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 | 26.16% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 7.62% |
| 4 | Communication Services | 6.78% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $2.75M | ﹤0.01% |
43,924
+22,448
| +105% | +$1.37M |
|
|
XLVS
1902
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.75M | ﹤0.01% |
56,093
+36,128
| +181% | +$1.77M |
|
|
RHT
1903
DELISTED
Red Hat Inc
RHT
| $2.75M | ﹤0.01% |
59,549
-6,279
| -10% | -$318K |
|
|
INFA
1904
DELISTED
INFORMATICA CORP
INFA
| $2.74M | ﹤0.01% |
70,379
+34,574
| +97% | +$1.31M |
|
1905
PUT
ArcelorMittal
MT
$55.2B
| $2.73M | ﹤0.01% |
87,467
-87,466
| -50% | -$2.62M |
|
1906
First Trust Global Wind Energy ETF
FAN
$285M
| $2.73M | ﹤0.01% |
261,471
+259,696
| +14,631% | +$2.49M |
|
|
EEQ
1907
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.73M | ﹤0.01% |
149,372
+31,798
| +27% | +$607K |
|
1908
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.73M | ﹤0.01% |
25,664
+6,821
| +36% | +$721K |
|
|
ROSE
1909
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.73M | ﹤0.01% |
50,048
+34,608
| +224% | +$1.64M |
|
|
IMRS
1910
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.72M | ﹤0.01% |
1,689,176
-68,186
| -4% | -$163K |
|
|
EQM
1911
DELISTED
EQM Midstream Partners, LP
EQM
| $2.71M | ﹤0.01% |
55,115
+54,317
| +6,807% | +$2.55M |
|
1912
PTC
PTC
$16.1B
| $2.71M | ﹤0.01% |
95,354
+22,251
| +30% | +$605K |
|
|
FRX
1913
DELISTED
FOREST LABORATORIES INC
FRX
| $2.7M | ﹤0.01% |
63,045
+13,117
| +26% | +$570K |
|
1914
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.7M | ﹤0.01% |
154,635
-45,440
| -23% | -$793K |
|
1915
WisdomTree International High Dividend Fund
DTH
$661M
| $2.69M | ﹤0.01% |
59,849
+55,934
| +1,429% | +$2.41M |
|
|
GBAB
1916
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $2.69M | ﹤0.01% |
133,974
-8,378
| -6% | -$173K |
|
|
XLS
1917
DELISTED
EXELIS INC COM STK
XLS
| $2.68M | ﹤0.01% |
182,810
+47,938
| +36% | +$671K |
|
1918
PUT
Alcoa
AA
$13.1B
| $2.68M | ﹤0.01% |
137,328
-25,760
| -16% | -$498K |
|
1919
Terex
TEX
$7.57B
| $2.68M | ﹤0.01% |
79,747
-23,173
| -23% | -$702K |
|
|
BABS
1920
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.68M | ﹤0.01% |
49,912
+20,333
| +69% | +$1.09M |
|
1921
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.68M | ﹤0.01% |
100,696
+39,302
| +64% | +$1.01M |
|
|
TDF
1922
Templeton Dragon Fund
TDF
$274M
| $2.66M | ﹤0.01% |
102,321
-1,973
| -2% | -$51.1K |
|
1923
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.66M | ﹤0.01% |
32,057
+19,491
| +155% | +$1.62M |
|
1924
Suburban Propane Partners
SPH
$1.18B
| $2.66M | ﹤0.01% |
56,810
-1,642
| -3% | -$76.9K |
|
1925
CALL
SLB Ltd
SLB
$77.3B
| $2.65M | ﹤0.01% |
30,000
-180,000
| -86% | -$14.8M |
|
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.