CITY NATIONAL BANK
Q3 2013 Form 13-F
CIK 0000275216
· Institutional investment manager
Holdings reported by
ROYAL BANK OF CANADA since Q4 2015
$5.7B Reported Value Total
Reported value
$5.7B
Quarter over quarter
+3.1%
Holdings
750
Top-10 concentration
13.6%
Filing Structure
Reports holdings for
- CITY NATIONAL ROCHDALE LLC · File #028-05392 · Q2 2013 – Q3 2015 · declared by one filing
- Symphonic Financial Advisors LLC · File #028-12672 · Q2 2013 – Q3 2015 · declared by one filing
Holdings reported by
- ROYAL BANK OF CANADA · since Q4 2015
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lizette Zendejas
Assistant Vice President, Accounting Supervisor
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2013 13F record
Q3 2013 13F filing summary
| Period of report | September 30, 2013 |
|---|---|
| Filed | October 25, 2013 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 750 |
| Change in reported value | +5.4% |
| New positions | 80 |
| Exited positions | 79 |
| Position turnover | 19.2% |
| Top-10 concentration | 13.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2015 13F
Filed Oct 29, 2015
|
845 | $11.6B |
|
Q2 2015 13F
Filed Aug 3, 2015
|
868 | $12.1B |
|
Q1 2015 13F
Filed Apr 29, 2015
|
887 | $11.9B |
|
Q4 2014 13F
Filed Jan 30, 2015
|
873 | $11.5B |
|
Q3 2014 13F
Filed Oct 28, 2014
|
908 | $10.9B |
|
Q2 2014 13F
Filed Jul 28, 2014
|
907 | $11.0B |
|
Q1 2014 13F
Filed May 2, 2014
|
821 | $7.1B |
|
Q4 2013 13F
Filed Feb 5, 2014
|
843 | $6.6B |
|
Q3 2013 13F
Filed Oct 25, 2013
|
750 | $5.7B |
|
Q2 2013 13F
Filed Jul 30, 2013
|
751 | $5.4B |
Top 20 holdings · Q3 2013
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX MANAGED INTL FD F | $116.1M | 2.05% |
| 2 | VZ VERIZON COMMUNICATIONS COM | $92.0M | 1.63% |
| 3 | AAPL APPLE INC COM | $92.0M | 1.63% |
| 4 | T AT & T INC COM | $78.1M | 1.38% |
| 5 | PM PHILIP MORRIS INTL INC COM | $73.1M | 1.29% |
| 6 | XOM EXXON MOBIL CORP COM | $69.5M | 1.23% |
| 7 | CELG CELGENE CORP COM | $67.0M | 1.18% |
| 8 | GILD GILEAD SCIENCES INC COM | $60.0M | 1.06% |
| 9 | IGSB ISHARES 1-3 YEAR CREDIT BOND E | $59.5M | 1.05% |
| 10 | VB VANGUARD SMALL-CAP ETF | $58.8M | 1.04% |
| 11 | MO ALTRIA GROUP INC COM | $58.1M | 1.03% |
| 12 | QCOM QUALCOMM INC COM | $56.4M | 1.0% |
| 13 | SPY SPDR S&P 500 ETF TRUST | $56.1M | 0.99% |
| 14 | JPM JPMORGAN CHASE & CO COM NEW | $53.5M | 0.95% |
| 15 | GOOGL GOOGLE INC CL A | $53.4M | 0.95% |
| 16 | PRU PRUDENTIAL FINANCIAL INC COM | $53.1M | 0.94% |
| 17 | NNN NATIONAL RETAIL PPTYS INC REIT | $51.0M | 0.9% |
| 18 | NOV NATIONAL OILWELL VARCO INC COM | $50.4M | 0.89% |
| 19 | VGR VECTOR GROUP LTD COM | $50.3M | 0.89% |
| 20 | NU NORTHEAST UTILITIES COM | $49.3M | 0.87% |
Values as reported on the Q3 2013 Form 13F. Every position is in the holdings table below.