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 | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$9.89B
| $13.3M | 0.01% |
+130,140
| New | +$12.5M |
|
852
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.3M | 0.01% |
+90,422
| New | +$13.3M |
|
853
Thermo Fisher Scientific
TMO
$223B
| $13.3M | 0.01% |
+156,713
| New | +$13M |
|
|
FON
854
DELISTED
SPRINT CORP FON COM
FON
| $13.2M | 0.01% |
+1,886,435
| New | +$13.2M |
|
855
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $13.2M | 0.01% |
+450,000
| New | +$13.6M |
|
856
NetApp
NTAP
$39.6B
| $13.2M | 0.01% |
+349,818
| New | +$12.7M |
|
857
CALL
American International
AIG
$39.8B
| $13.2M | 0.01% |
+295,300
| New | +$12.7M |
|
858
Equinor
EQNR
$97.3B
| $13.2M | 0.01% |
+637,910
| New | +$14.7M |
|
|
VIVO
859
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | 0.01% |
+613,097
| New | +$13.2M |
|
|
SQI
860
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.2M | 0.01% |
+525,793
| New | +$12.3M |
|
861
PUT
PNC Financial Services
PNC
$102B
| $13.1M | 0.01% |
+180,000
| New | +$12.5M |
|
862
Paychex
PAYX
$42.8B
| $13.1M | 0.01% |
+357,618
| New | +$13.2M |
|
|
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.01% |
+453,629
| New | +$13.1M |
|
864
Ingredion
INGR
$6.54B
| $13M | 0.01% |
+198,742
| New | +$14M |
|
865
VeriSign
VRSN
$25.6B
| $13M | 0.01% |
+291,254
| New | +$13.5M |
|
866
Ralph Lauren
RL
$23.6B
| $13M | 0.01% |
+74,808
| New | +$13.2M |
|
867
WEX
WEX
$6.48B
| $13M | 0.01% |
+169,282
| New | +$12.6M |
|
|
SWN
868
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.01% |
+354,982
| New | +$13.2M |
|
|
LPS
869
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $13M | 0.01% |
+400,766
| New | +$11.6M |
|
870
Sprott Physical Gold
PHYS
$16B
| $12.9M | 0.01% |
+1,263,744
| New | +$14.9M |
|
|
ARMH
871
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.9M | 0.01% |
+357,667
| New | +$15.4M |
|
872
ProShares Short S&P500
SH
$844M
| $12.9M | 0.01% |
+54,420
| New | +$12.9M |
|
|
AGU
873
PUT
DELISTED
Agrium
AGU
| $12.9M | 0.01% |
+148,400
| New | +$13.5M |
|
|
EMD
874
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $12.9M | 0.01% |
+700,487
| New | +$14.4M |
|
|
KNGT
875
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.9M | 0.01% |
+766,282
| New | +$12.9M |
|
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.