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 | |
|---|---|---|---|---|---|---|
1776
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $3.72M | ﹤0.01% |
44,843
+28,886
| +181% | +$2.5M |
|
1777
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.72M | ﹤0.01% |
314,170
-52,820
| -14% | -$661K |
|
|
OKS
1778
DELISTED
Oneok Partners LP
OKS
| $3.71M | ﹤0.01% |
70,476
-14,456
| -17% | -$762K |
|
1779
Targa Resources
TRGP
$57.2B
| $3.71M | ﹤0.01% |
42,049
+4,199
| +11% | +$332K |
|
1780
PUT
Stanley Black & Decker
SWK
$15.4B
| $3.7M | ﹤0.01% |
+45,900
| New | +$3.76M |
|
1781
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $3.7M | ﹤0.01% |
110,320
+67,523
| +158% | +$2.15M |
|
1782
CALL
Home Depot
HD
$341B
| $3.68M | ﹤0.01% |
44,700
-255,300
| -85% | -$19.9M |
|
|
TGA
1783
DELISTED
Transglobe Energy Corp
TGA
| $3.67M | ﹤0.01% |
438,828
+394,525
| +891% | +$3.48M |
|
1784
Barclays
BCS
$94.6B
| $3.67M | ﹤0.01% |
218,550
-232,785
| -52% | -$3.69M |
|
1785
Southern Copper
SCCO
$158B
| $3.65M | ﹤0.01% |
138,806
-47,011
| -25% | -$1.17M |
|
|
WLL
1786
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | ﹤0.01% |
196
-3,358
| -94% | -$63.6M |
|
1787
Smith & Nephew
SNN
$12.6B
| $3.64M | ﹤0.01% |
126,730
-45,550
| -26% | -$1.2M |
|
1788
iShares Global Comm Services ETF
IXP
$569M
| $3.63M | ﹤0.01% |
53,124
+24,550
| +86% | +$1.65M |
|
1789
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.63M | ﹤0.01% |
65,768
-16,290
| -20% | -$882K |
|
1790
Jazz Pharmaceuticals
JAZZ
$16B
| $3.62M | ﹤0.01% |
28,568
+26,099
| +1,057% | +$2.7M |
|
|
RAX
1791
DELISTED
Rackspace Hosting Inc
RAX
| $3.61M | ﹤0.01% |
92,240
+50,006
| +118% | +$2.18M |
|
1792
PUT
Weyerhaeuser
WY
$17.9B
| $3.6M | ﹤0.01% |
114,200
| – | – |
|
1793
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $3.6M | ﹤0.01% |
67,608
+67,408
| +33,704% | +$3.45M |
|
1794
Royce Value Trust
RVT
$2.32B
| $3.6M | ﹤0.01% |
224,597
-11,666
| -5% | -$178K |
|
|
ROC
1795
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.6M | ﹤0.01% |
+50,000
| New | +$3.4M |
|
1796
Schwab US TIPS ETF
SCHP
$16.2B
| $3.58M | ﹤0.01% |
135,876
+43,124
| +46% | +$1.16M |
|
1797
Evercore
EVR
$12B
| $3.58M | ﹤0.01% |
59,820
+1,465
| +3% | +$78K |
|
|
TRQ.RT
1798
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $3.57M | ﹤0.01% |
+3,721,322
| New | +$3.25M |
|
1799
American States Water
AWR
$3.52B
| $3.57M | ﹤0.01% |
124,272
+2,169
| +2% | +$61.1K |
|
1800
PUT
ArcelorMittal
MT
$55.2B
| $3.57M | ﹤0.01% |
87,467
| – | – |
|
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.