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 | |
|---|---|---|---|---|---|---|
501
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
|
POT
502
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.4M | 0.02% |
+743,500
| New | +$30.4M |
|
503
Seagate
STX
$199B
| $28.2M | 0.02% |
+628,598
| New | +$25.3M |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.1M | 0.02% |
+472,022
| New | +$29.2M |
|
505
Columbus McKinnon
CMCO
$558M
| $28.1M | 0.02% |
+1,317,155
| New | +$25.8M |
|
506
CALL
Vale
VALE
$61.6B
| $28M | 0.02% |
+2,126,500
| New | +$33.4M |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $27.9M | 0.02% |
+252,472
| New | +$29.7M |
|
508
PG&E
PCG
$38.1B
| $27.6M | 0.02% |
+604,103
| New | +$27.9M |
|
|
EGOV
509
DELISTED
NIC Inc
EGOV
| $27.6M | 0.02% |
+1,671,272
| New | +$28.5M |
|
|
EPAY
510
DELISTED
Bottomline Technologies Inc
EPAY
| $27.5M | 0.02% |
+1,087,865
| New | +$29M |
|
511
Genuine Parts
GPC
$18.4B
| $27.4M | 0.02% |
+351,123
| New | +$27.2M |
|
512
HSBC
HSBC
$357B
| $27.4M | 0.02% |
+612,991
| New | +$28.7M |
|
513
Alamos Gold
AGI
$14.1B
| $27.4M | 0.02% |
+2,267,341
| New | +$29.7M |
|
514
Destination XL Group
DXLG
$32.2M
| $27.2M | 0.02% |
+4,297,964
| New | +$22.5M |
|
515
Exelon
EXC
$46.2B
| $27.1M | 0.02% |
+1,230,102
| New | +$29.8M |
|
|
SI
516
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27M | 0.02% |
+266,343
| New | +$27.9M |
|
517
Affiliated Managers Group
AMG
$9.6B
| $26.9M | 0.02% |
+164,370
| New | +$26M |
|
518
PUT
United Parcel Service
UPS
$88.5B
| $26.9M | 0.02% |
+310,800
| New | +$26.7M |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $26.8M | 0.02% |
+934,487
| New | +$25M |
|
520
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $26.7M | 0.02% |
+907,900
| New | +$27.5M |
|
521
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $26.7M | 0.02% |
+626,397
| New | +$26.6M |
|
522
iShares MSCI Japan ETF
EWJ
$23B
| $26.7M | 0.02% |
+594,955
| New | +$26.9M |
|
523
CALL
Gen Digital
GEN
$17.2B
| $26.6M | 0.02% |
+1,185,400
| New | +$27.9M |
|
|
RAI
524
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.02% |
+1,098,398
| New | +$26M |
|
525
PUT
BHP
BHP
$229B
| $26.5M | 0.02% |
+544,021
| New | +$30.2M |
|
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.