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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.7B
| $64.1M | 0.05% |
+829,315
| New | +$65M |
|
252
PUT
Home Depot
HD
$353B
| $63.6M | 0.05% |
+821,000
| New | +$61.7M |
|
253
McKesson
MCK
$105B
| $63.4M | 0.05% |
+554,034
| New | +$61.7M |
|
254
Corning
GLW
$137B
| $63.2M | 0.05% |
+4,442,841
| New | +$64.6M |
|
255
B2Gold
BTG
$6.7B
| $62.4M | 0.05% |
+29,306,361
| New | +$65.2M |
|
256
CALL
United States Oil Fund
USO
$1.8B
| $62.3M | 0.05% |
+227,688
| New | +$61M |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.1M | 0.05% |
+936,464
| New | +$64M |
|
258
Norfolk Southern
NSC
$75.2B
| $62M | 0.05% |
+852,923
| New | +$65.1M |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $61.7M | 0.05% |
+1,571,799
| New | +$63.2M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $61.6M | 0.05% |
+3,097,933
| New | +$65.9M |
|
261
Diageo
DEO
$52.8B
| $60.8M | 0.05% |
+529,056
| New | +$64M |
|
262
Duke Energy
DUK
$96.1B
| $60.2M | 0.05% |
+891,653
| New | +$63M |
|
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $59.6M | 0.05% |
+283,831
| New | +$60M |
|
264
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $59.6M | 0.05% |
+1,713,859
| New | +$64.3M |
|
265
EQT Corp
EQT
$34B
| $59.5M | 0.05% |
+1,378,073
| New | +$56.7M |
|
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $59.2M | 0.05% |
+1,483,536
| New | +$64.3M |
|
267
Aflac
AFL
$60.7B
| $59.1M | 0.05% |
+2,033,600
| New | +$55.2M |
|
268
CALL
Boston Properties
BXP
$10.8B
| $59M | 0.05% |
+559,400
| New | +$60.7M |
|
269
CALL
IBM
IBM
$225B
| $58.6M | 0.05% |
+320,913
| New | +$62.5M |
|
270
Johnson Controls International
JCI
$93.7B
| $58.3M | 0.05% |
+1,556,072
| New | +$58.1M |
|
271
NextEra Energy
NEE
$179B
| $58.2M | 0.05% |
+2,856,348
| New | +$56.7M |
|
272
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $58M | 0.05% |
+525,200
| New | +$61.7M |
|
273
Stantec
STN
$8.5B
| $57.8M | 0.05% |
+2,729,662
| New | +$58M |
|
274
Plains All American Pipeline
PAA
$16.3B
| $57.7M | 0.05% |
+1,033,509
| New | +$58.5M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.11T
| $57.3M | 0.05% |
+340
| New | +$56.1M |
|
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.