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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2M | ﹤0.01% |
46,737
+22,456
| +92% | +$958K |
|
2127
Toro Company
TTC
$9.31B
| $2M | ﹤0.01% |
73,424
+6,906
| +10% | +$175K |
|
2128
Bankunited
BKU
$3.43B
| $1.99M | ﹤0.01% |
63,901
-9,563
| -13% | -$284K |
|
2129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.99M | ﹤0.01% |
80,754
-11,006
| -12% | -$271K |
|
2130
Lincoln Electric
LECO
$15.5B
| $1.99M | ﹤0.01% |
29,831
+11,071
| +59% | +$695K |
|
2131
First Trust Value Line Dividend Fund
FVD
$8.42B
| $1.98M | ﹤0.01% |
98,881
+4,303
| +5% | +$86.8K |
|
|
VE
2132
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.98M | ﹤0.01% |
115,565
+16,452
| +17% | +$240K |
|
2133
Lloyds Banking Group
LYG
$90.2B
| $1.98M | ﹤0.01% |
411,056
+274,573
| +201% | +$1.24M |
|
2134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.98M | ﹤0.01% |
121,560
-9,141
| -7% | -$143K |
|
2135
Natural Resource Partners
NRP
$1.39B
| $1.97M | ﹤0.01% |
10,353
+3,799
| +58% | +$769K |
|
|
BTO
2136
John Hancock Financial Opportunities Fund
BTO
$818M
| $1.97M | ﹤0.01% |
91,790
-137
| -0.1% | -$3.1K |
|
|
HSP
2137
DELISTED
HOSPIRA INC
HSP
| $1.97M | ﹤0.01% |
50,159
-14,827
| -23% | -$591K |
|
2138
CBRE Group
CBRE
$44B
| $1.97M | ﹤0.01% |
84,983
+10,015
| +13% | +$232K |
|
|
CMA
2139
CALL
DELISTED
Comerica
CMA
| $1.97M | ﹤0.01% |
50,000
| – | – |
|
2140
Designer Brands
DBI
$299M
| $1.97M | ﹤0.01% |
46,060
+26,904
| +140% | +$1.09M |
|
2141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.96M | ﹤0.01% |
154,608
+44,700
| +41% | +$558K |
|
|
CCEC
2142
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.96M | ﹤0.01% |
31,143
+31,000
| +21,678% | +$2M |
|
2143
HCA Healthcare
HCA
$87.7B
| $1.96M | ﹤0.01% |
45,781
+8,937
| +24% | +$349K |
|
|
HSH
2144
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.96M | ﹤0.01% |
63,719
+16,387
| +35% | +$542K |
|
2145
PUT
Wheaton Precious Metals
WPM
$60.7B
| $1.96M | ﹤0.01% |
79,000
-796,200
| -91% | -$18.9M |
|
|
GWR
2146
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.96M | ﹤0.01% |
21,018
+10,214
| +95% | +$922K |
|
2147
Pan American Silver
PAAS
$20B
| $1.95M | ﹤0.01% |
185,314
+12,885
| +7% | +$157K |
|
|
2148
CALL
Pan American Silver
PAAS
$20B
| $1.95M | ﹤0.01% |
185,000
-180,000
| -49% | -$2.19M |
|
|
PETM
2149
DELISTED
PETSMART INC
PETM
| $1.95M | ﹤0.01% |
25,562
-23,913
| -48% | -$1.73M |
|
2150
CALL
Alcoa
AA
$13.2B
| $1.95M | ﹤0.01% |
99,875
+83,229
| +500% | +$1.61M |
|
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.