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 | |
|---|---|---|---|---|---|---|
|
PBCT
1826
DELISTED
People's United Financial Inc
PBCT
| $3.11M | ﹤0.01% |
216,217
+41,466
| +24% | +$615K |
|
1827
SL Green Realty
SLG
$4B
| $3.11M | ﹤0.01% |
36,110
+28,893
| +400% | +$2.52M |
|
1828
Macerich
MAC
$6.99B
| $3.1M | ﹤0.01% |
55,009
-277
| -0.5% | -$16.6K |
|
1829
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $3.1M | ﹤0.01% |
52,006
+17,662
| +51% | +$1.03M |
|
1830
iShares US Energy ETF
IYE
$1.8B
| $3.09M | ﹤0.01% |
65,689
-9,371
| -12% | -$439K |
|
1831
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.09M | ﹤0.01% |
50,670
+24,692
| +95% | +$1.5M |
|
|
XCO
1832
DELISTED
Exco Resources
XCO
| $3.08M | ﹤0.01% |
30,757
+8,421
| +38% | +$968K |
|
1833
CALL
NiSource
NI
$20.1B
| $3.07M | ﹤0.01% |
+253,228
| New | +$3M |
|
1834
Puma Biotechnology
PBYI
$450M
| $3.07M | ﹤0.01% |
57,200
+16,700
| +41% | +$900K |
|
1835
Bio-Techne
TECH
$11.3B
| $3.07M | ﹤0.01% |
153,196
+4,784
| +3% | +$90.8K |
|
1836
Cleveland-Cliffs
CLF
$6.93B
| $3.07M | ﹤0.01% |
149,570
-399,368
| -73% | -$8.22M |
|
1837
Veeco
VECO
$3.26B
| $3.06M | ﹤0.01% |
82,270
+517
| +0.6% | +$18.1K |
|
1838
ServiceNow
NOW
$132B
| $3.06M | ﹤0.01% |
294,115
+277,750
| +1,697% | +$2.55M |
|
1839
Invesco Solar ETF
TAN
$1.38B
| $3.05M | ﹤0.01% |
88,383
-9,444
| -10% | -$265K |
|
|
PAY
1840
DELISTED
Verifone Systems Inc
PAY
| $3.03M | ﹤0.01% |
132,610
+9,685
| +8% | +$193K |
|
1841
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $3.03M | ﹤0.01% |
83
+62
| +295% | +$2.54M |
|
|
VVC
1842
DELISTED
Vectren Corporation
VVC
| $3.01M | ﹤0.01% |
90,351
+52,900
| +141% | +$1.82M |
|
1843
Wolverine World Wide
WWW
$1.63B
| $3.01M | ﹤0.01% |
103,436
+13,032
| +14% | +$371K |
|
1844
Leggett & Platt
LEG
$1.29B
| $3.01M | ﹤0.01% |
99,740
-25,891
| -21% | -$795K |
|
|
ESI
1845
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.01M | ﹤0.01% |
96,949
+39,585
| +69% | +$1.12M |
|
1846
State Street Income Allocation ETF
INKM
$75.6M
| $3M | ﹤0.01% |
98,910
-36,550
| -27% | -$1.1M |
|
|
RVBD
1847
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.99M | ﹤0.01% |
204,984
+70,795
| +53% | +$1.13M |
|
1848
Host Hotels & Resorts
HST
$15.6B
| $2.98M | ﹤0.01% |
168,834
-68,860
| -29% | -$1.22M |
|
1849
AGCO
AGCO
$7.11B
| $2.98M | ﹤0.01% |
49,367
+4,210
| +9% | +$238K |
|
1850
CALL
America Movil
AMX
$69.7B
| $2.97M | ﹤0.01% |
150,000
+25,000
| +20% | +$515K |
|
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.