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 | |
|---|---|---|---|---|---|---|
|
RDC
1601
DELISTED
Rowan Companies Plc
RDC
| $4.28M | ﹤0.01% |
116,667
+106,438
| +1,041% | +$3.82M |
|
1602
Itaú Unibanco
ITUB
$80.9B
| $4.27M | ﹤0.01% |
829,627
-1,710,633
| -67% | -$8.02M |
|
1603
NN Inc
NNBR
$298M
| $4.26M | ﹤0.01% |
274,050
+73,937
| +37% | +$995K |
|
1604
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.26M | ﹤0.01% |
82,058
+23,473
| +40% | +$1.23M |
|
1605
Copart
CPRT
$27.2B
| $4.25M | ﹤0.01% |
1,070,888
+679,888
| +174% | +$2.77M |
|
1606
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $4.25M | ﹤0.01% |
225,930
-37,449
| -14% | -$722K |
|
1607
Northrim BanCorp
NRIM
$601M
| $4.24M | ﹤0.01% |
704,384
+90,760
| +15% | +$560K |
|
|
FNFG
1608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.23M | ﹤0.01% |
408,265
+173,069
| +74% | +$1.8M |
|
1609
Rockwell Automation
ROK
$49.5B
| $4.23M | ﹤0.01% |
39,591
-25,219
| -39% | -$2.46M |
|
1610
Toll Brothers
TOL
$14B
| $4.23M | ﹤0.01% |
130,450
+69,343
| +113% | +$2.24M |
|
|
JOY
1611
DELISTED
Joy Global Inc
JOY
| $4.23M | ﹤0.01% |
82,813
+22,852
| +38% | +$1.17M |
|
|
HOUS
1612
DELISTED
Anywhere Real Estate
HOUS
| $4.22M | ﹤0.01% |
98,135
+97,167
| +10,038% | +$4.4M |
|
1613
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $4.22M | ﹤0.01% |
79,473
-35,134
| -31% | -$1.86M |
|
|
FAX
1614
abrdn Asia-Pacific Income Fund
FAX
$600M
| $4.2M | ﹤0.01% |
115,606
+3,987
| +4% | +$146K |
|
|
FCS
1615
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.2M | ﹤0.01% |
302,454
-188,852
| -38% | -$2.48M |
|
1616
Loews
L
$23B
| $4.2M | ﹤0.01% |
89,881
-37,430
| -29% | -$1.72M |
|
|
PPLT
1617
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $4.2M | ﹤0.01% |
305,570
+3,210
| +1% | +$45.6K |
|
|
BRSL
1618
Brightstar Lottery PLC
BRSL
$2.15B
| $4.18M | ﹤0.01% |
221,064
-63,155
| -22% | -$1.2M |
|
1619
PUT
eBay
EBAY
$46.5B
| $4.18M | ﹤0.01% |
177,962
+11,880
| +7% | +$266K |
|
1620
Manitowoc
MTW
$753M
| $4.18M | ﹤0.01% |
235,785
-15,552
| -6% | -$283K |
|
1621
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.18M | ﹤0.01% |
130,396
+50,019
| +62% | +$1.62M |
|
|
ERC
1622
Allspring Multi-Sector Income Fund
ERC
$259M
| $4.17M | ﹤0.01% |
295,151
+45,415
| +18% | +$644K |
|
1623
Dana Inc
DAN
$3.26B
| $4.17M | ﹤0.01% |
182,535
+958
| +0.5% | +$20.8K |
|
|
TTM
1624
DELISTED
Tata Motors Limited
TTM
| $4.15M | ﹤0.01% |
155,902
-61,886
| -28% | -$1.52M |
|
1625
EPR Properties
EPR
$4.73B
| $4.14M | ﹤0.01% |
84,981
+21,783
| +34% | +$1.1M |
|
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.