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 | |
|---|---|---|---|---|---|---|
176
PUT
Bank of America
BAC
$448B
| $125M | 0.09% |
8,006,500
+668,200
| +9% | +$9.91M |
|
177
Danaher
DHR
$146B
| $123M | 0.09% |
2,373,291
+1,100,018
| +86% | +$54.1M |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $122M | 0.09% |
2,405,959
+61,078
| +3% | +$3.04M |
|
179
iShares MSCI Brazil ETF
EWZ
$8.6B
| $120M | 0.09% |
2,692,075
+1,797,772
| +201% | +$85.4M |
|
180
United Parcel Service
UPS
$88.8B
| $119M | 0.08% |
1,134,072
+111,696
| +11% | +$11M |
|
181
Methanex
MEOH
$4.2B
| $119M | 0.08% |
2,009,488
-327,947
| -14% | -$18.9M |
|
182
Accenture
ACN
$110B
| $119M | 0.08% |
1,441,944
+25,779
| +2% | +$1.95M |
|
183
HP
HPQ
$26.6B
| $119M | 0.08% |
9,327,036
+1,987,931
| +27% | +$22.8M |
|
184
American International
AIG
$40.4B
| $118M | 0.08% |
2,310,068
-487,327
| -17% | -$24.3M |
|
185
PNC Financial Services
PNC
$101B
| $117M | 0.08% |
1,514,029
-284,929
| -16% | -$21.4M |
|
186
Costco
COST
$419B
| $117M | 0.08% |
985,153
-440,853
| -31% | -$52.7M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $117M | 0.08% |
2,890,380
-442,476
| -13% | -$15.9M |
|
|
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $115M | 0.08% |
2,666,881
+1,245,589
| +88% | +$48.4M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $114M | 0.08% |
1,223,586
+132,770
| +12% | +$12.3M |
|
|
BIN
190
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $113M | 0.08% |
4,549,455
-10,778
| -0.2% | -$279K |
|
191
Eldorado Gold
EGO
$10.2B
| $112M | 0.08% |
3,933,437
+149,175
| +4% | +$4.57M |
|
192
Seagate
STX
$186B
| $111M | 0.08% |
1,981,918
+1,188,266
| +150% | +$58.8M |
|
193
PUT
Morgan Stanley
MS
$338B
| $111M | 0.08% |
3,541,000
+647,200
| +22% | +$19.2M |
|
194
EOG Resources
EOG
$75.2B
| $110M | 0.08% |
1,315,530
-178,166
| -12% | -$15.3M |
|
195
Baidu
BIDU
$35.9B
| $110M | 0.08% |
619,905
+57,816
| +10% | +$9.34M |
|
196
Emerson Electric
EMR
$91.7B
| $110M | 0.08% |
1,568,039
-56,446
| -3% | -$3.77M |
|
197
Dominion Energy
D
$59.9B
| $108M | 0.08% |
1,671,134
-662,147
| -28% | -$42.6M |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $107M | 0.08% |
12,412,053
-5,148,965
| -29% | -$47.5M |
|
|
199
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $107M | 0.08% |
2,387,900
-2,523,300
| -51% | -$120M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $106M | 0.08% |
1,590,057
+233,015
| +17% | +$15.1M |
|
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.