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 | |
|---|---|---|---|---|---|---|
|
GG
626
PUT
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.02% |
+832,300
| New | +$23.6M |
|
627
Wynn Resorts
WYNN
$10.6B
| $20.6M | 0.02% |
+160,617
| New | +$21.4M |
|
628
PPG Industries
PPG
$25.5B
| $20.6M | 0.02% |
+280,764
| New | +$20.8M |
|
|
SCHW
629
Charles Schwab
SCHW
$189B
| $20.5M | 0.02% |
+967,401
| New | +$17.9M |
|
|
BPY
630
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.5M | 0.02% |
+1,011,378
| New | +$21.9M |
|
631
CALL
Gilead Sciences
GILD
$168B
| $20.5M | 0.02% |
+400,000
| New | +$20.8M |
|
632
Tractor Supply
TSCO
$19B
| $20.4M | 0.02% |
+1,736,870
| New | +$19.2M |
|
|
JCP
633
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.4M | 0.02% |
+1,195,100
| New | +$20.1M |
|
|
SPLS
634
DELISTED
Staples Inc
SPLS
| $20.4M | 0.02% |
+1,286,893
| New | +$18.4M |
|
635
Travel + Leisure Co
TNL
$4.58B
| $20.4M | 0.02% |
+789,298
| New | +$21.7M |
|
636
AllianceBernstein
AB
$3.4B
| $20.4M | 0.02% |
+978,283
| New | +$23.2M |
|
637
PUT
MBIA
MBI
$254M
| $20.3M | 0.02% |
+1,526,600
| New | +$19.2M |
|
638
T. Rowe Price
TROW
$23.8B
| $20.3M | 0.02% |
+277,621
| New | +$20.7M |
|
639
PUT
Starbucks
SBUX
$124B
| $20.3M | 0.02% |
+619,000
| New | +$19.2M |
|
640
PUT
JPMorgan Chase
JPM
$971B
| $20.3M | 0.02% |
+383,800
| New | +$19.5M |
|
|
NFP
641
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $20.2M | 0.02% |
+798,374
| New | +$19.9M |
|
|
PX
642
DELISTED
Praxair Inc
PX
| $20.2M | 0.02% |
+175,191
| New | +$20M |
|
643
Cigna
CI
$73.3B
| $20.1M | 0.02% |
+277,452
| New | +$18.7M |
|
644
CALL
Petrobras
PBR
$114B
| $20.1M | 0.02% |
+1,499,100
| New | +$25.5M |
|
|
WPZ
645
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $20.1M | 0.02% |
+413,514
| New | +$20M |
|
646
O'Reilly Automotive
ORLY
$74.5B
| $20.1M | 0.02% |
+2,674,395
| New | +$19.2M |
|
647
CALL
Itaú Unibanco
ITUB
$81.6B
| $20M | 0.02% |
+4,253,293
| New | +$23.2M |
|
|
AGN
648
DELISTED
Allergan plc
AGN
| $20M | 0.02% |
+158,388
| New | +$17.9M |
|
|
PPL
649
PPL Corp
PPL
$26.7B
| $20M | 0.02% |
+709,141
| New | +$20.5M |
|
|
ASNA
650
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20M | 0.02% |
+57,184
| New | +$21.3M |
|
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.