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 | |
|---|---|---|---|---|---|---|
1651
PUT
Radian Group
RDN
$4.92B
| $4.52M | ﹤0.01% |
320,200
+87,100
| +37% | +$1.22M |
|
1652
CALL
Cemex
CX
$16B
| $4.5M | ﹤0.01% |
444,911
-175,479
| -28% | -$1.65M |
|
1653
PUT
Newmont
NEM
$120B
| $4.49M | ﹤0.01% |
195,000
-357,000
| -65% | -$9.17M |
|
1654
Alexandria Real Estate Equities
ARE
$8.33B
| $4.49M | ﹤0.01% |
70,559
+61,191
| +653% | +$3.93M |
|
|
TWC
1655
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.49M | ﹤0.01% |
33,100
-10,900
| -25% | -$1.35M |
|
1656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $4.47M | ﹤0.01% |
181,570
-99,670
| -35% | -$2.32M |
|
1657
Masco
MAS
$14.7B
| $4.46M | ﹤0.01% |
223,059
+93,993
| +73% | +$1.75M |
|
|
IFLN
1658
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.45M | ﹤0.01% |
231,935
+62,085
| +37% | +$1.19M |
|
1659
CALL
Liberty Global Class A
LBTYA
$3.58B
| $4.45M | ﹤0.01% |
121,247
-2,147,038
| -95% | -$72M |
|
|
1660
PUT
Liberty Global Class A
LBTYA
$3.58B
| $4.45M | ﹤0.01% |
121,247
| – | – |
|
|
LFC
1661
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.45M | ﹤0.01% |
282,468
+246,687
| +689% | +$3.57M |
|
|
BRCM
1662
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.45M | ﹤0.01% |
150,000
| – | – |
|
|
1663
CALL
Sun Life Financial
SLF
$44.8B
| $4.45M | ﹤0.01% |
125,800
-278,100
| -69% | -$9.47M |
|
1664
Northrim BanCorp
NRIM
$601M
| $4.44M | ﹤0.01% |
676,656
-27,728
| -4% | -$174K |
|
1665
iShares US Regional Banks ETF
IAT
$689M
| $4.43M | ﹤0.01% |
133,947
-18,817
| -12% | -$594K |
|
1666
BWX Technologies
BWXT
$15.6B
| $4.41M | ﹤0.01% |
180,485
-3,472
| -2% | -$81.4K |
|
1667
Pultegroup
PHM
$24.9B
| $4.41M | ﹤0.01% |
216,747
+42,522
| +24% | +$754K |
|
1668
iShares MSCI South Africa ETF
EZA
$559M
| $4.4M | ﹤0.01% |
68,200
+13,647
| +25% | +$874K |
|
|
PBT
1669
Permian Basin Royalty Trust
PBT
$1.56B
| $4.4M | ﹤0.01% |
341,960
+78,667
| +30% | +$1.12M |
|
|
RHT
1670
DELISTED
Red Hat Inc
RHT
| $4.4M | ﹤0.01% |
78,499
+18,950
| +32% | +$878K |
|
|
MFA
1671
MFA Financial
MFA
$931M
| $4.39M | ﹤0.01% |
155,558
-18,730
| -11% | -$549K |
|
1672
Zions Bancorporation
ZION
$10.5B
| $4.39M | ﹤0.01% |
146,453
+27,152
| +23% | +$781K |
|
1673
KKR & Co
KKR
$103B
| $4.38M | ﹤0.01% |
179,933
-170,159
| -49% | -$3.92M |
|
|
EVEP
1674
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.37M | ﹤0.01% |
128,750
-37,535
| -23% | -$1.32M |
|
|
AOL
1675
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.37M | ﹤0.01% |
+93,700
| New | +$3.83M |
|
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.