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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$10.3B
| $41.2M | 0.03% |
+763,088
| New | +$41.3M |
|
377
PUT
Petrobras
PBR
$116B
| $41M | 0.03% |
+3,057,500
| New | +$52.1M |
|
378
PUT
Equinix
EQIX
$102B
| $41M | 0.03% |
+221,900
| New | +$46.1M |
|
379
Cardinal Health
CAH
$55.9B
| $40.3M | 0.03% |
+854,714
| New | +$39M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $40.2M | 0.03% |
+1,274,780
| New | +$38.6M |
|
381
Pricesmart
PSMT
$5.33B
| $40.2M | 0.03% |
+458,478
| New | +$39.6M |
|
382
Simon Property Group
SPG
$71B
| $40.1M | 0.03% |
+269,972
| New | +$43.3M |
|
383
CALL
General Motors
GM
$78.4B
| $40M | 0.03% |
+1,201,200
| New | +$38M |
|
384
FedEx
FDX
$76.3B
| $40M | 0.03% |
+405,414
| New | +$39.4M |
|
|
MWIV
385
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $40M | 0.03% |
+324,193
| New | +$39.7M |
|
386
Elevance Health
ELV
$84.7B
| $39.8M | 0.03% |
+486,588
| New | +$36.4M |
|
387
iShares MSCI Brazil ETF
EWZ
$8.6B
| $39.6M | 0.03% |
+902,848
| New | +$46.9M |
|
388
West Pharmaceutical
WST
$24.7B
| $39.6M | 0.03% |
+1,126,396
| New | +$37.1M |
|
|
HES
389
DELISTED
Hess
HES
| $39.6M | 0.03% |
+594,967
| New | +$41.2M |
|
390
Banco Bradesco
BBD
$35B
| $39.4M | 0.03% |
+7,727,667
| New | +$47.9M |
|
391
PRA Group
PRAA
$706M
| $39.4M | 0.03% |
+768,732
| New | +$36M |
|
392
CALL
Liberty Global Class A
LBTYA
$3.48B
| $39.3M | 0.03% |
+1,295,643
| New | +$39.6M |
|
393
CALL
Magna International
MGA
$18.8B
| $39.3M | 0.03% |
+1,102,600
| New | +$34.9M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $39.1M | 0.03% |
+987,775
| New | +$37.9M |
|
395
CALL
Newmont
NEM
$124B
| $39.1M | 0.03% |
+1,306,200
| New | +$43.9M |
|
|
DD
396
PUT
DELISTED
Du Pont De Nemours E I
DD
| $39.1M | 0.03% |
+783,748
| New | +$39.6M |
|
397
Tenet Healthcare
THC
$20.9B
| $38.9M | 0.03% |
+843,029
| New | +$37.7M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $38.8M | 0.03% |
+742,079
| New | +$41.6M |
|
399
PUT
Itaú Unibanco
ITUB
$82.7B
| $38.8M | 0.03% |
+8,238,568
| New | +$44.9M |
|
400
iShares MSCI Mexico ETF
EWW
$1.89B
| $38.7M | 0.03% |
+592,791
| New | +$41.2M |
|
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.