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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$142B
| $21.3M | 0.02% |
+377,901
| New | +$20.8M |
|
602
Zimmer Biomet
ZBH
$18.4B
| $21.2M | 0.02% |
+291,422
| New | +$21.8M |
|
603
Teledyne Technologies
TDY
$31.9B
| $21.2M | 0.02% |
+273,862
| New | +$20.9M |
|
|
SIAL
604
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.2M | 0.02% |
+263,477
| New | +$21.1M |
|
605
Commault Systems
CVLT
$5.86B
| $21.1M | 0.02% |
+278,680
| New | +$20.5M |
|
606
Chubb
CB
$133B
| $21.1M | 0.02% |
+236,247
| New | +$21.2M |
|
607
PUT
United Airlines
UAL
$40.7B
| $21.1M | 0.02% |
+675,400
| New | +$21.5M |
|
608
Manhattan Associates
MANH
$11.2B
| $21.1M | 0.02% |
+1,094,900
| New | +$20.1M |
|
|
SHLD
609
CALL
DELISTED
Sears Holding Corporation
SHLD
| $21.1M | 0.02% |
+664,582
| New | +$25M |
|
610
Monro
MNRO
$360M
| $21.1M | 0.02% |
+439,246
| New | +$19.3M |
|
611
Credicorp
BAP
$29.8B
| $21.1M | 0.02% |
+171,196
| New | +$23.8M |
|
612
CALL
Verizon
VZ
$195B
| $21.1M | 0.02% |
+418,300
| New | +$21.3M |
|
613
CALL
United Parcel Service
UPS
$88.4B
| $21M | 0.02% |
+243,100
| New | +$20.9M |
|
|
ABB
614
DELISTED
ABB Ltd
ABB
| $21M | 0.02% |
+968,775
| New | +$21.5M |
|
615
Gen Digital
GEN
$17.1B
| $21M | 0.02% |
+933,197
| New | +$22M |
|
|
WMS
616
DELISTED
WMS INDS INC
WMS
| $21M | 0.02% |
+821,695
| New | +$20.8M |
|
617
Geospace Technologies
GEOS
$68.4M
| $20.9M | 0.02% |
+302,557
| New | +$25.2M |
|
618
Molson Coors Class B
TAP
$7.76B
| $20.9M | 0.02% |
+436,225
| New | +$22.1M |
|
|
DFZ
619
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $20.8M | 0.02% |
+1,283,619
| New | +$18.4M |
|
620
iShares S&P 500 Growth ETF
IVW
$77.3B
| $20.8M | 0.02% |
+991,844
| New | +$21M |
|
621
PUT
Suncor Energy
SU
$74.5B
| $20.8M | 0.02% |
+705,400
| New | +$21.3M |
|
622
Koppers
KOP
$849M
| $20.7M | 0.02% |
+542,583
| New | +$22.6M |
|
623
Core Laboratories
CLB
$569M
| $20.7M | 0.02% |
+136,260
| New | +$19.3M |
|
624
Applied Industrial Technologies
AIT
$13.1B
| $20.6M | 0.02% |
+427,083
| New | +$19.4M |
|
|
CBI
625
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.6M | 0.02% |
+345,123
| New | +$20M |
|
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.