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 | |
|---|---|---|---|---|---|---|
1776
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.27M | ﹤0.01% |
53,869
+1,320
| +3% | +$77.2K |
|
1777
Zions Bancorporation
ZION
$10.5B
| $3.27M | ﹤0.01% |
119,301
+21,675
| +22% | +$633K |
|
1778
PUT
Weyerhaeuser
WY
$17.8B
| $3.27M | ﹤0.01% |
114,200
| – | – |
|
1779
Radian Group
RDN
$4.87B
| $3.27M | ﹤0.01% |
234,512
+96,547
| +70% | +$1.29M |
|
1780
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.26M | ﹤0.01% |
72,214
+36,846
| +104% | +$1.64M |
|
1781
Thor Industries
THO
$4.11B
| $3.26M | ﹤0.01% |
56,229
+19,666
| +54% | +$1.04M |
|
|
VPU
1782
Vanguard Utilities ETF
VPU
$8.52B
| $3.25M | ﹤0.01% |
39,838
-57,860
| -59% | -$4.81M |
|
|
1783
PUT
Radian Group
RDN
$4.87B
| $3.25M | ﹤0.01% |
233,100
| – | – |
|
1784
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $3.25M | ﹤0.01% |
106,332
+101,710
| +2,201% | +$3.1M |
|
|
MAKO
1785
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.25M | ﹤0.01% |
+110,000
| New | +$1.68M |
|
1786
PUT
United States Natural Gas Fund
UNG
$489M
| $3.24M | ﹤0.01% |
11,088
+9,963
| +886% | +$2.99M |
|
|
WPX
1787
DELISTED
WPX Energy, Inc.
WPX
| $3.24M | ﹤0.01% |
168,127
+4,065
| +2% | +$78.2K |
|
|
FXSG
1788
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3.23M | ﹤0.01% |
40,604
-189
| -0.5% | -$14.9K |
|
1789
TransDigm Group
TDG
$68.3B
| $3.23M | ﹤0.01% |
23,276
+5,232
| +29% | +$745K |
|
|
ENDP
1790
DELISTED
Endo International plc
ENDP
| $3.22M | ﹤0.01% |
70,868
+27,320
| +63% | +$1.1M |
|
1791
Community Health Systems
CYH
$410M
| $3.22M | ﹤0.01% |
93,805
-806,689
| -90% | -$28.6M |
|
1792
iShares Global Utilities ETF
JXI
$308M
| $3.22M | ﹤0.01% |
73,401
+31,620
| +76% | +$1.37M |
|
1793
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.22M | ﹤0.01% |
25,692
-53,587
| -68% | -$6.64M |
|
|
FEN
1794
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.21M | ﹤0.01% |
100,450
-73,047
| -42% | -$2.38M |
|
|
HME
1795
DELISTED
HOME PROPERTIES, INC
HME
| $3.21M | ﹤0.01% |
55,646
+33,883
| +156% | +$2.08M |
|
1796
CALL
Deutsche Bank
DB
$72.4B
| $3.21M | ﹤0.01% |
+82,163
| New | +$3.17M |
|
|
TRW
1797
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.21M | ﹤0.01% |
+45,000
| New | +$3.16M |
|
1798
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.21M | ﹤0.01% |
100,441
+2,831
| +3% | +$93.6K |
|
1799
iShares MSCI France ETF
EWQ
$332M
| $3.21M | ﹤0.01% |
119,359
+109,131
| +1,067% | +$2.79M |
|
|
BWP
1800
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.21M | ﹤0.01% |
105,556
-13,025
| -11% | -$399K |
|
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.