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 | |
|---|---|---|---|---|---|---|
1926
PUT
Western Digital
WDC
$168B
| $2.65M | ﹤0.01% |
55,301
+8,731
| +19% | +$431K |
|
|
LXK
1927
CALL
DELISTED
Lexmark Intl Inc
LXK
| $2.65M | ﹤0.01% |
80,300
-52,500
| -40% | -$1.86M |
|
1928
Brinker International
EAT
$10.2B
| $2.65M | ﹤0.01% |
65,327
+28,841
| +79% | +$1.18M |
|
1929
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.65M | ﹤0.01% |
46,073
+39,951
| +653% | +$2.29M |
|
1930
Global X Social Media ETF
SOCL
$91.4M
| $2.64M | ﹤0.01% |
134,022
+133,822
| +66,911% | +$2.35M |
|
|
GRX
1931
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.64M | ﹤0.01% |
274,126
-13,719
| -5% | -$133K |
|
1932
COPT Defense Properties
CDP
$4.23B
| $2.64M | ﹤0.01% |
114,106
+30,841
| +37% | +$770K |
|
1933
Louisiana-Pacific
LPX
$5.15B
| $2.63M | ﹤0.01% |
149,814
+36,235
| +32% | +$599K |
|
1934
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $2.63M | ﹤0.01% |
169,838
-81,963
| -33% | -$1.33M |
|
1935
Comscore
SCOR
$108M
| $2.63M | ﹤0.01% |
4,547
+968
| +27% | +$539K |
|
|
ACH
1936
Accendra Health
ACH
$84.6M
| $2.63M | ﹤0.01% |
76,126
+25,736
| +51% | +$901K |
|
|
PL
1937
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.63M | ﹤0.01% |
61,743
+35,345
| +134% | +$1.51M |
|
1938
iShares MSCI BIC ETF
BKF
$76.4M
| $2.62M | ﹤0.01% |
70,475
+5,641
| +9% | +$200K |
|
1939
Regency Centers
REG
$13.9B
| $2.62M | ﹤0.01% |
54,264
+26,242
| +94% | +$1.32M |
|
1940
SK Telecom
SKM
$14.1B
| $2.62M | ﹤0.01% |
69,949
-27,689
| -28% | -$984K |
|
1941
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.61M | ﹤0.01% |
103,340
+73,300
| +244% | +$1.85M |
|
1942
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.61M | ﹤0.01% |
59,550
+54,993
| +1,207% | +$2.38M |
|
1943
Murphy USA
MUSA
$10.4B
| $2.61M | ﹤0.01% |
+64,519
| New | +$2.58M |
|
1944
CALL
BCE
BCE
$21.6B
| $2.6M | ﹤0.01% |
61,000
-10,300
| -14% | -$429K |
|
1945
ON Semiconductor
ON
$31.8B
| $2.6M | ﹤0.01% |
356,269
+90,735
| +34% | +$696K |
|
|
ATW
1946
DELISTED
Atwood Oceanics
ATW
| $2.6M | ﹤0.01% |
47,297
+22,391
| +90% | +$1.26M |
|
|
USG
1947
DELISTED
Usg
USG
| $2.6M | ﹤0.01% |
91,035
-34,882
| -28% | -$886K |
|
1948
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.6M | ﹤0.01% |
22,697
+3,859
| +20% | +$426K |
|
1949
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $2.6M | ﹤0.01% |
124,621
+13,980
| +13% | +$295K |
|
|
WRI
1950
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | ﹤0.01% |
88,562
+23,222
| +36% | +$705K |
|
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.