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 | |
|---|---|---|---|---|---|---|
3526
Valley National Bancorp
VLY
$8.29B
| $278K | ﹤0.01% |
+29,361
| New | +$274K |
|
|
CVSA
3527
Covista Inc
CVSA
$4.49B
| $277K | ﹤0.01% |
+8,937
| New | +$269K |
|
3528
Medifast
MED
$128M
| $277K | ﹤0.01% |
+10,739
| New | +$282K |
|
3529
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $277K | ﹤0.01% |
+8,993
| New | +$278K |
|
3530
G. Willi-Food International
WILC
$400M
| $277K | ﹤0.01% |
+40,325
| New | +$275K |
|
|
AUQ
3531
DELISTED
AURICO GOLD INC COM
AUQ
| $277K | ﹤0.01% |
+63,572
| New | +$318K |
|
|
BAS
3532
DELISTED
Basis Energy Services, Inc.
BAS
| $277K | ﹤0.01% |
+40
| New | +$298K |
|
|
NMO
3533
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $277K | ﹤0.01% |
+21,283
| New | +$296K |
|
|
AMED
3534
DELISTED
Amedisys
AMED
| $275K | ﹤0.01% |
+23,672
| New | +$271K |
|
3535
Popular Inc
BPOP
$11.3B
| $275K | ﹤0.01% |
+9,076
| New | +$263K |
|
3536
Carlyle Group
CG
$17.6B
| $275K | ﹤0.01% |
+10,674
| New | +$316K |
|
|
AWC
3537
DELISTED
Alumina Ltd
AWC
| $275K | ﹤0.01% |
+76,974
| New | +$306K |
|
3538
Harmonic Inc
HLIT
$1.52B
| $274K | ﹤0.01% |
+43,170
| New | +$257K |
|
3539
PUT
TransAlta
TAC
$4.05B
| $274K | ﹤0.01% |
+20,000
| New | +$282K |
|
|
EAC
3540
DELISTED
Erickson Incorporated
EAC
| $274K | ﹤0.01% |
+14,549
| New | +$314K |
|
3541
Aegon
AEG
$14B
| $273K | ﹤0.01% |
+59,259
| New | +$262K |
|
|
RYL
3542
DELISTED
RYLAND GROUP INC
RYL
| $273K | ﹤0.01% |
+6,800
| New | +$294K |
|
|
HCR
3543
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $272K | ﹤0.01% |
+11,518
| New | +$234K |
|
3544
OFS Capital
OFS
$48.1M
| $271K | ﹤0.01% |
+22,776
| New | +$290K |
|
3545
ProShares UltraPro Short S&P 500
SPXU
$380M
| $271K | ﹤0.01% |
+7
| New | +$281K |
|
|
AV
3546
DELISTED
Aviva Plc
AV
| $271K | ﹤0.01% |
+26,040
| New | +$258K |
|
3547
CALL
UDR
UDR
$12.2B
| $270K | ﹤0.01% |
+10,600
| New | +$263K |
|
|
SWS
3548
DELISTED
SWS GROUP INC
SWS
| $270K | ﹤0.01% |
+49,700
| New | +$287K |
|
|
TKF
3549
DELISTED
Turkish Inv Fund
TKF
| $269K | ﹤0.01% |
+16,926
| New | +$302K |
|
|
PKY
3550
DELISTED
Parkway, Inc.
PKY
| $269K | ﹤0.01% |
+16,048
| New | +$286K |
|
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.