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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15.1M | 0.01% |
+389,690
| New | +$17M |
|
777
CALL
SLB Ltd
SLB
$78.1B
| $15M | 0.01% |
+210,000
| New | +$15.5M |
|
778
Raymond James Financial
RJF
$34.9B
| $15M | 0.01% |
+524,364
| New | +$15.2M |
|
779
Verisk Analytics
VRSK
$23.5B
| $14.9M | 0.01% |
+250,172
| New | +$14.9M |
|
780
Truist Financial
TFC
$64.3B
| $14.9M | 0.01% |
+440,480
| New | +$14.1M |
|
781
Transocean
RIG
$6.37B
| $14.9M | 0.01% |
+311,170
| New | +$15.9M |
|
|
CAVM
782
DELISTED
Cavium, Inc.
CAVM
| $14.9M | 0.01% |
+421,834
| New | +$14.1M |
|
783
Aon
AON
$74.7B
| $14.9M | 0.01% |
+231,197
| New | +$14.7M |
|
784
Zebra Technologies
ZBRA
$17.9B
| $14.8M | 0.01% |
+341,657
| New | +$15.6M |
|
785
CALL
AutoZone
AZO
$49.7B
| $14.8M | 0.01% |
+35,000
| New | +$14.3M |
|
786
Amphenol
APH
$210B
| $14.8M | 0.01% |
+1,521,528
| New | +$14.6M |
|
787
Brown & Brown
BRO
$23.8B
| $14.8M | 0.01% |
+919,434
| New | +$14.5M |
|
788
CALL
Delta Air Lines
DAL
$59.1B
| $14.8M | 0.01% |
+791,000
| New | +$13.7M |
|
789
Diodes
DIOD
$4.93B
| $14.8M | 0.01% |
+569,055
| New | +$12.6M |
|
|
NVE
790
DELISTED
NV ENERGY, INC
NVE
| $14.8M | 0.01% |
+629,851
| New | +$13.7M |
|
791
Trimble
TRMB
$13.1B
| $14.7M | 0.01% |
+566,851
| New | +$15.7M |
|
792
Hasbro
HAS
$13.4B
| $14.7M | 0.01% |
+328,777
| New | +$15M |
|
793
Mercado Libre
MELI
$92.7B
| $14.7M | 0.01% |
+136,471
| New | +$14.7M |
|
794
Moody's
MCO
$82.8B
| $14.7M | 0.01% |
+241,089
| New | +$14.6M |
|
795
National Grid
NGG
$81.1B
| $14.7M | 0.01% |
+268,529
| New | +$15.7M |
|
|
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | 0.01% |
+323,526
| New | +$13.3M |
|
797
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.6M | 0.01% |
+212,828
| New | +$15.5M |
|
798
Invesco
IVZ
$13.9B
| $14.6M | 0.01% |
+459,639
| New | +$14.7M |
|
799
Weyerhaeuser
WY
$17.8B
| $14.6M | 0.01% |
+512,796
| New | +$15.5M |
|
800
Equifax
EFX
$21.2B
| $14.6M | 0.01% |
+247,655
| New | +$14.9M |
|
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.