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 | |
|---|---|---|---|---|---|---|
1701
CALL
Enterprise Products Partners
EPD
$82.1B
| $4.22M | ﹤0.01% |
127,200
| – | – |
|
|
EEP
1702
DELISTED
Enbridge Energy Partners
EEP
| $4.2M | ﹤0.01% |
140,733
+4,972
| +4% | +$148K |
|
1703
Essential Utilities
WTRG
$11.5B
| $4.2M | ﹤0.01% |
178,183
-37,093
| -17% | -$904K |
|
1704
Lennar Class A
LEN
$21.1B
| $4.2M | ﹤0.01% |
111,536
-281,294
| -72% | -$9.49M |
|
|
MTL
1705
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.19M | ﹤0.01% |
817,652
+284,403
| +53% | +$1.56M |
|
|
PHK
1706
PIMCO High Income Fund
PHK
$865M
| $4.18M | ﹤0.01% |
358,466
-4,272
| -1% | -$50.7K |
|
1707
RB Global
RBA
$16B
| $4.16M | ﹤0.01% |
181,210
-164,426
| -48% | -$3.36M |
|
|
LNCO
1708
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.16M | ﹤0.01% |
134,851
+19,756
| +17% | +$604K |
|
1709
CALL
PepsiCo
PEP
$192B
| $4.15M | ﹤0.01% |
+50,000
| New | +$4.15M |
|
|
FAX
1710
abrdn Asia-Pacific Income Fund
FAX
$600M
| $4.14M | ﹤0.01% |
119,763
+4,157
| +4% | +$152K |
|
|
DBD
1711
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.14M | ﹤0.01% |
125,299
-66,743
| -35% | -$2.08M |
|
1712
CarMax
KMX
$8.52B
| $4.13M | ﹤0.01% |
87,919
-17,918
| -17% | -$878K |
|
|
DLA
1713
DELISTED
Delta Apparel Inc.
DLA
| $4.13M | ﹤0.01% |
243,399
+1,000
| +0.4% | +$17.3K |
|
|
VALE.P
1714
DELISTED
Vale S A
VALE.P
| $4.13M | ﹤0.01% |
294,438
+121,977
| +71% | +$1.73M |
|
|
BGG
1715
DELISTED
Briggs & Stratton Corp.
BGG
| $4.12M | ﹤0.01% |
189,355
-4,985
| -3% | -$98.8K |
|
1716
Edgewell Personal Care
EPC
$1.31B
| $4.12M | ﹤0.01% |
51,328
-47,408
| -48% | -$3.61M |
|
|
GRA
1717
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | ﹤0.01% |
41,616
-8,754
| -17% | -$815K |
|
1718
CALL
Franklin Resources
BEN
$17.2B
| $4.11M | ﹤0.01% |
+71,200
| New | +$3.84M |
|
1719
Navios Maritime Partners
NMM
$2.31B
| $4.1M | ﹤0.01% |
14,295
+5,832
| +69% | +$1.43M |
|
|
FRX
1720
DELISTED
FOREST LABORATORIES INC
FRX
| $4.09M | ﹤0.01% |
68,211
+5,166
| +8% | +$260K |
|
1721
Everest Group
EG
$14B
| $4.09M | ﹤0.01% |
26,239
+4,853
| +23% | +$741K |
|
|
BPL
1722
DELISTED
Buckeye Partners, L.P.
BPL
| $4.08M | ﹤0.01% |
57,460
+2,533
| +5% | +$170K |
|
|
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | ﹤0.01% |
92,437
+6,499
| +8% | +$287K |
|
1724
AvalonBay Communities
AVB
$26.3B
| $4.05M | ﹤0.01% |
34,249
-76,940
| -69% | -$9.48M |
|
|
ADT
1725
CALL
DELISTED
ADT Corp
ADT
| $4.05M | ﹤0.01% |
100,000
+9,500
| +10% | +$391K |
|
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.