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 | |
|---|---|---|---|---|---|---|
301
PUT
Merck
MRK
$322B
| $51.5M | 0.04% |
+1,161,603
| New | +$51.9M |
|
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $51.3M | 0.04% |
+955,464
| New | +$53.4M |
|
303
Target
TGT
$69.2B
| $50.8M | 0.04% |
+737,787
| New | +$51.3M |
|
304
Nike
NKE
$61.3B
| $50.7M | 0.04% |
+1,592,570
| New | +$49.5M |
|
305
CALL
Bank of America
BAC
$448B
| $50.7M | 0.04% |
+3,940,400
| New | +$50.2M |
|
306
Delta Air Lines
DAL
$59.5B
| $50.6M | 0.04% |
+2,705,069
| New | +$46.9M |
|
|
B
307
PUT
Barrick Mining
B
$66B
| $50.5M | 0.04% |
+3,208,800
| New | +$65M |
|
308
iShares China Large-Cap ETF
FXI
$4.25B
| $50.5M | 0.04% |
+1,552,081
| New | +$55.9M |
|
309
Blackstone
BX
$110B
| $50.2M | 0.04% |
+2,428,072
| New | +$50.5M |
|
310
Unilever
UL
$134B
| $50.2M | 0.04% |
+1,102,568
| New | +$52.4M |
|
|
FITB
311
Fifth Third Bancorp
FITB
$52.2B
| $50.2M | 0.04% |
+2,779,364
| New | +$48.4M |
|
|
APC
312
CALL
DELISTED
Anadarko Petroleum
APC
| $49.9M | 0.04% |
+580,600
| New | +$50M |
|
313
Dollar Tree
DLTR
$24.6B
| $49.9M | 0.04% |
+981,055
| New | +$47.8M |
|
314
International Paper
IP
$22.1B
| $49.8M | 0.04% |
+1,204,141
| New | +$52M |
|
|
PRXL
315
DELISTED
Parexel International Corp
PRXL
| $49.8M | 0.04% |
+1,084,247
| New | +$47.6M |
|
|
NWSA
316
DELISTED
NEWS CORPORATION CL-A
NWSA
| $49.7M | 0.04% |
+1,523,937
| New | +$48.5M |
|
317
Cummins
CMI
$87.1B
| $48.9M | 0.04% |
+450,944
| New | +$51.2M |
|
318
Vanguard Dividend Appreciation ETF
VIG
$114B
| $48.8M | 0.04% |
+736,968
| New | +$49.5M |
|
319
Lowe's Companies
LOW
$124B
| $48.6M | 0.04% |
+1,187,574
| New | +$47.8M |
|
320
Oceaneering
OII
$5.05B
| $48.5M | 0.04% |
+672,406
| New | +$47M |
|
321
CALL
Goldman Sachs
GS
$301B
| $48.5M | 0.04% |
+320,800
| New | +$48.9M |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $48.5M | 0.04% |
+2,841,822
| New | +$47.7M |
|
323
Sysco
SYY
$40.3B
| $48.5M | 0.04% |
+1,419,543
| New | +$48.9M |
|
324
Mastercard
MA
$492B
| $48.5M | 0.04% |
+843,390
| New | +$46.9M |
|
325
Southern Company
SO
$106B
| $48.2M | 0.04% |
+1,093,068
| New | +$50.3M |
|
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.