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 | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.1B
| $43.9M | 0.04% |
+1,581,257
| New | +$42.7M |
|
352
PUT
TC Energy
TRP
$66.3B
| $43.5M | 0.04% |
+1,010,000
| New | +$47.6M |
|
353
PUT
Freeport-McMoran
FCX
$96.4B
| $43.5M | 0.04% |
+1,575,000
| New | +$48.1M |
|
354
Hudbay
HBM
$12.3B
| $43.5M | 0.04% |
+6,587,683
| New | +$52.5M |
|
355
American Electric Power
AEP
$67.3B
| $43.4M | 0.04% |
+969,646
| New | +$46.5M |
|
356
United Natural Foods
UNFI
$2.86B
| $43.3M | 0.04% |
+802,548
| New | +$41.7M |
|
|
B
357
CALL
Barrick Mining
B
$66B
| $43.3M | 0.04% |
+2,750,100
| New | +$55.7M |
|
358
Capital One
COF
$134B
| $43.2M | 0.04% |
+687,013
| New | +$40.5M |
|
359
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $43.1M | 0.04% |
+752,233
| New | +$45.5M |
|
|
THS
360
DELISTED
Treehouse Foods
THS
| $43.1M | 0.04% |
+657,317
| New | +$42.5M |
|
|
PDS
361
Precision Drilling
PDS
$1.07B
| $42.6M | 0.04% |
+249,219
| New | +$42M |
|
362
Kimberly-Clark
KMB
$36.1B
| $42.5M | 0.04% |
+456,728
| New | +$44.1M |
|
363
CALL
Bausch Health
BHC
$2.33B
| $42.4M | 0.04% |
+493,000
| New | +$38.8M |
|
364
Aptiv
APTV
$10.3B
| $42.3M | 0.04% |
+834,773
| New | +$39.1M |
|
365
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $42.3M | 0.04% |
+14,088
| New | +$37.1M |
|
366
Danaher
DHR
$146B
| $42.2M | 0.04% |
+991,540
| New | +$41.1M |
|
|
367
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $42M | 0.04% |
+14,000
| New | +$36.9M |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $41.9M | 0.04% |
+497,564
| New | +$42M |
|
|
SDRL
369
DELISTED
Seadrill Limited Common Stock
SDRL
| $41.9M | 0.04% |
+3,842
| New | +$39.9M |
|
370
iShares Russell 1000 ETF
IWB
$50B
| $41.9M | 0.04% |
+465,806
| New | +$41.7M |
|
|
K
371
CALL
DELISTED
Kellanova
K
| $41.8M | 0.04% |
+692,250
| New | +$41.7M |
|
|
K
372
PUT
DELISTED
Kellanova
K
| $41.8M | 0.04% |
+692,250
| New | +$41.7M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $41.3M | 0.04% |
+380,175
| New | +$39.6M |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.03% |
+697,850
| New | +$41.8M |
|
375
CALL
Home Depot
HD
$353B
| $41.3M | 0.03% |
+532,600
| New | +$40M |
|
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.