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 | |
|---|---|---|---|---|---|---|
1751
PUT
AT&T
T
$168B
| $3.38M | ﹤0.01% |
132,400
| – | – |
|
1752
Cincinnati Financial
CINF
$26.5B
| $3.38M | ﹤0.01% |
71,714
-165,518
| -70% | -$7.9M |
|
|
WILN
1753
DELISTED
Wi-LAN Inc.
WILN
| $3.37M | ﹤0.01% |
873,782
+187,781
| +27% | +$691K |
|
|
AAU
1754
DELISTED
Almaden Minerals Ltd
AAU
| $3.37M | ﹤0.01% |
2,458,000
| – | – |
|
1755
American States Water
AWR
$3.49B
| $3.37M | ﹤0.01% |
122,103
+11,711
| +11% | +$334K |
|
1756
Fulton Financial
FULT
$4.67B
| $3.37M | ﹤0.01% |
288,101
+66,634
| +30% | +$813K |
|
|
1757
CALL
Royal Bank of Canada
RY
$297B
| $3.37M | ﹤0.01% |
52,400
-42,800
| -45% | -$2.66M |
|
1758
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $3.36M | ﹤0.01% |
278,696
+275,408
| +8,376% | +$3.24M |
|
|
LNCO
1759
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.36M | ﹤0.01% |
115,095
-45,886
| -29% | -$1.33M |
|
1760
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $3.35M | ﹤0.01% |
25,058
-250,400
| -91% | -$32.9M |
|
|
KMP
1761
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.35M | ﹤0.01% |
42,000
-46,500
| -53% | -$3.85M |
|
1762
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.33M | ﹤0.01% |
91,227
+51,881
| +132% | +$1.86M |
|
1763
iShares US Insurance ETF
IAK
$538M
| $3.33M | ﹤0.01% |
77,594
+48,054
| +163% | +$2.05M |
|
|
SEE
1764
DELISTED
Sealed Air
SEE
| $3.33M | ﹤0.01% |
122,282
-122,507
| -50% | -$3.47M |
|
|
AT
1765
DELISTED
Atlantic Power Corporation
AT
| $3.32M | ﹤0.01% |
770,333
-53,787
| -7% | -$224K |
|
1766
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.31M | ﹤0.01% |
171,312
+170,312
| +17,031% | +$3.25M |
|
1767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $3.3M | ﹤0.01% |
61,164
+13,606
| +29% | +$726K |
|
1768
Hormel Foods
HRL
$13.4B
| $3.29M | ﹤0.01% |
156,436
-23,548
| -13% | -$495K |
|
|
CSC
1769
DELISTED
Computer Sciences
CSC
| $3.29M | ﹤0.01% |
150,721
+66,835
| +80% | +$1.41M |
|
|
WR
1770
DELISTED
Westar Energy Inc
WR
| $3.29M | ﹤0.01% |
107,202
+72,871
| +212% | +$2.33M |
|
1771
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.28M | ﹤0.01% |
+479,406
| New | +$3.26M |
|
1772
UGI
UGI
$7.53B
| $3.28M | ﹤0.01% |
125,652
+63,786
| +103% | +$1.71M |
|
1773
PUT
Valero Energy
VLO
$98.7B
| $3.28M | ﹤0.01% |
96,000
+40,000
| +71% | +$1.41M |
|
1774
Genworth Financial
GNW
$3.79B
| $3.28M | ﹤0.01% |
255,973
-83,532
| -25% | -$1.05M |
|
1775
Nordson
NDSN
$17.3B
| $3.28M | ﹤0.01% |
44,496
+20,685
| +87% | +$1.49M |
|
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.