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 | |
|---|---|---|---|---|---|---|
451
PUT
iShares China Large-Cap ETF
FXI
$4.19B
| $32.8M | 0.03% |
+1,009,350
| New | +$36.3M |
|
452
United Airlines
UAL
$40.5B
| $32.8M | 0.03% |
+1,047,478
| New | +$33.3M |
|
|
TRQ
453
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.7M | 0.03% |
+716,294
| New | +$35.8M |
|
454
PUT
GE Aerospace
GE
$379B
| $32.6M | 0.03% |
+293,608
| New | +$32.5M |
|
455
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $32.6M | 0.03% |
+528,256
| New | +$34.1M |
|
456
AZZ Inc
AZZ
$4.56B
| $32.6M | 0.03% |
+845,583
| New | +$36.3M |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $32.6M | 0.03% |
+1,047,301
| New | +$33M |
|
458
CALL
Ford
F
$55.2B
| $32.5M | 0.03% |
+2,103,800
| New | +$30.2M |
|
459
United Rentals
URI
$70.4B
| $32.4M | 0.03% |
+649,041
| New | +$34.5M |
|
460
Lear
LEA
$8.05B
| $32.3M | 0.03% |
+534,190
| New | +$30.8M |
|
461
CALL
Halliburton
HAL
$28B
| $32.3M | 0.03% |
+774,100
| New | +$32.4M |
|
462
America Movil
AMX
$69.8B
| $31.8M | 0.03% |
+1,462,597
| New | +$29.9M |
|
463
Option Care Health
OPCH
$3.56B
| $31.8M | 0.03% |
+481,993
| New | +$27.1M |
|
464
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31.5M | 0.03% |
+367,218
| New | +$31.1M |
|
465
Scansource
SCSC
$1.04B
| $31.3M | 0.03% |
+979,518
| New | +$29.7M |
|
466
Invesco Senior Loan ETF
BKLN
$6.75B
| $31.2M | 0.03% |
+1,259,352
| New | +$31.6M |
|
467
Hershey
HSY
$36.4B
| $31.1M | 0.03% |
+348,365
| New | +$30.8M |
|
468
PUT
VF Corp
VFC
$5.75B
| $30.9M | 0.03% |
+679,680
| New | +$28.9M |
|
|
PRA
469
DELISTED
ProAssurance
PRA
| $30.9M | 0.03% |
+591,710
| New | +$29.4M |
|
|
DDC
470
DELISTED
Dominion Diamond Corporation
DDC
| $30.8M | 0.03% |
+2,180,738
| New | +$33.4M |
|
471
Waste Management
WM
$90.9B
| $30.8M | 0.03% |
+762,486
| New | +$30.8M |
|
|
LVB
472
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $30.7M | 0.03% |
+1,009,082
| New | +$26.6M |
|
|
GOLD
473
DELISTED
Randgold Resources Ltd
GOLD
| $30.7M | 0.03% |
+486,278
| New | +$36.1M |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $30.7M | 0.03% |
+989,263
| New | +$32.3M |
|
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $30.6M | 0.03% |
+289,817
| New | +$31.6M |
|
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.