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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.7B
| $16.6M | 0.01% |
+303,674
| New | +$16.4M |
|
727
Vanguard Total Bond Market
BND
$161B
| $16.6M | 0.01% |
+205,211
| New | +$17M |
|
728
NRG Energy
NRG
$25.4B
| $16.6M | 0.01% |
+621,175
| New | +$16.7M |
|
729
Franklin Resources
BEN
$17.1B
| $16.6M | 0.01% |
+365,688
| New | +$18.6M |
|
|
AGN
730
DELISTED
Allergan Inc
AGN
| $16.5M | 0.01% |
+196,251
| New | +$20.4M |
|
731
Dorman Products
DORM
$3.97B
| $16.5M | 0.01% |
+361,943
| New | +$15.1M |
|
732
Labcorp
LH
$26.2B
| $16.5M | 0.01% |
+191,962
| New | +$15.9M |
|
733
PUT
International Paper
IP
$21.8B
| $16.5M | 0.01% |
+398,760
| New | +$17.2M |
|
734
AvalonBay Communities
AVB
$25.7B
| $16.5M | 0.01% |
+122,097
| New | +$16.3M |
|
735
KeyCorp
KEY
$24.5B
| $16.4M | 0.01% |
+1,488,791
| New | +$15.3M |
|
736
Ametek
AME
$59.3B
| $16.3M | 0.01% |
+386,431
| New | +$16.1M |
|
737
Capri Holdings
CPRI
$1.77B
| $16.3M | 0.01% |
+262,688
| New | +$15.4M |
|
738
Abercrombie & Fitch
ANF
$4.99B
| $16.3M | 0.01% |
+359,486
| New | +$17.7M |
|
739
Cognizant
CTSH
$26.2B
| $16.3M | 0.01% |
+519,284
| New | +$17.3M |
|
740
Plexus
PLXS
$7.25B
| $16.2M | 0.01% |
+541,436
| New | +$15M |
|
741
NOV
NOV
$7.45B
| $16.2M | 0.01% |
+260,153
| New | +$16M |
|
742
iShares Morningstar Value ETF
ILCV
$1.35B
| $16M | 0.01% |
+441,248
| New | +$16.1M |
|
743
PUT
BlackBerry
BB
$5.14B
| $16M | 0.01% |
+1,532,700
| New | +$22.2M |
|
|
RSX
744
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.01% |
+636,221
| New | +$16.7M |
|
745
iShares US Technology ETF
IYW
$25.4B
| $16M | 0.01% |
+866,648
| New | +$16.1M |
|
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $15.9M | 0.01% |
+134,543
| New | +$16.5M |
|
747
PUT
Comcast
CMCSA
$90.4B
| $15.9M | 0.01% |
+757,200
| New | +$15.6M |
|
748
PUT
Simon Property Group
SPG
$71.4B
| $15.8M | 0.01% |
+106,619
| New | +$17.1M |
|
749
iShares Global Tech ETF
IXN
$9.35B
| $15.8M | 0.01% |
+1,361,076
| New | +$16.1M |
|
|
BBL
750
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.8M | 0.01% |
+308,433
| New | +$17.5M |
|
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.