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 | |
|---|---|---|---|---|---|---|
576
Teekay
TK
$1.03B
| $22.9M | 0.02% |
+564,334
| New | +$20.8M |
|
|
ARUN
577
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.9M | 0.02% |
+1,490,176
| New | +$26.9M |
|
|
VSI
578
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.7M | 0.02% |
+505,997
| New | +$23.8M |
|
|
NYX
579
DELISTED
NYSE EURONEXT INC
NYX
| $22.7M | 0.02% |
+547,237
| New | +$21.7M |
|
580
Boston Properties
BXP
$10.8B
| $22.6M | 0.02% |
+214,457
| New | +$23.3M |
|
|
CMD
581
DELISTED
Cantel Medical Corporation
CMD
| $22.5M | 0.02% |
+998,019
| New | +$21.6M |
|
582
LKQ Corp
LKQ
$6.23B
| $22.5M | 0.02% |
+874,431
| New | +$20.9M |
|
583
Meta Platforms (Facebook)
META
$1.48T
| $22.5M | 0.02% |
+905,021
| New | +$23.2M |
|
584
Under Armour
UAA
$2.26B
| $22.4M | 0.02% |
+1,499,652
| New | +$21.9M |
|
585
Woodward
WWD
$21.7B
| $22.4M | 0.02% |
+559,023
| New | +$21.1M |
|
586
Nucor
NUE
$62B
| $22.3M | 0.02% |
+514,181
| New | +$22.8M |
|
587
AGNC Investment
AGNC
$13B
| $22M | 0.02% |
+957,810
| New | +$27.7M |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $22M | 0.02% |
+472,383
| New | +$20.9M |
|
589
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22M | 0.02% |
+274,701
| New | +$22.2M |
|
|
CTG
590
DELISTED
Computer Task Group, Inc.
CTG
| $21.9M | 0.02% |
+955,259
| New | +$20.8M |
|
|
GNC
591
DELISTED
GNC Holdings, Inc.
GNC
| $21.9M | 0.02% |
+495,982
| New | +$22M |
|
592
Western Digital
WDC
$157B
| $21.8M | 0.02% |
+465,320
| New | +$20.4M |
|
593
Enerpac Tool Group
EPAC
$1.91B
| $21.8M | 0.02% |
+662,215
| New | +$21.2M |
|
594
PUT
Tapestry
TPR
$31.1B
| $21.8M | 0.02% |
+382,100
| New | +$21.5M |
|
|
ABCO
595
DELISTED
Advisory Board Co
ABCO
| $21.8M | 0.02% |
+399,169
| New | +$20.3M |
|
|
SODA
596
DELISTED
SodaStream International Ltd
SODA
| $21.4M | 0.02% |
+295,087
| New | +$17.8M |
|
597
Clorox
CLX
$12.8B
| $21.4M | 0.02% |
+257,620
| New | +$22.2M |
|
|
BRLI
598
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $21.4M | 0.02% |
+744,816
| New | +$20.5M |
|
599
Monster Beverage
MNST
$89.5B
| $21.4M | 0.02% |
+4,219,248
| New | +$19.8M |
|
600
Stryker
SYK
$133B
| $21.3M | 0.02% |
+329,855
| New | +$21.9M |
|
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.