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 |
Toronto Dominion Bank
TD
|
+$6.53B |
| 2 |
Scotiabank
BNS
|
+$5.22B |
| 3 |
Royal Bank of Canada
RY
|
+$3.95B |
| 4 |
Bank of Montreal
BMO
|
+$3.37B |
| 5 |
Enbridge
ENB
|
+$3.15B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.74% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 7.47% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$478B
| $72.1M | 0.06% |
+1,011,834
| New | +$72.2M |
|
227
PUT
United States Oil Fund
USO
$1.8B
| $72.1M | 0.06% |
+263,513
| New | +$70.6M |
|
228
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $71.6M | 0.06% |
+1,250,200
| New | +$75.6M |
|
229
Ryanair
RYAAY
$30.8B
| $71.5M | 0.06% |
+3,380,703
| New | +$64M |
|
230
PUT
Qualcomm
QCOM
$171B
| $71.4M | 0.06% |
+1,169,500
| New | +$74.6M |
|
|
DO
231
DELISTED
Diamond Offshore Drilling
DO
| $71M | 0.06% |
+1,031,676
| New | +$71M |
|
232
American Tower
AMT
$79B
| $70.7M | 0.06% |
+965,983
| New | +$76.9M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $70.5M | 0.06% |
+1,817,351
| New | +$76.2M |
|
|
KMP
234
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $70.5M | 0.06% |
+825,126
| New | +$71.8M |
|
235
American Express
AXP
$230B
| $69.8M | 0.06% |
+933,154
| New | +$66.4M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $68.9M | 0.06% |
+813,839
| New | +$71.2M |
|
237
Archer Daniels Midland
ADM
$38.8B
| $68.3M | 0.06% |
+2,014,061
| New | +$67.2M |
|
238
PUT
Ford
F
$55.7B
| $67.3M | 0.06% |
+4,347,700
| New | +$62.3M |
|
|
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
| $67.2M | 0.06% |
+1,427,051
| New | +$69.9M |
|
240
CALL
Texas Instruments
TXN
$257B
| $66.3M | 0.06% |
+1,901,100
| New | +$68M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.2M | 0.06% |
+2,725,330
| New | +$59.2M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $66M | 0.06% |
+788,502
| New | +$67.3M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $66M | 0.06% |
+1,190,166
| New | +$67.4M |
|
244
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $65.8M | 0.06% |
+1,716,800
| New | +$64.3M |
|
245
CALL
ExxonMobil
XOM
$657B
| $65.3M | 0.06% |
+722,200
| New | +$65M |
|
246
APA Corp
APA
$14.2B
| $65M | 0.06% |
+775,029
| New | +$61.6M |
|
247
Allstate
ALL
$66.3B
| $64.9M | 0.05% |
+1,348,563
| New | +$65.6M |
|
248
iShares MSCI EAFE Value ETF
EFV
$30B
| $64.9M | 0.05% |
+1,341,274
| New | +$68.9M |
|
249
CALL
US Bancorp
USB
$100B
| $64.9M | 0.05% |
+1,794,400
| New | +$61.6M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 0.05% |
+1,044,393
| New | +$62.9M |
|
Similar funds
Royal Bank of Canada's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal Bank of Canada, which disclosed 5,962 positions worth $118B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Toronto Dominion Bank: 162,185,886 shares worth $6.52B.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2013 buy was Toronto Dominion Bank: 162,185,886 shares worth $6.52B.
- Royal Bank of Canada's ten largest holdings make up 28% of its $118B portfolio in Q2 2013.
- Royal Bank of Canada disclosed 5,962 positions in Q2 2013, its first 13F filing on record.
Based on Royal Bank of Canada's 13F filing for Q2 2013, filed 14 Aug 2013.