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 | |
|---|---|---|---|---|---|---|
|
VVC
2301
DELISTED
Vectren Corporation
VVC
| $1.76M | ﹤0.01% |
49,674
-40,677
| -45% | -$1.4M |
|
2302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.76M | ﹤0.01% |
140,708
-13,900
| -9% | -$174K |
|
2303
Ciena
CIEN
$60.4B
| $1.75M | ﹤0.01% |
73,140
-1,301,659
| -95% | -$31M |
|
2304
Silicon Laboratories
SLAB
$7.29B
| $1.75M | ﹤0.01% |
40,417
+37,523
| +1,297% | +$1.54M |
|
|
SLCA
2305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | ﹤0.01% |
51,233
+31,047
| +154% | +$1.02M |
|
|
QLGC
2306
DELISTED
QLOGIC CORP
QLGC
| $1.75M | ﹤0.01% |
147,629
+71,617
| +94% | +$834K |
|
|
BCS.PRA.CL
2307
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
|
2308
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.74M | ﹤0.01% |
65,316
+51,012
| +357% | +$1.3M |
|
|
SCS
2309
DELISTED
Steelcase
SCS
| $1.74M | ﹤0.01% |
109,906
+13,519
| +14% | +$215K |
|
2310
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.74M | ﹤0.01% |
179,028
-10,741
| -6% | -$101K |
|
2311
PUT
J.M. Smucker
SJM
$12.9B
| $1.74M | ﹤0.01% |
+16,800
| New | +$1.78M |
|
2312
Global X Social Media ETF
SOCL
$93.1M
| $1.74M | ﹤0.01% |
81,839
-52,183
| -39% | -$1.04M |
|
2313
Designer Brands
DBI
$300M
| $1.74M | ﹤0.01% |
40,602
-5,458
| -12% | -$237K |
|
|
APU
2314
DELISTED
AmeriGas Partners, L.P.
APU
| $1.73M | ﹤0.01% |
38,906
-178
| -0.5% | -$7.75K |
|
|
SJR
2315
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | ﹤0.01% |
+71,200
| New | +$1.69M |
|
2316
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.73M | ﹤0.01% |
111,738
+111,479
| +43,042% | +$1.84M |
|
2317
CALL
BP
BP
$110B
| $1.73M | ﹤0.01% |
43,523
+42,789
| +5,830% | +$1.59M |
|
|
ROYT
2318
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.73M | ﹤0.01% |
136,411
+127,361
| +1,407% | +$1.82M |
|
2319
Deckers Outdoor
DECK
$12.8B
| $1.73M | ﹤0.01% |
122,886
-46,932
| -28% | -$579K |
|
2320
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.71M | ﹤0.01% |
80,124
-882
| -1% | -$19.2K |
|
2321
Louisiana-Pacific
LPX
$5.15B
| $1.71M | ﹤0.01% |
92,568
-57,246
| -38% | -$974K |
|
2322
CACI
CACI
$14.7B
| $1.71M | ﹤0.01% |
23,383
+11,873
| +103% | +$842K |
|
|
CHY
2323
Calamos Convertible and High Income Fund
CHY
$1.08B
| $1.71M | ﹤0.01% |
132,246
-13,242
| -9% | -$169K |
|
|
NQM
2324
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.71M | ﹤0.01% |
126,378
+11,099
| +10% | +$149K |
|
2325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.71M | ﹤0.01% |
95,928
+23,643
| +33% | +$405K |
|
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.