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 | |
|---|---|---|---|---|---|---|
|
MPVD
751
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.8M | 0.01% |
+3,152,872
| New | +$15.1M |
|
752
Integra LifeSciences
IART
$1.35B
| $15.8M | 0.01% |
+1,052,607
| New | +$15.4M |
|
753
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $15.7M | 0.01% |
+401,486
| New | +$15.9M |
|
754
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $15.7M | 0.01% |
+1,154,098
| New | +$18.8M |
|
755
Ameriprise Financial
AMP
$49.9B
| $15.7M | 0.01% |
+193,837
| New | +$15.1M |
|
756
TriMas Corp
TRS
$1.41B
| $15.7M | 0.01% |
+527,656
| New | +$13.4M |
|
757
Mettler-Toledo International
MTD
$28.8B
| $15.6M | 0.01% |
+77,725
| New | +$16.6M |
|
758
Range Resources
RRC
$9.39B
| $15.6M | 0.01% |
+202,187
| New | +$15.4M |
|
759
SAP
SAP
$236B
| $15.6M | 0.01% |
+214,578
| New | +$16.7M |
|
760
CALL
Sun Life Financial
SLF
$44.4B
| $15.6M | 0.01% |
+526,800
| New | +$15M |
|
761
KT
KT
$8.83B
| $15.6M | 0.01% |
+1,004,803
| New | +$16.6M |
|
762
RenaissanceRe
RNR
$13.2B
| $15.6M | 0.01% |
+179,477
| New | +$15.9M |
|
763
Sempra
SRE
$56.2B
| $15.6M | 0.01% |
+380,740
| New | +$15.5M |
|
764
Pentair
PNR
$10.5B
| $15.5M | 0.01% |
+400,356
| New | +$15M |
|
765
Colliers International
CIGI
$5.15B
| $15.5M | 0.01% |
+846,093
| New | +$16M |
|
766
First Majestic Silver
AG
$9.44B
| $15.4M | 0.01% |
+1,455,573
| New | +$16.9M |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $15.4M | 0.01% |
+185,653
| New | +$14.3M |
|
768
Vitamin Cottage Natural Grocers
NGVC
$632M
| $15.4M | 0.01% |
+497,054
| New | +$13.5M |
|
769
Healthpeak Properties
DOC
$14.2B
| $15.4M | 0.01% |
+371,980
| New | +$17M |
|
770
Newell Brands
NWL
$2.62B
| $15.3M | 0.01% |
+584,423
| New | +$15.5M |
|
|
MEAS
771
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.3M | 0.01% |
+329,604
| New | +$14.3M |
|
772
PUT
Oracle
ORCL
$442B
| $15.2M | 0.01% |
+495,900
| New | +$16.5M |
|
773
iShares MSCI Canada ETF
EWC
$6.51B
| $15.2M | 0.01% |
+581,627
| New | +$16M |
|
774
CALL
Norfolk Southern
NSC
$75.3B
| $15.1M | 0.01% |
+208,200
| New | +$15.9M |
|
775
Protolabs
PRLB
$2.17B
| $15.1M | 0.01% |
+232,725
| New | +$12.5M |
|
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.