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 | |
|---|---|---|---|---|---|---|
1976
First Trust Natural Gas ETF
FCG
$645M
| $2.5M | ﹤0.01% |
26,678
+9,726
| +57% | +$853K |
|
1977
Signet Jewelers
SIG
$3.56B
| $2.48M | ﹤0.01% |
34,626
+15,363
| +80% | +$1.09M |
|
|
LXK
1978
DELISTED
Lexmark Intl Inc
LXK
| $2.48M | ﹤0.01% |
75,012
+33,340
| +80% | +$1.18M |
|
1979
Nomura Holdings
NMR
$28.9B
| $2.48M | ﹤0.01% |
316,822
+261,330
| +471% | +$2.02M |
|
|
FNSR
1980
DELISTED
Finisar Corp
FNSR
| $2.48M | ﹤0.01% |
109,356
+20,920
| +24% | +$431K |
|
1981
ProShares Short S&P500
SH
$839M
| $2.47M | ﹤0.01% |
11,036
-43,384
| -80% | -$9.81M |
|
1982
CALL
Prudential Financial
PRU
$42.9B
| $2.47M | ﹤0.01% |
+31,700
| New | +$2.49M |
|
1983
Federal Realty Investment Trust
FRT
$10.4B
| $2.47M | ﹤0.01% |
24,347
+5,829
| +31% | +$597K |
|
|
WPZ
1984
DELISTED
Williams Partners L.P.
WPZ
| $2.47M | ﹤0.01% |
54,157
+213
| +0.4% | +$9.42K |
|
1985
PUT
Colgate-Palmolive
CL
$74B
| $2.46M | ﹤0.01% |
+41,500
| New | +$2.46M |
|
1986
Arthur J. Gallagher & Co
AJG
$65B
| $2.46M | ﹤0.01% |
56,373
+40,350
| +252% | +$1.77M |
|
1987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.46M | ﹤0.01% |
106,567
-9,500
| -8% | -$218K |
|
|
OIL
1988
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.46M | ﹤0.01% |
101,350
+94,923
| +1,477% | +$2.36M |
|
|
ESL
1989
DELISTED
Esterline Technologies
ESL
| $2.45M | ﹤0.01% |
30,683
+16,433
| +115% | +$1.32M |
|
1990
PUT
Banco Santander
SAN
$211B
| $2.45M | ﹤0.01% |
330,294
| – | – |
|
|
VALE.P
1991
DELISTED
Vale S A
VALE.P
| $2.45M | ﹤0.01% |
172,461
+82,603
| +92% | +$1.09M |
|
1992
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.43M | ﹤0.01% |
64,335
-4,509
| -7% | -$165K |
|
|
AIV
1993
Aimco
AIV
$381M
| $2.43M | ﹤0.01% |
651,928
+180,771
| +38% | +$702K |
|
|
FEI
1994
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.42M | ﹤0.01% |
123,762
+25,686
| +26% | +$515K |
|
|
EA
1995
DELISTED
Electronic Arts
EA
| $2.42M | ﹤0.01% |
94,615
-52,363
| -36% | -$1.36M |
|
|
NLSN
1996
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | ﹤0.01% |
66,273
+2,351
| +4% | +$80.7K |
|
1997
W&T Offshore
WTI
$551M
| $2.41M | ﹤0.01% |
136,238
+124,624
| +1,073% | +$2.01M |
|
1998
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.41M | ﹤0.01% |
+57,083
| New | +$2.28M |
|
1999
Masco
MAS
$14.5B
| $2.41M | ﹤0.01% |
129,066
+18,547
| +17% | +$330K |
|
|
JPI
2000
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.41M | ﹤0.01% |
106,302
+19,064
| +22% | +$436K |
|
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.