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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.8B
| $57.3M | 0.05% |
+672,628
| New | +$56.8M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $57.2M | 0.05% |
+666,163
| New | +$57.3M |
|
278
KBR
KBR
$4.74B
| $57M | 0.05% |
+1,754,921
| New | +$55.9M |
|
279
Regions Financial
RF
$26.9B
| $56.9M | 0.05% |
+5,970,462
| New | +$52M |
|
|
ININ
280
DELISTED
Interactive Intelligence Group, inc.
ININ
| $56.6M | 0.05% |
+1,097,237
| New | +$51.7M |
|
|
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.5M | 0.05% |
+249,778
| New | +$50.6M |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $55.7M | 0.05% |
+2,217,653
| New | +$56.2M |
|
283
Phillips 66
PSX
$89.5B
| $55.6M | 0.05% |
+943,453
| New | +$59.3M |
|
284
Baxter International
BAX
$14.3B
| $55.2M | 0.05% |
+1,467,161
| New | +$56.2M |
|
285
Tapestry
TPR
$32.4B
| $55M | 0.05% |
+963,344
| New | +$54.2M |
|
286
Kroger
KR
$34.5B
| $54.9M | 0.05% |
+3,179,008
| New | +$54.1M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $54.6M | 0.05% |
+1,583,475
| New | +$49.8M |
|
288
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $54.5M | 0.05% |
+561,500
| New | +$53.6M |
|
289
CMS Energy
CMS
$21.8B
| $54.4M | 0.05% |
+2,002,230
| New | +$56.2M |
|
|
GAS
290
DELISTED
AGL Resources Inc
GAS
| $53.9M | 0.05% |
+1,258,172
| New | +$54M |
|
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $53.9M | 0.05% |
+588,197
| New | +$53.9M |
|
292
The Mosaic Company
MOS
$7.34B
| $53.8M | 0.05% |
+1,000,737
| New | +$59.5M |
|
293
Skyworks Solutions
SWKS
$10.3B
| $53.7M | 0.05% |
+2,451,381
| New | +$54.3M |
|
|
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $53.4M | 0.05% |
+2,483,598
| New | +$54.7M |
|
295
Applied Materials
AMAT
$417B
| $53.3M | 0.05% |
+3,576,079
| New | +$51.9M |
|
296
iShares Select Dividend ETF
DVY
$23.7B
| $53.2M | 0.05% |
+831,552
| New | +$53.8M |
|
297
PUT
iShares Silver Trust
SLV
$31.5B
| $53.1M | 0.04% |
+2,797,500
| New | +$62.7M |
|
298
Baidu
BIDU
$35.9B
| $52.7M | 0.04% |
+557,228
| New | +$51.3M |
|
299
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $52.3M | 0.04% |
+1,164,500
| New | +$52.7M |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $51.9M | 0.04% |
+988,088
| New | +$52.1M |
|
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.