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 | |
|---|---|---|---|---|---|---|
|
AET
551
DELISTED
Aetna Inc
AET
| $24.5M | 0.02% |
+384,939
| New | +$22.6M |
|
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
553
CALL
Corning
GLW
$144B
| $24.4M | 0.02% |
+1,714,700
| New | +$24.9M |
|
554
PUT
SLB Ltd
SLB
$78.5B
| $24.4M | 0.02% |
+340,000
| New | +$25.2M |
|
555
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $24.3M | 0.02% |
+1,425,072
| New | +$23.9M |
|
|
AMTD
556
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.02% |
+1,000,000
| New | +$21.7M |
|
557
Yum! Brands
YUM
$40.7B
| $24.2M | 0.02% |
+485,381
| New | +$24M |
|
558
PUT
Banco Bradesco
BBD
$35B
| $24.1M | 0.02% |
+4,734,821
| New | +$29.3M |
|
559
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $24.1M | 0.02% |
+1,577,448
| New | +$24.4M |
|
560
Roper Technologies
ROP
$38.8B
| $24.1M | 0.02% |
+194,099
| New | +$23.8M |
|
561
W.W. Grainger
GWW
$61.6B
| $24.1M | 0.02% |
+95,555
| New | +$23.7M |
|
|
CELG
562
PUT
DELISTED
Celgene Corp
CELG
| $24M | 0.02% |
+409,800
| New | +$24.7M |
|
563
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9M | 0.02% |
+678,498
| New | +$24.4M |
|
|
APC
564
PUT
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.02% |
+276,700
| New | +$23.8M |
|
565
Henry Schein
HSIC
$10.1B
| $23.8M | 0.02% |
+633,206
| New | +$23.2M |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $23.7M | 0.02% |
+616,551
| New | +$23.6M |
|
567
PUT
Nucor
NUE
$61.7B
| $23.6M | 0.02% |
+545,900
| New | +$24.2M |
|
|
RSX
568
PUT
DELISTED
VanEck Russia ETF
RSX
| $23.6M | 0.02% |
+936,651
| New | +$24.6M |
|
569
Neogen
NEOG
$2.49B
| $23.5M | 0.02% |
+1,694,984
| New | +$22.4M |
|
|
TESS
570
DELISTED
Tessco Technologies Inc
TESS
| $23.5M | 0.02% |
+889,742
| New | +$19.6M |
|
571
Equinix
EQIX
$105B
| $23.1M | 0.02% |
+125,164
| New | +$26M |
|
|
BHI
572
CALL
DELISTED
Baker Hughes
BHI
| $23.1M | 0.02% |
+500,000
| New | +$22.9M |
|
573
PUT
Boeing
BA
$183B
| $23M | 0.02% |
+225,000
| New | +$21.4M |
|
574
Diamondback Energy
FANG
$56.4B
| $23M | 0.02% |
+691,100
| New | +$20.9M |
|
|
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 0.02% |
+421,448
| New | +$22.1M |
|
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.