.01% |
84,932
+10,889
| +15% | +$552K |
|
1567
Vanguard Russell 1000 ETF
VONE
$8.74B
| $4.5M | ﹤0.01% |
57,871
+53,374
| +1,187% | +$4.12M |
|
|
SVC
1568
Service Properties Trust
SVC
$1.06B
| $4.49M | ﹤0.01% |
31,976
+10,887
| +52% | +$1.51M |
|
|
PLL
1569
DELISTED
PALL CORP
PLL
| $4.48M | ﹤0.01% |
58,206
+25,696
| +79% | +$1.84M |
|
1570
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.47M | ﹤0.01% |
112,950
+19,053
| +20% | +$790K |
|
|
ADT
1571
PUT
DELISTED
ADT Corp
ADT
| $4.47M | ﹤0.01% |
110,000
+60,800
| +124% | +$2.5M |
|
1572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.47M | ﹤0.01% |
82,518
+12,860
| +18% | +$671K |
|
1573
Stratasys
SSYS
$767M
| $4.47M | ﹤0.01% |
44,151
+31,271
| +243% | +$3.03M |
|
1574
Banco Santander
SAN
$211B
| $4.45M | ﹤0.01% |
599,986
+8,332
| +1% | +$55.3K |
|
1575
Chipotle Mexican Grill
CMG
$41.3B
| $4.45M | ﹤0.01% |
519,150
-72,000
| -12% | -$582K |
|
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.