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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$4.52B
| $38.7M | 0.03% |
+582,148
| New | +$41.1M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $38.6M | 0.03% |
+789,146
| New | +$36M |
|
403
Sanofi
SNY
$104B
| $38.4M | 0.03% |
+745,335
| New | +$39.7M |
|
404
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.2M | 0.03% |
+356,469
| New | +$39.2M |
|
405
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $38.2M | 0.03% |
+461,916
| New | +$38.3M |
|
406
Celestica
CLS
$42.2B
| $38.1M | 0.03% |
+4,032,510
| New | +$35.4M |
|
|
LIFE
407
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38M | 0.03% |
+513,160
| New | +$37.3M |
|
|
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.9M | 0.03% |
+337,168
| New | +$32.6M |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.9M | 0.03% |
+880,570
| New | +$36.4M |
|
410
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $37.9M | 0.03% |
+1,638,760
| New | +$38M |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.03% |
+1,092,883
| New | +$36.9M |
|
|
EMC
412
CALL
DELISTED
EMC CORPORATION
EMC
| $37.8M | 0.03% |
+1,599,400
| New | +$37.7M |
|
413
Universal Electronics
UEIC
$74.5M
| $37.5M | 0.03% |
+1,332,736
| New | +$33.2M |
|
414
Northrop Grumman
NOC
$81.6B
| $37.4M | 0.03% |
+451,885
| New | +$35.2M |
|
415
PUT
Johnson & Johnson
JNJ
$629B
| $37.4M | 0.03% |
+435,400
| New | +$36.9M |
|
416
Progressive
PGR
$121B
| $37.1M | 0.03% |
+1,461,350
| New | +$36.9M |
|
|
YHOO
417
PUT
DELISTED
Yahoo Inc
YHOO
| $37.1M | 0.03% |
+1,477,400
| New | +$37.4M |
|
418
CALL
Comcast
CMCSA
$89.2B
| $37M | 0.03% |
+1,766,200
| New | +$36.5M |
|
419
Wabtec
WAB
$50.3B
| $36.8M | 0.03% |
+689,083
| New | +$36.3M |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $36.8M | 0.03% |
+1,036,474
| New | +$35.7M |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.7M | 0.03% |
+517,512
| New | +$35.3M |
|
422
TechnipFMC
FTI
$29.9B
| $36.6M | 0.03% |
+884,146
| New | +$36.1M |
|
423
TotalEnergies
TTE
$194B
| $36.5M | 0.03% |
+474,187,019,791
| New | +$47.4M |
|
424
State Street
STT
$52.1B
| $36.3M | 0.03% |
+556,730
| New | +$34.6M |
|
425
Adobe
ADBE
$102B
| $36.3M | 0.03% |
+795,805
| New | +$35.3M |
|
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.