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 | |
|---|---|---|---|---|---|---|
|
FITB
2251
CALL
Fifth Third Bancorp
FITB
$52.7B
| $1.69M | ﹤0.01% |
93,600
-250,000
| -73% | -$4.7M |
|
|
SNTS
2252
DELISTED
SANTARUS INC
SNTS
| $1.69M | ﹤0.01% |
74,634
+1,664
| +2% | +$39.6K |
|
2253
Acuity Brands
AYI
$10.7B
| $1.68M | ﹤0.01% |
18,284
+13,853
| +313% | +$1.21M |
|
|
APU
2254
DELISTED
AmeriGas Partners, L.P.
APU
| $1.68M | ﹤0.01% |
39,084
+1,349
| +4% | +$59.9K |
|
|
NSH
2255
DELISTED
NuStar GP Holdings LLC
NSH
| $1.68M | ﹤0.01% |
74,872
+22,613
| +43% | +$545K |
|
2256
PUT
Manulife Financial
MFC
$73.6B
| $1.68M | ﹤0.01% |
101,400
+33,100
| +48% | +$565K |
|
2257
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.68M | ﹤0.01% |
+36,282
| New | +$1.65M |
|
2258
Jones Lang LaSalle
JLL
$17B
| $1.67M | ﹤0.01% |
19,170
+13,397
| +232% | +$1.19M |
|
|
MBT
2259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | ﹤0.01% |
75,178
-2,736
| -4% | -$56.4K |
|
|
TCF
2260
DELISTED
TCF Financial Corporation
TCF
| $1.67M | ﹤0.01% |
117,225
-66,618
| -36% | -$992K |
|
|
ADGE
2261
DELISTED
American Dg Energy Inc
ADGE
| $1.67M | ﹤0.01% |
1,062,991
-56,891
| -5% | -$90.5K |
|
2262
Grupo Cibest SA
CIB
$22.7B
| $1.67M | ﹤0.01% |
28,992
+8,238
| +40% | +$469K |
|
|
CVRR
2263
DELISTED
CVR Refining, LP
CVRR
| $1.67M | ﹤0.01% |
66,800
-2,142
| -3% | -$57.8K |
|
2264
PBF Energy
PBF
$8.54B
| $1.66M | ﹤0.01% |
74,052
-42,200
| -36% | -$955K |
|
|
NE
2265
PUT
DELISTED
Noble Corporation
NE
| $1.66M | ﹤0.01% |
50,222
| – | – |
|
2266
CALL
Pembina Pipeline
PBA
$28.7B
| $1.66M | ﹤0.01% |
50,000
-60,000
| -55% | -$1.88M |
|
|
BYI
2267
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.66M | ﹤0.01% |
22,988
+18,383
| +399% | +$1.29M |
|
2268
Fortinet
FTNT
$119B
| $1.65M | ﹤0.01% |
407,620
+276,510
| +211% | +$1.12M |
|
|
WMGI
2269
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | ﹤0.01% |
63,010
+5,026
| +9% | +$131K |
|
2270
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.64M | ﹤0.01% |
57,194
-1,920
| -3% | -$53.8K |
|
2271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.64M | ﹤0.01% |
+32,516
| New | +$1.66M |
|
2272
UDR
UDR
$12.2B
| $1.64M | ﹤0.01% |
69,047
+25,664
| +59% | +$625K |
|
|
GTU
2273
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.64M | ﹤0.01% |
35,251
-61,718
| -64% | -$2.9M |
|
|
AXX
2274
DELISTED
Alderon Iron Ore Corp
AXX
| $1.64M | ﹤0.01% |
1,105,460
+1,710
| +0.2% | +$2.02K |
|
2275
Reaves Utility Income Fund
UTG
$3.72B
| $1.64M | ﹤0.01% |
66,667
-17,365
| -21% | -$424K |
|
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.