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 | |
|---|---|---|---|---|---|---|
|
TCP
1626
DELISTED
TC Pipelines LP
TCP
| $4.14M | ﹤0.01% |
84,917
-21,804
| -20% | -$1.08M |
|
|
EEP
1627
DELISTED
Enbridge Energy Partners
EEP
| $4.13M | ﹤0.01% |
135,761
-11,929
| -8% | -$366K |
|
|
WIW
1628
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $4.13M | ﹤0.01% |
355,971
-306,658
| -46% | -$3.58M |
|
1629
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $4.12M | ﹤0.01% |
103,298
+4,393
| +4% | +$174K |
|
|
IDTI
1630
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | ﹤0.01% |
437,280
+409,791
| +1,491% | +$3.64M |
|
1631
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $4.11M | ﹤0.01% |
165,636
+95,160
| +135% | +$2.37M |
|
1632
AMC Global Media
AMCX
$496M
| $4.11M | ﹤0.01% |
59,989
+6,927
| +13% | +$459K |
|
1633
W.R. Berkley
WRB
$26.2B
| $4.11M | ﹤0.01% |
323,696
+129,174
| +66% | +$1.62M |
|
1634
American Water Works
AWK
$27.1B
| $4.1M | ﹤0.01% |
99,403
+12,541
| +14% | +$519K |
|
1635
CoreCivic
CXW
$3.13B
| $4.1M | ﹤0.01% |
118,705
+26,044
| +28% | +$873K |
|
|
WDR
1636
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.1M | ﹤0.01% |
79,677
+54,849
| +221% | +$2.73M |
|
|
AMTD
1637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.09M | ﹤0.01% |
156,387
-2,568,943
| -94% | -$68.3M |
|
|
COHR
1638
DELISTED
Coherent Inc
COHR
| $4.09M | ﹤0.01% |
66,655
+65,999
| +10,061% | +$3.87M |
|
|
BTU
1639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.08M | ﹤0.01% |
15,780
+4,579
| +41% | +$1.17M |
|
1640
Live Nation Entertainment
LYV
$43.3B
| $4.08M | ﹤0.01% |
220,087
+212,720
| +2,887% | +$3.62M |
|
1641
iShares US Financial Services ETF
IYG
$2.24B
| $4.08M | ﹤0.01% |
165,021
+18,711
| +13% | +$468K |
|
1642
Ralph Lauren
RL
$23.1B
| $4.07M | ﹤0.01% |
24,732
-50,076
| -67% | -$8.69M |
|
1643
CALL
Deere & Co
DE
$165B
| $4.07M | ﹤0.01% |
50,000
| – | – |
|
1644
Ennis
EBF
$559M
| $4.06M | ﹤0.01% |
225,297
+40,640
| +22% | +$741K |
|
1645
Icon
ICLR
$12.9B
| $4.05M | ﹤0.01% |
98,939
-1,213
| -1% | -$46.7K |
|
1646
MDU Resources
MDU
$4.27B
| $4.05M | ﹤0.01% |
380,513
+108,743
| +40% | +$1.15M |
|
1647
Assured Guaranty
AGO
$3.35B
| $4.04M | ﹤0.01% |
215,507
+98,151
| +84% | +$2.08M |
|
|
EFT
1648
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $4.04M | ﹤0.01% |
259,139
+14,425
| +6% | +$235K |
|
1649
Deutsche Bank
DB
$72.1B
| $4.02M | ﹤0.01% |
102,826
-13,131
| -11% | -$506K |
|
1650
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.02M | ﹤0.01% |
80,969
-25,954
| -24% | -$1.27M |
|
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.