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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$156B
| $13.8M | 0.01% |
+152,992
| New | +$14.6M |
|
827
Sherwin-Williams
SHW
$87.4B
| $13.8M | 0.01% |
+234,564
| New | +$14.1M |
|
828
Honda
HMC
$40.6B
| $13.8M | 0.01% |
+369,968
| New | +$14.4M |
|
829
SBA Communications
SBAC
$19.4B
| $13.8M | 0.01% |
+185,682
| New | +$14.2M |
|
830
CALL
BlackBerry
BB
$5.14B
| $13.8M | 0.01% |
+1,315,200
| New | +$19M |
|
831
DaVita
DVA
$11.6B
| $13.7M | 0.01% |
+227,448
| New | +$14.2M |
|
832
Clean Harbors
CLH
$16.7B
| $13.7M | 0.01% |
+270,668
| New | +$15.1M |
|
833
iShares Russell 3000 ETF
IWV
$20.4B
| $13.6M | 0.01% |
+141,547
| New | +$13.6M |
|
834
F5
FFIV
$24B
| $13.6M | 0.01% |
+197,696
| New | +$15.2M |
|
835
Steven Madden
SHOO
$3.49B
| $13.6M | 0.01% |
+630,824
| New | +$13.2M |
|
836
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.6M | 0.01% |
+162,335
| New | +$14.1M |
|
837
JB Hunt Transport Services
JBHT
$25.9B
| $13.5M | 0.01% |
+187,528
| New | +$13.6M |
|
838
Unum
UNM
$14.5B
| $13.5M | 0.01% |
+461,271
| New | +$12.8M |
|
839
Brookdale Senior Living
BKD
$3.1B
| $13.5M | 0.01% |
+512,168
| New | +$14.1M |
|
|
PPLI
840
People Inc
PPLI
$3.02B
| $13.5M | 0.01% |
+1,591,519
| New | +$13.6M |
|
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $13.5M | 0.01% |
+170,642
| New | +$13.7M |
|
842
Interface
TILE
$2.24B
| $13.4M | 0.01% |
+791,255
| New | +$13.8M |
|
843
CALL
Blackstone
BX
$110B
| $13.4M | 0.01% |
+649,409
| New | +$13.5M |
|
844
Regeneron Pharmaceuticals
REGN
$82.2B
| $13.4M | 0.01% |
+59,571
| New | +$13.9M |
|
|
ESV
845
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.01% |
+57,598
| New | +$13.5M |
|
846
PUT
ICICI Bank
IBN
$107B
| $13.4M | 0.01% |
+1,925,000
| New | +$15.2M |
|
847
Sally Beauty Holdings
SBH
$1.55B
| $13.3M | 0.01% |
+429,163
| New | +$13M |
|
|
848
CALL
Toronto Dominion Bank
TD
$204B
| $13.3M | 0.01% |
+331,400
| New | +$13.3M |
|
|
AMJ
849
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.01% |
+284,987
| New | +$13.2M |
|
850
Consolidated Edison
ED
$39.9B
| $13.3M | 0.01% |
+227,830
| New | +$13.7M |
|
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.