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 | |
|---|---|---|---|---|---|---|
2351
VanEck Biotech ETF
BBH
$424M
| $1.47M | ﹤0.01% |
17,699
+8,956
| +102% | +$703K |
|
2352
Northwest Natural Holdings
NWN
$2.14B
| $1.47M | ﹤0.01% |
34,887
+12,511
| +56% | +$532K |
|
2353
Amdocs
DOX
$6.18B
| $1.46M | ﹤0.01% |
39,917
+20,527
| +106% | +$776K |
|
2354
Sonida Senior Living
SNDA
$1.88B
| $1.46M | ﹤0.01% |
4,599
+1,271
| +38% | +$431K |
|
2355
Monolithic Power Systems
MPWR
$68.9B
| $1.46M | ﹤0.01% |
48,131
+21,920
| +84% | +$616K |
|
2356
Universal Insurance Holdings
UVE
$1.2B
| $1.46M | ﹤0.01% |
206,732
+1,832
| +0.9% | +$14.2K |
|
2357
iShares US Utilities ETF
IDU
$1.38B
| $1.46M | ﹤0.01% |
31,010
+4,504
| +17% | +$215K |
|
2358
Deluxe
DLX
$1.1B
| $1.46M | ﹤0.01% |
34,908
-13,915
| -29% | -$559K |
|
|
BDBD
2359
DELISTED
BOULDER BRANDS INC
BDBD
| $1.45M | ﹤0.01% |
90,684
+4,484
| +5% | +$68.1K |
|
2360
AngloGold Ashanti
AU
$48.7B
| $1.45M | ﹤0.01% |
109,244
+43,256
| +66% | +$579K |
|
|
WPS
2361
DELISTED
iShares International Developed Property ETF
WPS
| $1.45M | ﹤0.01% |
38,604
+219
| +0.6% | +$7.93K |
|
2362
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.45M | ﹤0.01% |
158,793
-22,906
| -13% | -$209K |
|
|
CPHD
2363
DELISTED
Cepheid Inc
CPHD
| $1.45M | ﹤0.01% |
37,093
-10,007
| -21% | -$363K |
|
|
ACAS
2364
DELISTED
American Capital Ltd
ACAS
| $1.44M | ﹤0.01% |
104,737
-77,139
| -42% | -$1.02M |
|
2365
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.44M | ﹤0.01% |
48,364
+6,100
| +14% | +$177K |
|
|
CVA
2366
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
67,322
+29,872
| +80% | +$628K |
|
|
RALY
2367
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.44M | ﹤0.01% |
47,907
-4,693
| -9% | -$129K |
|
2368
Methode Electronics
MEI
$608M
| $1.43M | ﹤0.01% |
51,177
-4,823
| -9% | -$102K |
|
|
NFJ
2369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.43M | ﹤0.01% |
85,040
-36,502
| -30% | -$628K |
|
2370
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.43M | ﹤0.01% |
+46,412
| New | +$1.37M |
|
2371
Helix Energy Solutions
HLX
$1.54B
| $1.43M | ﹤0.01% |
56,213
+38,807
| +223% | +$997K |
|
|
MDC
2372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
65,850
+45,741
| +227% | +$1.01M |
|
|
ORAN
2373
DELISTED
Orange
ORAN
| $1.42M | ﹤0.01% |
113,581
+58,068
| +105% | +$607K |
|
|
RAD
2374
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
14,934
+6,833
| +84% | +$466K |
|
|
VGR
2375
DELISTED
Vector Group Ltd.
VGR
| $1.42M | ﹤0.01% |
166,479
-966
| -0.6% | -$8.1K |
|
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.