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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$160B
| $48.2M | 0.04% |
+1,456,625
| New | +$44.5M |
|
|
TWGP
327
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $48.1M | 0.04% |
+2,345,078
| New | +$45M |
|
|
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.1M | 0.04% |
+1,392,931
| New | +$47.8M |
|
329
PUT
Halliburton
HAL
$28.2B
| $48M | 0.04% |
+1,149,700
| New | +$48.1M |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $47.9M | 0.04% |
+930,303
| New | +$44.9M |
|
331
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $47.8M | 0.04% |
+1,221,600
| New | +$48.4M |
|
332
Deere & Co
DE
$167B
| $47.8M | 0.04% |
+588,511
| New | +$50.9M |
|
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $47.7M | 0.04% |
+575,213
| New | +$51.3M |
|
334
Analog Devices
ADI
$188B
| $47.3M | 0.04% |
+1,049,145
| New | +$47.2M |
|
|
HCC
335
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.8M | 0.04% |
+1,086,648
| New | +$46.2M |
|
336
Newmont
NEM
$124B
| $46.8M | 0.04% |
+1,563,244
| New | +$52.5M |
|
|
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
| $46.5M | 0.04% |
+919,269
| New | +$45.3M |
|
338
Waters Corp
WAT
$40.7B
| $46.3M | 0.04% |
+463,194
| New | +$44.4M |
|
339
iShares Russell 1000 Growth ETF
IWF
$127B
| $46.3M | 0.04% |
+2,546,264
| New | +$46.6M |
|
340
Darden Restaurants
DRI
$24.9B
| $46.3M | 0.04% |
+1,025,974
| New | +$47.4M |
|
341
BP
BP
$111B
| $45.9M | 0.04% |
+1,343,724
| New | +$46.8M |
|
342
Travelers Companies
TRV
$78.3B
| $45.9M | 0.04% |
+573,852
| New | +$48.2M |
|
343
Trane Technologies
TT
$106B
| $45.3M | 0.04% |
+1,021,579
| New | +$45.4M |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $45.2M | 0.04% |
+1,377,351
| New | +$46.1M |
|
|
GAP
345
The Gap Inc
GAP
$7.55B
| $44.8M | 0.04% |
+1,072,419
| New | +$42.2M |
|
346
PUT
Vale
VALE
$60.9B
| $44.7M | 0.04% |
+3,398,000
| New | +$53.4M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $44.6M | 0.04% |
+655,717
| New | +$43.6M |
|
|
DTV
348
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.2M | 0.04% |
+716,654
| New | +$42.9M |
|
|
GRP.U
349
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $44.1M | 0.04% |
+1,276,576
| New | +$47.9M |
|
350
Williams Companies
WMB
$88.4B
| $44.1M | 0.04% |
+1,357,641
| New | +$48.9M |
|
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.