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 | |
|---|---|---|---|---|---|---|
|
NS
1926
DELISTED
NuStar Energy L.P.
NS
| $2.93M | ﹤0.01% |
57,530
-1,214
| -2% | -$56.3K |
|
1927
Lloyds Banking Group
LYG
$90B
| $2.92M | ﹤0.01% |
549,606
+138,550
| +34% | +$695K |
|
1928
PUT
Archer Daniels Midland
ADM
$38.6B
| $2.91M | ﹤0.01% |
+67,100
| New | +$2.71M |
|
|
AYR
1929
DELISTED
Aircastle Ltd
AYR
| $2.91M | ﹤0.01% |
151,748
+29,406
| +24% | +$545K |
|
1930
First Trust Water ETF
FIW
$1.92B
| $2.9M | ﹤0.01% |
85,813
+45,224
| +111% | +$1.46M |
|
1931
CBRE Group
CBRE
$42.7B
| $2.9M | ﹤0.01% |
110,361
+25,378
| +30% | +$604K |
|
|
WLT
1932
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.9M | ﹤0.01% |
174,481
+43,453
| +33% | +$679K |
|
|
TPLM
1933
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.9M | ﹤0.01% |
348,665
+300,814
| +629% | +$3.05M |
|
1934
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $2.89M | ﹤0.01% |
65,678
-28,938
| -31% | -$1.2M |
|
1935
Camden Property Trust
CPT
$10.9B
| $2.88M | ﹤0.01% |
50,690
-43,124
| -46% | -$2.63M |
|
1936
Sabesp
SBS
$17.9B
| $2.88M | ﹤0.01% |
1,311,299
+415,838
| +46% | +$856K |
|
1937
Barings BDC
BBDC
$987M
| $2.88M | ﹤0.01% |
104,303
+33,682
| +48% | +$976K |
|
1938
Nordic American Tanker
NAT
$1.36B
| $2.88M | ﹤0.01% |
303,304
+115,082
| +61% | +$952K |
|
|
AAU
1939
DELISTED
Almaden Minerals Ltd
AAU
| $2.88M | ﹤0.01% |
2,458,000
| – | – |
|
1940
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.88M | ﹤0.01% |
125,207
+18,640
| +17% | +$430K |
|
1941
US Commodity Index
USCI
$374M
| $2.88M | ﹤0.01% |
51,264
+9,698
| +23% | +$542K |
|
1942
Snap-on
SNA
$21.1B
| $2.87M | ﹤0.01% |
26,185
+7,786
| +42% | +$808K |
|
|
PMO
1943
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.87M | ﹤0.01% |
266,995
+52,419
| +24% | +$566K |
|
1944
MDU Resources
MDU
$4.27B
| $2.86M | ﹤0.01% |
246,552
-133,961
| -35% | -$1.51M |
|
|
USG
1945
DELISTED
Usg
USG
| $2.86M | ﹤0.01% |
100,809
+9,774
| +11% | +$265K |
|
|
HERO
1946
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.86M | ﹤0.01% |
438,679
-62,764
| -13% | -$423K |
|
1947
CALL
Cummins
CMI
$87.8B
| $2.85M | ﹤0.01% |
+20,200
| New | +$2.68M |
|
1948
Sturm, Ruger & Co
RGR
$600M
| $2.85M | ﹤0.01% |
38,922
+25,389
| +188% | +$1.79M |
|
1949
CALL
Kohl's
KSS
$2.19B
| $2.84M | ﹤0.01% |
50,000
-100,000
| -67% | -$5.48M |
|
1950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $2.83M | ﹤0.01% |
79,968
+17,006
| +27% | +$569K |
|
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.