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 | |
|---|---|---|---|---|---|---|
2276
Rambus
RMBS
$10.8B
| $1.63M | ﹤0.01% |
173,407
+12,446
| +8% | +$114K |
|
|
NXQ
2277
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.63M | ﹤0.01% |
130,050
+83,250
| +178% | +$1.03M |
|
|
NY
2278
DELISTED
ISHARES NYSE 100 ETF
NY
| $1.63M | ﹤0.01% |
21,006
+14,273
| +212% | +$1.12M |
|
2279
KB Home
KBH
$3.44B
| $1.63M | ﹤0.01% |
90,247
+56,322
| +166% | +$985K |
|
2280
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.63M | ﹤0.01% |
140,856
+139,221
| +8,515% | +$1.57M |
|
|
GLUU
2281
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | ﹤0.01% |
582,395
+134,679
| +30% | +$335K |
|
2282
iShares MSCI Netherlands ETF
EWN
$735M
| $1.62M | ﹤0.01% |
68,013
+52,137
| +328% | +$1.2M |
|
2283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.62M | ﹤0.01% |
129,655
+85,345
| +193% | +$1.05M |
|
2284
PUT
Cenovus Energy
CVE
$57.8B
| $1.62M | ﹤0.01% |
54,200
+13,200
| +32% | +$390K |
|
2285
Service Corp International
SCI
$11.5B
| $1.61M | ﹤0.01% |
86,325
+57,666
| +201% | +$1.07M |
|
|
SCS
2286
DELISTED
Steelcase
SCS
| $1.6M | ﹤0.01% |
96,387
-3,326
| -3% | -$50.8K |
|
|
CAJ
2287
DELISTED
Canon, Inc.
CAJ
| $1.6M | ﹤0.01% |
50,040
-16,047
| -24% | -$516K |
|
|
BCS.PR.CL
2288
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | – |
|
|
TBRG
2289
DELISTED
TruBridge
TBRG
| $1.6M | ﹤0.01% |
27,350
-2,116
| -7% | -$117K |
|
2290
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
| $1.6M | ﹤0.01% |
29,304
+9,449
| +48% | +$502K |
|
2291
PUT
Cameco
CCJ
$42.6B
| $1.6M | ﹤0.01% |
88,400
+72,300
| +449% | +$1.45M |
|
2292
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.6M | ﹤0.01% |
+59,005
| New | +$1.57M |
|
2293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.59M | ﹤0.01% |
88,094
-30,633
| -26% | -$545K |
|
|
NQM
2294
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.59M | ﹤0.01% |
115,279
+64,748
| +128% | +$872K |
|
2295
Oshkosh
OSK
$9.47B
| $1.59M | ﹤0.01% |
32,394
+15,875
| +96% | +$706K |
|
2296
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.58M | ﹤0.01% |
88,370
-28,215
| -24% | -$493K |
|
2297
B&G Foods
BGS
$293M
| $1.58M | ﹤0.01% |
45,826
+3,354
| +8% | +$117K |
|
|
GMLP
2298
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | ﹤0.01% |
48,685
-3,900
| -7% | -$128K |
|
2299
Matsons
MATX
$6.47B
| $1.58M | ﹤0.01% |
60,193
+51,979
| +633% | +$1.44M |
|
|
AIG.WS
2300
DELISTED
American International Group, Inc.
AIG.WS
| $1.57M | ﹤0.01% |
83,139
+29,524
| +55% | +$561K |
|
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.