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 | |
|---|---|---|---|---|---|---|
1726
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $4.02M | ﹤0.01% |
124,421
+54,774
| +79% | +$1.72M |
|
1727
Avnet
AVT
$7.87B
| $4.01M | ﹤0.01% |
90,973
-82,438
| -48% | -$3.4M |
|
|
BSCH
1728
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4M | ﹤0.01% |
176,530
+70,898
| +67% | +$1.61M |
|
1729
PUT
Martin Marietta Materials
MLM
$32.7B
| $4M | ﹤0.01% |
40,000
| – | – |
|
|
EA
1730
DELISTED
Electronic Arts
EA
| $3.99M | ﹤0.01% |
173,959
+79,344
| +84% | +$1.9M |
|
|
ESI
1731
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.99M | ﹤0.01% |
118,703
+21,754
| +22% | +$781K |
|
1732
PUT
Wheaton Precious Metals
WPM
$59.9B
| $3.98M | ﹤0.01% |
196,900
+117,900
| +149% | +$2.56M |
|
1733
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.97M | ﹤0.01% |
38,599
+35,560
| +1,170% | +$3.61M |
|
1734
Alkermes
ALKS
$8.3B
| $3.97M | ﹤0.01% |
97,554
+3,876
| +4% | +$143K |
|
1735
Copart
CPRT
$27.2B
| $3.96M | ﹤0.01% |
863,488
-207,400
| -19% | -$870K |
|
1736
XPO
XPO
$24.7B
| $3.95M | ﹤0.01% |
434,577
+17,349
| +4% | +$134K |
|
1737
Ares Capital
ARCC
$14.5B
| $3.94M | ﹤0.01% |
221,575
-507,880
| -70% | -$8.95M |
|
1738
SK Telecom
SKM
$14.1B
| $3.94M | ﹤0.01% |
97,059
+27,110
| +39% | +$1.07M |
|
1739
EPR Properties
EPR
$4.73B
| $3.93M | ﹤0.01% |
79,976
-5,005
| -6% | -$251K |
|
|
BMS
1740
DELISTED
Bemis
BMS
| $3.93M | ﹤0.01% |
95,905
+2,504
| +3% | +$98.4K |
|
1741
PUT
The Mosaic Company
MOS
$6.92B
| $3.92M | ﹤0.01% |
83,000
+58,000
| +232% | +$2.69M |
|
1742
RH
RH
$3.4B
| $3.92M | ﹤0.01% |
58,283
+37,588
| +182% | +$2.58M |
|
1743
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.91M | ﹤0.01% |
99,718
+1,848
| +2% | +$65.3K |
|
1744
Timken Company
TKR
$9.1B
| $3.91M | ﹤0.01% |
99,126
-84,478
| -46% | -$3.3M |
|
|
MGU
1745
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.91M | ﹤0.01% |
176,716
-3,138
| -2% | -$69.2K |
|
|
TCP
1746
DELISTED
TC Pipelines LP
TCP
| $3.9M | ﹤0.01% |
80,510
-4,407
| -5% | -$212K |
|
1747
Hormel Foods
HRL
$13.4B
| $3.89M | ﹤0.01% |
172,266
+15,830
| +10% | +$347K |
|
1748
Vanguard Industrials ETF
VIS
$8.5B
| $3.89M | ﹤0.01% |
38,876
-29,684
| -43% | -$2.81M |
|
|
KOG
1749
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.88M | ﹤0.01% |
346,285
+250,669
| +262% | +$3M |
|
1750
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.88M | ﹤0.01% |
143,183
-55,436
| -28% | -$1.48M |
|
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.