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 | |
|---|---|---|---|---|---|---|
|
NUAN
1951
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | ﹤0.01% |
214,512
-141,653
| -40% | -$1.95M |
|
1952
PUT
Cadence Design Systems
CDNS
$89B
| $2.81M | ﹤0.01% |
200,100
+200,000
| +200,000% | +$2.68M |
|
|
BCS.PRD.CL
1953
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
|
SHLD
1954
DELISTED
Sears Holding Corporation
SHLD
| $2.8M | ﹤0.01% |
75,694
-101,187
| -57% | -$4.26M |
|
1955
Royal Gold
RGLD
$19.1B
| $2.8M | ﹤0.01% |
60,744
-35,523
| -37% | -$1.68M |
|
1956
CALL
Globe Life
GL
$13.8B
| $2.8M | ﹤0.01% |
+53,700
| New | +$2.68M |
|
|
GRX
1957
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.79M | ﹤0.01% |
278,737
+4,611
| +2% | +$45.7K |
|
1958
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $2.79M | ﹤0.01% |
21,635
+2,881
| +15% | +$372K |
|
1959
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.79M | ﹤0.01% |
63,257
+35,854
| +131% | +$1.5M |
|
1960
Incyte
INCY
$24.5B
| $2.79M | ﹤0.01% |
55,030
+23,455
| +74% | +$1.02M |
|
|
OA
1961
DELISTED
Orbital ATK, Inc.
OA
| $2.79M | ﹤0.01% |
22,896
-9,656
| -30% | -$1.09M |
|
1962
Leggett & Platt
LEG
$1.29B
| $2.78M | ﹤0.01% |
89,948
-9,792
| -10% | -$292K |
|
1963
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $2.78M | ﹤0.01% |
45,387
-8,482
| -16% | -$519K |
|
1964
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $2.78M | ﹤0.01% |
90,700
+5,421
| +6% | +$156K |
|
1965
iShares MSCI Sweden ETF
EWD
$585M
| $2.77M | ﹤0.01% |
77,425
-29,827
| -28% | -$1.02M |
|
1966
PUT
Elevance Health
ELV
$86.6B
| $2.77M | ﹤0.01% |
+30,000
| New | +$2.67M |
|
|
LXK
1967
DELISTED
Lexmark Intl Inc
LXK
| $2.77M | ﹤0.01% |
78,010
+2,998
| +4% | +$106K |
|
1968
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.77M | ﹤0.01% |
33,911
+1,854
| +6% | +$154K |
|
1969
NRG Energy
NRG
$25.4B
| $2.77M | ﹤0.01% |
96,429
-1,679,987
| -95% | -$47M |
|
1970
RPC Inc
RES
$1.4B
| $2.77M | ﹤0.01% |
155,159
+79,663
| +106% | +$1.39M |
|
|
PPLT
1971
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.76M | ﹤0.01% |
206,260
-99,310
| -32% | -$1.36M |
|
1972
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.76M | ﹤0.01% |
75,269
+56,420
| +299% | +$2.05M |
|
1973
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $2.75M | ﹤0.01% |
56,012
+55,728
| +19,623% | +$2.63M |
|
1974
World Kinect Corp
WKC
$1.89B
| $2.75M | ﹤0.01% |
63,732
-38,540
| -38% | -$1.52M |
|
1975
Equity Residential
EQR
$24.2B
| $2.74M | ﹤0.01% |
52,868
+23,658
| +81% | +$1.25M |
|
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.