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 | |
|---|---|---|---|---|---|---|
|
MCRO
2151
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.94M | ﹤0.01% |
74,096
+16,812
| +29% | +$436K |
|
2152
PUT
SM Energy
SM
$8.02B
| $1.93M | ﹤0.01% |
25,000
| – | – |
|
2153
Enviri
NVRI
$580M
| $1.92M | ﹤0.01% |
77,136
+47,398
| +159% | +$1.18M |
|
2154
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.92M | ﹤0.01% |
40,000
| – | – |
|
2155
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.92M | ﹤0.01% |
62,850
+23,057
| +58% | +$706K |
|
|
CRZO
2156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | ﹤0.01% |
51,379
+3,472
| +7% | +$115K |
|
2157
Invesco Water Resources ETF
PHO
$2.05B
| $1.92M | ﹤0.01% |
80,077
+19,832
| +33% | +$458K |
|
2158
Domino's
DPZ
$11.6B
| $1.91M | ﹤0.01% |
28,163
-5,237
| -16% | -$331K |
|
|
XLKS
2159
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.91M | ﹤0.01% |
47,040
+21,615
| +85% | +$879K |
|
2160
ITT
ITT
$19.5B
| $1.9M | ﹤0.01% |
52,792
+41,057
| +350% | +$1.37M |
|
|
TRND
2161
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.9M | ﹤0.01% |
57,711
+40,018
| +226% | +$1.31M |
|
2162
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $1.9M | ﹤0.01% |
20,311
+6,480
| +47% | +$594K |
|
2163
CALL
Digital Realty Trust
DLR
$74.2B
| $1.89M | ﹤0.01% |
+35,600
| New | +$2.02M |
|
2164
Stagwell
STGW
$2.26B
| $1.89M | ﹤0.01% |
101,183
-9,153
| -8% | -$143K |
|
2165
Charles River Laboratories
CRL
$13.2B
| $1.89M | ﹤0.01% |
40,800
+16,811
| +70% | +$771K |
|
|
UVT
2166
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $1.88M | ﹤0.01% |
38,482
-3,913
| -9% | -$184K |
|
2167
ASE Group
ASX
$102B
| $1.88M | ﹤0.01% |
393,891
-23,628
| -6% | -$101K |
|
|
NM
2168
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.88M | ﹤0.01% |
26,388
-30,129
| -53% | -$1.87M |
|
2169
Flex
FLEX
$46.1B
| $1.88M | ﹤0.01% |
273,833
+190,297
| +228% | +$1.25M |
|
|
BSCG
2170
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.87M | ﹤0.01% |
84,272
+43,138
| +105% | +$955K |
|
|
COBZ
2171
DELISTED
CoBiz Financial,Inc
COBZ
| $1.87M | ﹤0.01% |
193,986
+36,139
| +23% | +$345K |
|
|
KOL
2172
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.87M | ﹤0.01% |
9,857
+4,389
| +80% | +$822K |
|
|
LUX
2173
DELISTED
Luxottica Group
LUX
| $1.87M | ﹤0.01% |
35,609
+8,308
| +30% | +$442K |
|
|
BRD
2174
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.87M | ﹤0.01% |
3,118,602
-78,841
| -2% | -$43.5K |
|
2175
H&R Block
HRB
$6.79B
| $1.87M | ﹤0.01% |
70,197
-9,845
| -12% | -$287K |
|
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.