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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $3.33M | ﹤0.01% |
38,856
+2,622
| +7% | +$216K |
|
1852
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $3.33M | ﹤0.01% |
35,273
+24,642
| +232% | +$2.35M |
|
|
ANR
1853
DELISTED
Alpha Natural Resources Inc
ANR
| $3.33M | ﹤0.01% |
465,601
+240,187
| +107% | +$1.62M |
|
1854
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.32M | ﹤0.01% |
178,155
+23,520
| +15% | +$424K |
|
1855
IDEX
IEX
$17.7B
| $3.32M | ﹤0.01% |
44,911
-3,424
| -7% | -$238K |
|
1856
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $3.31M | ﹤0.01% |
66,748
-1,225,194
| -95% | -$63.2M |
|
|
WES
1857
DELISTED
Western Gas Partners Lp
WES
| $3.31M | ﹤0.01% |
53,677
+1,786
| +3% | +$108K |
|
1858
Puma Biotechnology
PBYI
$459M
| $3.3M | ﹤0.01% |
31,909
-25,291
| -44% | -$1.48M |
|
|
WILN
1859
DELISTED
Wi-LAN Inc.
WILN
| $3.3M | ﹤0.01% |
979,825
+106,043
| +12% | +$361K |
|
1860
CALL
3M
MMM
$94.8B
| $3.3M | ﹤0.01% |
+28,106
| New | +$2.99M |
|
|
CPL
1861
DELISTED
CPFL Energia S.A.
CPL
| $3.29M | ﹤0.01% |
217,492
+108,699
| +100% | +$1.73M |
|
1862
CALL
Edwards Lifesciences
EW
$53.6B
| $3.29M | ﹤0.01% |
300,000
| – | – |
|
1863
iShares Global Timber & Forestry ETF
WOOD
$269M
| $3.27M | ﹤0.01% |
61,846
+54,146
| +703% | +$2.76M |
|
1864
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.27M | ﹤0.01% |
118,816
-98,348
| -45% | -$2.62M |
|
1865
PUT
APA Corp
APA
$14B
| $3.27M | ﹤0.01% |
38,000
+8,000
| +27% | +$712K |
|
1866
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $3.26M | ﹤0.01% |
61,685
-17,788
| -22% | -$944K |
|
|
MWV
1867
DELISTED
MEADWESTVACO CORP
MWV
| $3.26M | ﹤0.01% |
88,262
-210,707
| -70% | -$7.6M |
|
|
EQM
1868
DELISTED
EQM Midstream Partners, LP
EQM
| $3.26M | ﹤0.01% |
55,396
+281
| +0.5% | +$14.9K |
|
|
PLL
1869
DELISTED
PALL CORP
PLL
| $3.25M | ﹤0.01% |
38,101
-20,105
| -35% | -$1.63M |
|
1870
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.25M | ﹤0.01% |
+80,000
| New | +$3.07M |
|
1871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.25M | ﹤0.01% |
68,954
-10,507
| -13% | -$508K |
|
1872
CoreCivic
CXW
$3.32B
| $3.23M | ﹤0.01% |
100,700
-18,005
| -15% | -$627K |
|
1873
Globe Life
GL
$13.8B
| $3.21M | ﹤0.01% |
61,598
+1,268
| +2% | +$63.2K |
|
|
EOT
1874
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.2M | ﹤0.01% |
173,486
+5,300
| +3% | +$97.9K |
|
|
KONA
1875
DELISTED
Kona Grill, Inc.
KONA
| $3.2M | ﹤0.01% |
172,711
-10,981
| -6% | -$160K |
|
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.