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 | |
|---|---|---|---|---|---|---|
|
DTF
2451
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $1.3M | ﹤0.01% |
90,850
+79,300
| +687% | +$1.12M |
|
2452
Hain Celestial
HAIN
$52.4M
| $1.3M | ﹤0.01% |
33,682
+16,364
| +94% | +$617K |
|
|
PNY
2453
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.29M | ﹤0.01% |
39,370
+19,136
| +95% | +$642K |
|
2454
Cheesecake Factory
CAKE
$5.64B
| $1.29M | ﹤0.01% |
29,441
+11,786
| +67% | +$508K |
|
2455
CALL
Eldorado Gold
EGO
$10.4B
| $1.29M | ﹤0.01% |
38,540
+8,540
| +28% | +$324K |
|
2456
CALL
Kinder Morgan
KMI
$73.1B
| $1.29M | ﹤0.01% |
+36,300
| New | +$1.36M |
|
2457
Northwest Bancshares
NWBI
$2.31B
| $1.29M | ﹤0.01% |
97,766
+40,091
| +70% | +$552K |
|
2458
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.29M | ﹤0.01% |
91,135
+9,890
| +12% | +$140K |
|
|
CSR
2459
Centerspace
CSR
$938M
| $1.29M | ﹤0.01% |
15,602
+8,677
| +125% | +$740K |
|
|
RFMD
2460
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.29M | ﹤0.01% |
228,044
+193,304
| +556% | +$1.02M |
|
|
ENLK
2461
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.28M | ﹤0.01% |
64,564
-21,435
| -25% | -$429K |
|
2462
Extra Space Storage
EXR
$31.2B
| $1.28M | ﹤0.01% |
28,056
+10,181
| +57% | +$441K |
|
|
JOBS
2463
DELISTED
51job Inc
JOBS
| $1.28M | ﹤0.01% |
35,758
+25,632
| +253% | +$855K |
|
|
IBMG
2464
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.28M | ﹤0.01% |
50,983
-9,668
| -16% | -$241K |
|
2465
First Trust Water ETF
FIW
$1.92B
| $1.28M | ﹤0.01% |
40,589
-61,846
| -60% | -$1.83M |
|
2466
PUT
Invesco
IVZ
$14.4B
| $1.28M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
2467
POSCO
PKX
$17.7B
| $1.27M | ﹤0.01% |
17,329
-1,572
| -8% | -$114K |
|
2468
Mueller Industries
MLI
$14.6B
| $1.27M | ﹤0.01% |
183,160
+106,936
| +140% | +$737K |
|
|
NSM
2469
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.27M | ﹤0.01% |
22,646
+7,323
| +48% | +$357K |
|
|
BLOX
2470
DELISTED
Infoblox Inc
BLOX
| $1.27M | ﹤0.01% |
30,455
-16,648
| -35% | -$579K |
|
|
MCBI
2471
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.27M | ﹤0.01% |
92,662
+112
| +0.1% | +$1.23K |
|
2472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.27M | ﹤0.01% |
20,886
+8,112
| +64% | +$481K |
|
2473
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.27M | ﹤0.01% |
31,801
+17,494
| +122% | +$697K |
|
|
EVV
2474
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.27M | ﹤0.01% |
81,224
-7,552
| -9% | -$114K |
|
|
AHD
2475
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.26M | ﹤0.01% |
23,100
+2,700
| +13% | +$148K |
|
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.