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 | |
|---|---|---|---|---|---|---|
2451
Orion Group Holdings
ORN
$400M
| $1.46M | ﹤0.01% |
121,034
-4,500
| -4% | -$52.3K |
|
2452
PUT
Pultegroup
PHM
$24.9B
| $1.46M | ﹤0.01% |
71,500
+20,000
| +39% | +$355K |
|
2453
CALL
McDonald's
MCD
$194B
| $1.46M | ﹤0.01% |
15,000
+10,000
| +200% | +$961K |
|
2454
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.45M | ﹤0.01% |
160,243
+1,450
| +0.9% | +$13K |
|
|
PER
2455
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.45M | ﹤0.01% |
122,315
-147,049
| -55% | -$1.99M |
|
|
HDSN
2456
Hudson Technologies
HDSN
$237M
| $1.44M | ﹤0.01% |
388,989
-22,200
| -5% | -$54.6K |
|
2457
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $1.44M | ﹤0.01% |
74,927
+19,654
| +36% | +$404K |
|
|
ORAN
2458
DELISTED
Orange
ORAN
| $1.43M | ﹤0.01% |
116,069
+2,488
| +2% | +$32.2K |
|
2459
CALL
Range Resources
RRC
$9.43B
| $1.43M | ﹤0.01% |
+17,000
| New | +$1.32M |
|
|
GTU
2460
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.43M | ﹤0.01% |
34,464
-787
| -2% | -$34.9K |
|
2461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.42M | ﹤0.01% |
25,820
+9,337
| +57% | +$518K |
|
2462
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.42M | ﹤0.01% |
40,794
+4,656
| +13% | +$155K |
|
|
CEC
2463
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.42M | ﹤0.01% |
32,050
+9,900
| +45% | +$449K |
|
2464
Cogent Communications
CCOI
$551M
| $1.42M | ﹤0.01% |
35,100
+33,400
| +1,965% | +$1.22M |
|
|
PMF
2465
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.42M | ﹤0.01% |
115,806
+9,425
| +9% | +$118K |
|
|
TLM
2466
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.42M | ﹤0.01% |
121,600
-130,000
| -52% | -$1.56M |
|
2467
Methode Electronics
MEI
$606M
| $1.41M | ﹤0.01% |
41,200
-9,977
| -19% | -$289K |
|
|
SPLK
2468
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
20,488
-13,392
| -40% | -$869K |
|
|
CMO
2469
DELISTED
Capstead Mortgage Corp.
CMO
| $1.41M | ﹤0.01% |
116,543
+11,685
| +11% | +$140K |
|
2470
iShares GNMA Bond ETF
GNMA
$432M
| $1.4M | ﹤0.01% |
+28,979
| New | +$1.41M |
|
2471
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.4M | ﹤0.01% |
41,646
+23,279
| +127% | +$769K |
|
2472
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.4M | ﹤0.01% |
111,223
+20,304
| +22% | +$252K |
|
|
IDIX
2473
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.4M | ﹤0.01% |
233,600
+54,400
| +30% | +$252K |
|
2474
H.B. Fuller
FUL
$3.34B
| $1.39M | ﹤0.01% |
26,793
+25,107
| +1,489% | +$1.22M |
|
2475
CVR Partners
UAN
$1.29B
| $1.39M | ﹤0.01% |
8,467
+5,417
| +178% | +$942K |
|
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.