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 | |
|---|---|---|---|---|---|---|
476
Tidewater
TDW
$4.55B
| $30.5M | 0.03% |
+16,617
| New | +$29M |
|
477
CALL
Micron Technology
MU
$1.05T
| $30.4M | 0.03% |
+2,124,900
| New | +$23.5M |
|
|
HOS
478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30.1M | 0.03% |
+561,777
| New | +$27.5M |
|
479
CALL
Morgan Stanley
MS
$343B
| $30M | 0.03% |
+1,228,900
| New | +$29.1M |
|
480
PUT
Caterpillar
CAT
$398B
| $29.9M | 0.03% |
+362,200
| New | +$30.8M |
|
|
KFN
481
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $29.9M | 0.03% |
+2,831,406
| New | +$30.2M |
|
482
CALL
Annaly Capital Management
NLY
$17.6B
| $29.8M | 0.03% |
+592,725
| New | +$34.6M |
|
483
Gran Tierra Energy
GTE
$332M
| $29.7M | 0.03% |
+493,362
| New | +$29.4M |
|
|
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.6M | 0.03% |
+765,498
| New | +$24.9M |
|
485
Landstar System
LSTR
$6.32B
| $29.6M | 0.03% |
+574,977
| New | +$31M |
|
486
PUT
IBM
IBM
$221B
| $29.4M | 0.02% |
+161,189
| New | +$31.4M |
|
|
BCPC
487
Balchem Corp
BCPC
$5.72B
| $29.4M | 0.02% |
+657,552
| New | +$29.4M |
|
488
CALL
Suncor Energy
SU
$74.7B
| $29.3M | 0.02% |
+995,000
| New | +$30M |
|
489
Mattel
MAT
$4.23B
| $29.3M | 0.02% |
+645,800
| New | +$28.9M |
|
490
Conagra Brands
CAG
$7.19B
| $29.2M | 0.02% |
+1,075,050
| New | +$29.1M |
|
|
BNY
491
Bank of New York Mellon
BNY
$111B
| $29.2M | 0.02% |
+1,039,580
| New | +$29.9M |
|
492
Global Payments
GPN
$22.8B
| $29.1M | 0.02% |
+1,258,010
| New | +$29.4M |
|
|
RTN
493
DELISTED
Raytheon Company
RTN
| $29.1M | 0.02% |
+440,177
| New | +$27.8M |
|
494
Acco Brands
ACCO
$397M
| $29.1M | 0.02% |
+4,570,467
| New | +$30.9M |
|
495
Petrobras
PBR
$115B
| $29M | 0.02% |
+2,159,916
| New | +$36.8M |
|
496
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $28.8M | 0.02% |
+1,998,645
| New | +$28.8M |
|
497
Novartis
NVS
$290B
| $28.7M | 0.02% |
+453,141
| New | +$29.5M |
|
498
CALL
Boeing
BA
$183B
| $28.7M | 0.02% |
+280,100
| New | +$26.6M |
|
499
Crown Castle
CCI
$31.5B
| $28.7M | 0.02% |
+395,938
| New | +$29.1M |
|
|
TAHO
500
DELISTED
Tahoe Resources Inc
TAHO
| $28.6M | 0.02% |
+2,022,310
| New | +$31M |
|
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.