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 | |
|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $19.9M | 0.02% |
+394,042
| New | +$20M |
|
652
PUT
Annaly Capital Management
NLY
$17.4B
| $19.9M | 0.02% |
+395,450
| New | +$23.1M |
|
653
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $19.8M | 0.02% |
+598,289
| New | +$22M |
|
654
Liberty Global Class A
LBTYA
$3.55B
| $19.8M | 0.02% |
+653,045
| New | +$20M |
|
655
PUT
Newmont
NEM
$124B
| $19.7M | 0.02% |
+659,300
| New | +$22.1M |
|
656
SPS Commerce
SPSC
$2.75B
| $19.7M | 0.02% |
+717,176
| New | +$17.3M |
|
|
BHI
657
DELISTED
Baker Hughes
BHI
| $19.7M | 0.02% |
+426,966
| New | +$19.5M |
|
658
The Greenbrier Companies
GBX
$1.41B
| $19.6M | 0.02% |
+805,492
| New | +$18.7M |
|
659
Marathon Petroleum
MPC
$97.8B
| $19.6M | 0.02% |
+550,952
| New | +$22M |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $19.5M | 0.02% |
+266,684
| New | +$20.1M |
|
661
FirstCash
FCFS
$9.28B
| $19.5M | 0.02% |
+395,757
| New | +$21.5M |
|
662
PUT
Wells Fargo
WFC
$269B
| $19.4M | 0.02% |
+469,700
| New | +$18.3M |
|
663
iShares Silver Trust
SLV
$31.8B
| $19.4M | 0.02% |
+1,021,470
| New | +$22.9M |
|
|
ARG
664
DELISTED
Airgas Inc
ARG
| $19.2M | 0.02% |
+201,467
| New | +$19.8M |
|
665
Take-Two Interactive
TTWO
$45.4B
| $19.2M | 0.02% |
+1,281,032
| New | +$20.1M |
|
|
GG
666
CALL
DELISTED
Goldcorp Inc
GG
| $19.2M | 0.02% |
+775,300
| New | +$21.9M |
|
667
Fossil Group
FOSL
$311M
| $19.1M | 0.02% |
+184,632
| New | +$18.7M |
|
|
668
PUT
Bank of Montreal
BMO
$129B
| $19.1M | 0.02% |
+328,300
| New | +$19.9M |
|
669
iShares Gold Trust
IAU
$65.4B
| $19M | 0.02% |
+792,012
| New | +$21.8M |
|
|
LBY
670
DELISTED
Libbey, Inc.
LBY
| $19M | 0.02% |
+791,982
| New | +$16.4M |
|
|
HDV
671
iShares Core High Dividend ETF
HDV
$15B
| $19M | 0.02% |
+1,428,955
| New | +$19.3M |
|
672
Chord Energy
CHRD
$7.53B
| $18.9M | 0.02% |
+487,438
| New | +$18.1M |
|
|
FIRE
673
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $18.9M | 0.02% |
+339,928
| New | +$18.4M |
|
674
EnerSys
ENS
$6.81B
| $18.8M | 0.02% |
+383,505
| New | +$18.2M |
|
|
CNQR
675
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.8M | 0.02% |
+230,992
| New | +$17.6M |
|
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.