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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.78M | ﹤0.01% |
96,929
+72,223
| +292% | +$3.57M |
|
|
DOG
1627
ProShares Short Dow30
DOG
$87.2M
| $4.78M | ﹤0.01% |
45,717
+8,572
| +23% | +$948K |
|
1628
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $4.77M | ﹤0.01% |
147,854
+97,761
| +195% | +$2.98M |
|
1629
Motorola Solutions
MSI
$77B
| $4.76M | ﹤0.01% |
70,599
-65,207
| -48% | -$4.16M |
|
|
FIF
1630
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.73M | ﹤0.01% |
227,160
+64,856
| +40% | +$1.38M |
|
|
ALO
1631
DELISTED
Alio Gold Inc
ALO
| $4.73M | ﹤0.01% |
422,080
-187,851
| -31% | -$2.42M |
|
|
DSL
1632
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.73M | ﹤0.01% |
224,158
+43,111
| +24% | +$890K |
|
1633
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $4.71M | ﹤0.01% |
90,367
+85,128
| +1,625% | +$4.44M |
|
|
ACG
1634
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.7M | ﹤0.01% |
659,422
-283,057
| -30% | -$2M |
|
|
QRE
1635
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.7M | ﹤0.01% |
274,468
-94,625
| -26% | -$1.6M |
|
|
MCEP
1636
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $4.69M | ﹤0.01% |
10,262
-3,026
| -23% | -$1.43M |
|
1637
Marvell Technology
MRVL
$199B
| $4.68M | ﹤0.01% |
325,492
+20,073
| +7% | +$259K |
|
1638
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $4.65M | ﹤0.01% |
136,228
+112,678
| +478% | +$3.69M |
|
1639
Icon
ICLR
$12.9B
| $4.64M | ﹤0.01% |
114,728
+15,789
| +16% | +$628K |
|
|
PAY
1640
DELISTED
Verifone Systems Inc
PAY
| $4.63M | ﹤0.01% |
172,801
+40,191
| +30% | +$961K |
|
1641
Sun Communities
SUI
$14.6B
| $4.63M | ﹤0.01% |
108,592
-2,171
| -2% | -$92.3K |
|
1642
PUT
Phillips 66
PSX
$92.8B
| $4.63M | ﹤0.01% |
60,000
| – | – |
|
1643
Manitowoc
MTW
$753M
| $4.61M | ﹤0.01% |
218,092
-17,693
| -8% | -$324K |
|
1644
CALL
Alcoa
AA
$13.1B
| $4.58M | ﹤0.01% |
179,359
+79,484
| +80% | +$1.76M |
|
1645
Quanta Services
PWR
$101B
| $4.58M | ﹤0.01% |
144,980
-312,098
| -68% | -$9.17M |
|
|
RDEN
1646
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.55M | ﹤0.01% |
128,401
+125,178
| +3,884% | +$4.66M |
|
|
TUP
1647
DELISTED
Tupperware Brands Corporation
TUP
| $4.54M | ﹤0.01% |
48,038
-29,487
| -38% | -$2.68M |
|
1648
Gartner
IT
$11.6B
| $4.54M | ﹤0.01% |
63,877
-20,360
| -24% | -$1.29M |
|
1649
Telephone and Data Systems
TDS
$4.03B
| $4.53M | ﹤0.01% |
175,751
+44,119
| +34% | +$1.25M |
|
|
ERC
1650
Allspring Multi-Sector Income Fund
ERC
$259M
| $4.53M | ﹤0.01% |
321,913
+26,762
| +9% | +$378K |
|
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.