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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Total International Stock ETF
VXUS
$164B
| $1.6M | ﹤0.01% |
30,483
-26,202
| -46% | -$1.35M |
|
|
NTT
2377
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.59M | ﹤0.01% |
58,942
+24,212
| +70% | +$636K |
|
|
HAR
2378
PUT
DELISTED
Harman International Industries
HAR
| $1.59M | ﹤0.01% |
+19,400
| New | +$1.5M |
|
2379
Autoliv
ALV
$8.96B
| $1.58M | ﹤0.01% |
23,937
+13,258
| +124% | +$866K |
|
|
IBMF
2380
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.58M | ﹤0.01% |
57,464
+35,884
| +166% | +$989K |
|
2381
CALL
Devon Energy
DVN
$50B
| $1.58M | ﹤0.01% |
+25,500
| New | +$1.56M |
|
2382
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.58M | ﹤0.01% |
20,461
-7,947
| -28% | -$614K |
|
2383
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.58M | ﹤0.01% |
+48,090
| New | +$1.57M |
|
|
QEP
2384
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | ﹤0.01% |
+51,400
| New | +$1.61M |
|
2385
CALL
Herc Holdings
HRI
$5.76B
| $1.57M | ﹤0.01% |
+18,333
| New | +$1.31M |
|
2386
W.P. Carey
WPC
$16.3B
| $1.56M | ﹤0.01% |
26,054
+2,344
| +10% | +$148K |
|
|
JRO
2387
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.56M | ﹤0.01% |
128,473
+22,074
| +21% | +$266K |
|
2388
Reaves Utility Income Fund
UTG
$3.72B
| $1.56M | ﹤0.01% |
63,520
-3,147
| -5% | -$77.3K |
|
|
TYY
2389
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.56M | ﹤0.01% |
47,751
+6,075
| +15% | +$195K |
|
2390
PUT
CGI
GIB
$15.3B
| $1.56M | ﹤0.01% |
46,500
+16,500
| +55% | +$584K |
|
2391
Monolithic Power Systems
MPWR
$67.9B
| $1.56M | ﹤0.01% |
44,900
-3,231
| -7% | -$103K |
|
2392
Invesco Water Resources ETF
PHO
$2.05B
| $1.55M | ﹤0.01% |
59,234
-20,843
| -26% | -$516K |
|
2393
VanEck Biotech ETF
BBH
$423M
| $1.55M | ﹤0.01% |
17,528
-171
| -1% | -$14.3K |
|
|
SRV
2394
NXG Cushing Midstream Energy Fund
SRV
$224M
| $1.55M | ﹤0.01% |
9,677
+2,562
| +36% | +$411K |
|
2395
PUT
Blackrock
BLK
$182B
| $1.55M | ﹤0.01% |
4,900
| – | – |
|
2396
TFS Financial
TFSL
$4.97B
| $1.55M | ﹤0.01% |
127,943
+43,787
| +52% | +$524K |
|
|
CET
2397
Central Securities Corp
CET
$1.63B
| $1.55M | ﹤0.01% |
71,208
-3,475
| -5% | -$78.7K |
|
2398
MSCI
MSCI
$41.4B
| $1.55M | ﹤0.01% |
35,390
-18,645
| -35% | -$785K |
|
|
MTGE
2399
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.55M | ﹤0.01% |
88,558
+25,166
| +40% | +$483K |
|
2400
CALL
Danaher
DHR
$143B
| $1.54M | ﹤0.01% |
+29,757
| New | +$1.46M |
|
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.