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 | |
|---|---|---|---|---|---|---|
|
HOUS
1601
DELISTED
Anywhere Real Estate
HOUS
| $4.92M | ﹤0.01% |
99,391
+1,256
| +1% | +$56.8K |
|
|
JE
1602
DELISTED
Just Energy Group Inc
JE
| $4.92M | ﹤0.01% |
20,809
+2,460
| +13% | +$565K |
|
1603
Wolfspeed
WOLF
$1.64B
| $4.92M | ﹤0.01% |
78,622
-35,547
| -31% | -$2.19M |
|
|
FNFG
1604
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.9M | ﹤0.01% |
461,383
+53,118
| +13% | +$576K |
|
|
UFS
1605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.9M | ﹤0.01% |
103,826
-73,334
| -41% | -$3.19M |
|
1606
Brunswick
BC
$5.29B
| $4.89M | ﹤0.01% |
106,259
-51,545
| -33% | -$2.29M |
|
|
JNPR
1607
DELISTED
Juniper Networks
JNPR
| $4.89M | ﹤0.01% |
216,801
-104,711
| -33% | -$2.12M |
|
|
AXLL
1608
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.89M | ﹤0.01% |
103,163
+91,999
| +824% | +$3.96M |
|
1609
NN Inc
NNBR
$298M
| $4.88M | ﹤0.01% |
241,924
-32,126
| -12% | -$576K |
|
|
PDH
1610
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $4.88M | ﹤0.01% |
419,058
+40,158
| +11% | +$479K |
|
|
WBC
1611
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.88M | ﹤0.01% |
52,248
-99,004
| -65% | -$8.68M |
|
|
NBIS
1612
Nebius Group N.V.
NBIS
$69.3B
| $4.87M | ﹤0.01% |
112,777
+10,698
| +10% | +$416K |
|
1613
America Movil
AMX
$69.8B
| $4.84M | ﹤0.01% |
207,047
-272,124
| -57% | -$5.93M |
|
1614
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.84M | ﹤0.01% |
87,908
+55,392
| +170% | +$2.94M |
|
|
GAP
1615
The Gap Inc
GAP
$7.34B
| $4.82M | ﹤0.01% |
123,293
-6,361
| -5% | -$249K |
|
1616
CALL
FMC
FMC
$1.27B
| $4.81M | ﹤0.01% |
73,561
+71,831
| +4,152% | +$4.56M |
|
1617
W.R. Berkley
WRB
$26.2B
| $4.81M | ﹤0.01% |
374,423
+50,727
| +16% | +$651K |
|
1618
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.81M | ﹤0.01% |
58,908
-28,022
| -32% | -$2.34M |
|
1619
CALL
Innoviva
INVA
$1.5B
| $4.81M | ﹤0.01% |
167,535
| – | – |
|
1620
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.81M | ﹤0.01% |
145,783
-16,140
| -10% | -$515K |
|
1621
CNO Financial Group
CNO
$5.07B
| $4.81M | ﹤0.01% |
271,823
-56,736
| -17% | -$909K |
|
1622
BlackRock Energy and Resources Trust
BGR
$428M
| $4.8M | ﹤0.01% |
197,691
-17,346
| -8% | -$451K |
|
1623
PIMCO Dynamic Income Fund
PDI
$7.33B
| $4.8M | ﹤0.01% |
164,845
+13,051
| +9% | +$382K |
|
|
YELL
1624
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $4.8M | ﹤0.01% |
+276,200
| New | +$3.32M |
|
1625
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $4.78M | ﹤0.01% |
175,689
+133,428
| +316% | +$3.45M |
|
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.