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 | 25.66% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
2176
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.15M | ﹤0.01% |
55,851
+7,551
| +16% | +$238K |
|
|
NATL
2177
DELISTED
National Interstate Corporation
NATL
| $2.14M | ﹤0.01% |
93,169
-7,665
| -8% | -$206K |
|
2178
iShares MSCI Spain ETF
EWP
$2.22B
| $2.14M | ﹤0.01% |
55,424
-2,167
| -4% | -$80.3K |
|
|
GBAB
2179
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $2.14M | ﹤0.01% |
107,835
-26,139
| -20% | -$515K |
|
2180
BJ's Restaurants
BJRI
$1.42B
| $2.14M | ﹤0.01% |
68,761
+4,413
| +7% | +$127K |
|
2181
Hexcel
HXL
$7.79B
| $2.13M | ﹤0.01% |
47,772
+23,294
| +95% | +$984K |
|
|
VE
2182
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.12M | ﹤0.01% |
129,842
+14,277
| +12% | +$239K |
|
|
PEO
2183
Adams Natural Resources Fund
PEO
$778M
| $2.12M | ﹤0.01% |
80,598
+92
| +0.1% | +$2.42K |
|
2184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.12M | ﹤0.01% |
41,265
+28,845
| +232% | +$1.45M |
|
2185
State Street SPDR Global Dow ETF
DGT
$631M
| $2.12M | ﹤0.01% |
30,579
+18,889
| +162% | +$1.27M |
|
2186
CALL
Target
TGT
$70.8B
| $2.11M | ﹤0.01% |
33,400
| – | – |
|
|
ESL
2187
DELISTED
Esterline Technologies
ESL
| $2.11M | ﹤0.01% |
20,655
-10,028
| -33% | -$857K |
|
2188
Enovis
ENOV
$1.51B
| $2.1M | ﹤0.01% |
19,136
+172
| +0.9% | +$17.2K |
|
|
RESI
2189
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.1M | ﹤0.01% |
69,600
+42,062
| +153% | +$1.14M |
|
2190
Corpay
CPAY
$27.6B
| $2.09M | ﹤0.01% |
17,875
-43,005
| -71% | -$4.94M |
|
2191
Cintas
CTAS
$80B
| $2.09M | ﹤0.01% |
140,436
+45,828
| +48% | +$622K |
|
|
CTT
2192
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | ﹤0.01% |
+150,000
| New | +$2.05M |
|
2193
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $2.09M | ﹤0.01% |
34,318
-16,352
| -32% | -$996K |
|
2194
Bank of Hawaii
BOH
$3.17B
| $2.08M | ﹤0.01% |
35,249
+21,476
| +156% | +$1.24M |
|
2195
CALL
J.M. Smucker
SJM
$12.9B
| $2.08M | ﹤0.01% |
+20,100
| New | +$2.13M |
|
2196
ProShares Ultra Russell2000
UWM
$250M
| $2.08M | ﹤0.01% |
97,728
-6,092,704
| -98% | -$119M |
|
2197
PUT
SM Energy
SM
$8.04B
| $2.08M | ﹤0.01% |
25,000
| – | – |
|
2198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.08M | ﹤0.01% |
34,558
+32,977
| +2,086% | +$1.89M |
|
|
NXQ
2199
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.07M | ﹤0.01% |
167,135
+37,085
| +29% | +$458K |
|
|
PMR
2200
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.06M | ﹤0.01% |
59,198
+18,936
| +47% | +$653K |
|
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.