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 | |
|---|---|---|---|---|---|---|
1551
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $5.25M | ﹤0.01% |
204,758
-1,942
| -0.9% | -$49.8K |
|
1552
CALL
Norfolk Southern
NSC
$75.9B
| $5.25M | ﹤0.01% |
56,600
+46,300
| +450% | +$3.97M |
|
1553
Commerce Bancshares
CBSH
$8.61B
| $5.25M | ﹤0.01% |
209,808
+5,911
| +3% | +$145K |
|
1554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.23M | ﹤0.01% |
113,581
+68,405
| +151% | +$3.24M |
|
1555
News Corp Class A
NWSA
$15.6B
| $5.23M | ﹤0.01% |
290,025
+95,200
| +49% | +$1.64M |
|
1556
Sensata Technologies
ST
$6.61B
| $5.22M | ﹤0.01% |
134,736
+7,087
| +6% | +$271K |
|
1557
CEMIG Preferred Shares
CIG
$5.58B
| $5.22M | ﹤0.01% |
1,719,226
+534,421
| +45% | +$1.77M |
|
1558
CALL
Citigroup
C
$233B
| $5.22M | ﹤0.01% |
100,100
+30,100
| +43% | +$1.52M |
|
1559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.21M | ﹤0.01% |
656,493
+42,549
| +7% | +$329K |
|
1560
Olin
OLN
$2.17B
| $5.21M | ﹤0.01% |
180,565
-62,750
| -26% | -$1.56M |
|
|
RGC
1561
DELISTED
Regal Entertainment Group
RGC
| $5.2M | ﹤0.01% |
267,286
+25,589
| +11% | +$490K |
|
1562
CALL
Intel
INTC
$527B
| $5.19M | ﹤0.01% |
200,000
| – | – |
|
1563
Amdocs
DOX
$6.23B
| $5.19M | ﹤0.01% |
125,745
+85,828
| +215% | +$3.38M |
|
|
HOLX
1564
DELISTED
Hologic
HOLX
| $5.18M | ﹤0.01% |
231,903
-121,133
| -34% | -$2.67M |
|
1565
iShares MSCI World ETF
URTH
$8.4B
| $5.18M | ﹤0.01% |
73,723
+63,461
| +618% | +$4.3M |
|
1566
Alaska Air
ALK
$5.3B
| $5.18M | ﹤0.01% |
141,070
+72,262
| +105% | +$2.57M |
|
|
PLG
1567
Platinum Group Metals
PLG
$189M
| $5.17M | ﹤0.01% |
44,150
-46,357
| -51% | -$5.44M |
|
1568
CALL
CGI
GIB
$15.5B
| $5.16M | ﹤0.01% |
+161,200
| New | +$5.7M |
|
|
ASFI
1569
DELISTED
Asta Funding Inc
ASFI
| $5.16M | ﹤0.01% |
612,846
-15,100
| -2% | -$128K |
|
1570
PUT
Crown Castle
CCI
$32.2B
| $5.14M | ﹤0.01% |
70,000
| – | – |
|
|
ANN
1571
DELISTED
ANN INC
ANN
| $5.14M | ﹤0.01% |
140,580
+6,096
| +5% | +$216K |
|
|
RSX
1572
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.11M | ﹤0.01% |
177,100
+100,000
| +130% | +$2.88M |
|
1573
CALL
Lowe's Companies
LOW
$122B
| $5.09M | ﹤0.01% |
102,800
-148,000
| -59% | -$7.19M |
|
1574
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $5.09M | ﹤0.01% |
129,859
+26,561
| +26% | +$1.06M |
|
1575
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $5.09M | ﹤0.01% |
+188
| New | +$6.02M |
|
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.