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 | |
|---|---|---|---|---|---|---|
2076
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.14M | ﹤0.01% |
84,873
+54,820
| +182% | +$1.37M |
|
2077
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.13M | ﹤0.01% |
28,408
-287
| -1% | -$21.2K |
|
2078
CALL
Banco Santander
SAN
$212B
| $2.13M | ﹤0.01% |
287,576
| – | – |
|
2079
PUT
Tidewater
TDW
$4.64B
| $2.13M | ﹤0.01% |
1,116
-1,187
| -52% | -$2.21M |
|
|
KONA
2080
DELISTED
Kona Grill, Inc.
KONA
| $2.13M | ﹤0.01% |
183,692
+176,983
| +2,638% | +$2.17M |
|
|
MR
2081
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.13M | ﹤0.01% |
54,854
+6,029
| +12% | +$243K |
|
|
MNK
2082
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | ﹤0.01% |
+48,305
| New | +$2.12M |
|
|
AYR
2083
DELISTED
Aircastle Ltd
AYR
| $2.13M | ﹤0.01% |
122,342
+119,342
| +3,978% | +$2.04M |
|
2084
AES
AES
$10.5B
| $2.13M | ﹤0.01% |
160,168
-64,550
| -29% | -$828K |
|
|
ALEX
2085
DELISTED
Alexander & Baldwin
ALEX
| $2.13M | ﹤0.01% |
59,088
+12,653
| +27% | +$505K |
|
2086
Prologis
PLD
$134B
| $2.12M | ﹤0.01% |
56,300
-46,817
| -45% | -$1.76M |
|
2087
Coca-Cola Femsa
KOF
$22.9B
| $2.12M | ﹤0.01% |
16,799
+2,690
| +19% | +$369K |
|
2088
iShares MSCI Italy ETF
EWI
$1.08B
| $2.12M | ﹤0.01% |
74,879
+8,934
| +14% | +$237K |
|
2089
iShares Micro-Cap ETF
IWC
$1.51B
| $2.11M | ﹤0.01% |
30,832
+9,226
| +43% | +$609K |
|
2090
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.11M | ﹤0.01% |
45,176
+8,314
| +23% | +$384K |
|
2091
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.1M | ﹤0.01% |
20,744
-15,698
| -43% | -$1.59M |
|
|
RBCN
2092
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.1M | ﹤0.01% |
17,328
-13,161
| -43% | -$1.33M |
|
|
TQNT
2093
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.1M | ﹤0.01% |
258,299
-466,819
| -64% | -$3.57M |
|
|
PEO
2094
Adams Natural Resources Fund
PEO
$780M
| $2.1M | ﹤0.01% |
80,506
+1,696
| +2% | +$43.5K |
|
|
BEL
2095
DELISTED
Belmond Ltd.
BEL
| $2.1M | ﹤0.01% |
161,430
+30,475
| +23% | +$382K |
|
2096
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $2.09M | ﹤0.01% |
69,647
+53,538
| +332% | +$1.61M |
|
2097
Flowers Foods
FLO
$1.6B
| $2.08M | ﹤0.01% |
97,087
+44,211
| +84% | +$989K |
|
2098
ResMed
RMD
$32.9B
| $2.08M | ﹤0.01% |
39,414
+18,724
| +90% | +$908K |
|
2099
Chord Energy
CHRD
$7.52B
| $2.08M | ﹤0.01% |
42,354
-445,084
| -91% | -$18.7M |
|
|
BGC
2100
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
65,358
+3,192
| +5% | +$100K |
|
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.