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 | |
|---|---|---|---|---|---|---|
1701
Lennox International
LII
$14.5B
| $3.67M | ﹤0.01% |
48,795
+5,019
| +11% | +$354K |
|
1702
Federated Hermes
FHI
$4.7B
| $3.67M | ﹤0.01% |
134,943
+44,402
| +49% | +$1.26M |
|
1703
PUT
Eastman Chemical
EMN
$8.29B
| $3.66M | ﹤0.01% |
47,000
-43,000
| -48% | -$3.31M |
|
|
AEL
1704
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | ﹤0.01% |
172,471
-99,150
| -37% | -$1.89M |
|
1705
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
| $3.66M | ﹤0.01% |
165,014
+35,744
| +28% | +$744K |
|
|
MPT
1706
Medical Properties Trust
MPT
$2.42B
| $3.65M | ﹤0.01% |
300,031
+58,411
| +24% | +$780K |
|
|
BCF
1707
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.65M | ﹤0.01% |
406,536
+53,176
| +15% | +$479K |
|
|
BMS
1708
DELISTED
Bemis
BMS
| $3.64M | ﹤0.01% |
93,401
+22,484
| +32% | +$911K |
|
1709
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $3.64M | ﹤0.01% |
94,616
+78,450
| +485% | +$2.97M |
|
1710
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.64M | ﹤0.01% |
286,475
-271,950
| -49% | -$3.34M |
|
|
PCH
1711
DELISTED
PotlatchDeltic
PCH
| $3.63M | ﹤0.01% |
91,570
+11,407
| +14% | +$468K |
|
1712
Carpenter Technology
CRS
$26.3B
| $3.63M | ﹤0.01% |
62,534
-46,413
| -43% | -$2.48M |
|
1713
iShares MSCI Australia ETF
EWA
$1.45B
| $3.62M | ﹤0.01% |
143,242
-66,866
| -32% | -$1.61M |
|
|
HQH
1714
abrdn Healthcare Investors
HQH
$1.34B
| $3.62M | ﹤0.01% |
154,420
-26,395
| -15% | -$624K |
|
1715
Silgan Holdings
SLGN
$4.3B
| $3.61M | ﹤0.01% |
153,446
+23,570
| +18% | +$566K |
|
|
BPL
1716
DELISTED
Buckeye Partners, L.P.
BPL
| $3.6M | ﹤0.01% |
54,927
-2,938
| -5% | -$203K |
|
1717
CALL
Agnico Eagle Mines
AEM
$93.8B
| $3.6M | ﹤0.01% |
135,900
+133,900
| +6,695% | +$3.82M |
|
1718
Oil States International
OIS
$536M
| $3.6M | ﹤0.01% |
60,825
+27,566
| +83% | +$1.51M |
|
|
BXE
1719
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.59M | ﹤0.01% |
94,344
+7,102
| +8% | +$242K |
|
1720
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $3.59M | ﹤0.01% |
179,172
+174,592
| +3,812% | +$3.43M |
|
1721
Ericsson
ERIC
$33.4B
| $3.58M | ﹤0.01% |
268,216
+3,708
| +1% | +$46K |
|
|
ROC
1722
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.58M | ﹤0.01% |
53,500
-91,200
| -63% | -$6.02M |
|
1723
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $3.55M | ﹤0.01% |
134,688
-6,767
| -5% | -$179K |
|
|
SRC
1724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54M | ﹤0.01% |
85,938
+35,243
| +70% | +$1.45M |
|
1725
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.53M | ﹤0.01% |
826,156
-2,177,560
| -72% | -$7.44M |
|
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.