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 | 26.81% |
| 2 | Energy | 15.04% |
| 3 | Industrials | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
2901
DELISTED
McDermott International
MDR
| $593K | ﹤0.01% |
+24,168
| New | +$699K |
|
2902
Cracker Barrel
CBRL
$1.29B
| $592K | ﹤0.01% |
+6,247
| New | +$544K |
|
2903
Sturm, Ruger & Co
RGR
$602M
| $592K | ﹤0.01% |
+12,315
| New | +$607K |
|
2904
First Citizens BancShares
FCNCA
$25.9B
| $591K | ﹤0.01% |
+3,078
| New | +$591K |
|
2905
Standex International
SXI
$4.01B
| $591K | ﹤0.01% |
+11,200
| New | +$588K |
|
|
XEC
2906
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | ﹤0.01% |
+9,091
| New | +$646K |
|
|
GES
2907
PUT
DELISTED
Guess Inc
GES
| $590K | ﹤0.01% |
+19,000
| New | +$545K |
|
|
ITIC
2908
Investors Title Co
ITIC
$543M
| $589K | ﹤0.01% |
+8,300
| New | +$585K |
|
2909
PUT
Phillips 66
PSX
$93.2B
| $589K | ﹤0.01% |
+10,000
| New | +$628K |
|
|
CZZ
2910
DELISTED
Cosan Limited
CZZ
| $589K | ﹤0.01% |
+36,435
| New | +$694K |
|
|
HTD
2911
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $588K | ﹤0.01% |
+31,220
| New | +$626K |
|
2912
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $586K | ﹤0.01% |
+13,217
| New | +$611K |
|
2913
Marcus Corp
MCS
$925M
| $585K | ﹤0.01% |
+46,000
| New | +$588K |
|
2914
Bank OZK
OZK
$5.72B
| $585K | ﹤0.01% |
+26,978
| New | +$575K |
|
2915
Adecoagro
AGRO
$1.29B
| $584K | ﹤0.01% |
+93,484
| New | +$683K |
|
2916
America's Car Mart
CRMT
$25.7M
| $584K | ﹤0.01% |
+13,500
| New | +$612K |
|
|
HTO
2917
H2O America
HTO
$2.67B
| $584K | ﹤0.01% |
+22,319
| New | +$587K |
|
2918
Wendy's
WEN
$1.65B
| $583K | ﹤0.01% |
+100,061
| New | +$580K |
|
2919
Hurco Companies Inc
HURC
$146M
| $582K | ﹤0.01% |
+20,221
| New | +$551K |
|
2920
Enpro
NPO
$7.27B
| $582K | ﹤0.01% |
+11,453
| New | +$567K |
|
|
SJR
2921
PUT
DELISTED
Shaw Communications Inc.
SJR
| $582K | ﹤0.01% |
+24,200
| New | +$553K |
|
2922
Ameris Bancorp
ABCB
$6.02B
| $581K | ﹤0.01% |
+34,490
| New | +$527K |
|
2923
RLI Corp
RLI
$5.85B
| $581K | ﹤0.01% |
+30,404
| New | +$561K |
|
|
FRED
2924
DELISTED
Fred's Inc
FRED
| $581K | ﹤0.01% |
+37,456
| New | +$557K |
|
|
ESV
2925
CALL
DELISTED
Ensco Rowan plc
ESV
| $581K | ﹤0.01% |
+2,500
| New | +$588K |
|
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.