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 | |
|---|---|---|---|---|---|---|
1976
Fortuna Silver Mines
FSM
$3.1B
| $2.73M | ﹤0.01% |
953,045
+704,609
| +284% | +$2.38M |
|
1977
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.73M | ﹤0.01% |
70,105
+5,770
| +9% | +$223K |
|
1978
PUT
Banco Santander
SAN
$211B
| $2.72M | ﹤0.01% |
330,294
| – | – |
|
1979
POSCO
PKX
$17.3B
| $2.72M | ﹤0.01% |
34,868
+17,539
| +101% | +$1.33M |
|
1980
PUT
Darden Restaurants
DRI
$25.9B
| $2.72M | ﹤0.01% |
55,935
| – | – |
|
|
IMVP
1981
Invesco India ETF
IMVP
$108M
| $2.71M | ﹤0.01% |
153,942
+58,136
| +61% | +$989K |
|
|
FSD
1982
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.71M | ﹤0.01% |
157,566
-3,766
| -2% | -$65.4K |
|
1983
Watsco Inc
WSO
$12.8B
| $2.71M | ﹤0.01% |
28,182
+13,998
| +99% | +$1.33M |
|
1984
PUT
Colgate-Palmolive
CL
$73.6B
| $2.71M | ﹤0.01% |
41,500
| – | – |
|
|
BEL
1985
DELISTED
Belmond Ltd.
BEL
| $2.7M | ﹤0.01% |
178,842
+17,412
| +11% | +$248K |
|
|
TGP
1986
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | ﹤0.01% |
63,227
+13,988
| +28% | +$574K |
|
|
MDCO
1987
DELISTED
Medicines Co
MDCO
| $2.7M | ﹤0.01% |
69,855
+25,142
| +56% | +$899K |
|
|
PWJ
1988
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.7M | ﹤0.01% |
92,892
+67,373
| +264% | +$1.96M |
|
|
VPU
1989
Vanguard Utilities ETF
VPU
$8.52B
| $2.7M | ﹤0.01% |
32,380
-7,458
| -19% | -$624K |
|
|
URS
1990
CALL
DELISTED
URS CORP
URS
| $2.69M | ﹤0.01% |
50,800
-42,500
| -46% | -$2.24M |
|
1991
SiriusPoint
SPNT
$2.66B
| $2.69M | ﹤0.01% |
144,900
+91,048
| +169% | +$1.47M |
|
1992
Albemarle
ALB
$15.4B
| $2.68M | ﹤0.01% |
42,244
-4,314
| -9% | -$286K |
|
1993
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.67M | ﹤0.01% |
42,445
-33,008
| -44% | -$2.03M |
|
1994
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.67M | ﹤0.01% |
97,161
-68,520
| -41% | -$1.96M |
|
|
NTI
1995
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.67M | ﹤0.01% |
108,692
-10,672
| -9% | -$252K |
|
1996
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $2.66M | ﹤0.01% |
250,000
| – | – |
|
1997
A.O. Smith
AOS
$8.51B
| $2.65M | ﹤0.01% |
98,186
+37,132
| +61% | +$951K |
|
1998
PUT
Devon Energy
DVN
$48.8B
| $2.65M | ﹤0.01% |
42,800
+24,500
| +134% | +$1.5M |
|
1999
Universal Insurance Holdings
UVE
$1.18B
| $2.65M | ﹤0.01% |
182,862
-23,870
| -12% | -$229K |
|
|
SCHW
2000
PUT
Charles Schwab
SCHW
$190B
| $2.63M | ﹤0.01% |
101,300
| – | – |
|
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.