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 | |
|---|---|---|---|---|---|---|
|
SPPP
876
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $12.9M | 0.01% |
+1,541,711
| New | +$14.1M |
|
877
PUT
Micron Technology
MU
$1.03T
| $12.9M | 0.01% |
+897,800
| New | +$9.95M |
|
878
Edison International
EIX
$26.7B
| $12.8M | 0.01% |
+266,814
| New | +$13.2M |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $12.8M | 0.01% |
+213,682
| New | +$12.4M |
|
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $12.7M | 0.01% |
+452,016
| New | +$12.5M |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $12.7M | 0.01% |
+68,504
| New | +$12.6M |
|
882
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.7M | 0.01% |
+516,730
| New | +$12.9M |
|
883
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $12.7M | 0.01% |
+977,655
| New | +$13.5M |
|
884
AstraZeneca
AZN
$246B
| $12.7M | 0.01% |
+268,038
| New | +$13.6M |
|
|
BRP
885
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $12.6M | 0.01% |
+572,653
| New | +$13.2M |
|
886
C.H. Robinson
CHRW
$17.1B
| $12.6M | 0.01% |
+224,259
| New | +$12.9M |
|
|
NVO
887
Novo Nordisk
NVO
$203B
| $12.6M | 0.01% |
+814,700
| New | +$13.6M |
|
888
Synopsys
SNPS
$79B
| $12.6M | 0.01% |
+352,413
| New | +$12.5M |
|
889
PACCAR
PCAR
$69B
| $12.6M | 0.01% |
+351,491
| New | +$12.1M |
|
890
Helen of Troy
HELE
$696M
| $12.6M | 0.01% |
+327,406
| New | +$12.4M |
|
891
Dollar General
DG
$26.4B
| $12.5M | 0.01% |
+248,612
| New | +$12.9M |
|
|
UNT
892
DELISTED
UNIT Corporation
UNT
| $12.5M | 0.01% |
+293,613
| New | +$12.9M |
|
|
X
893
PUT
DELISTED
US Steel
X
| $12.5M | 0.01% |
+710,300
| New | +$12.6M |
|
894
PUT
HP
HPQ
$26.8B
| $12.4M | 0.01% |
+1,102,541
| New | +$11.3M |
|
|
MCRS
895
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.4M | 0.01% |
+287,578
| New | +$12.4M |
|
896
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $12.4M | 0.01% |
+258,019
| New | +$13.3M |
|
|
SLXP
897
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.4M | 0.01% |
+187,259
| New | +$10.7M |
|
898
Ares Capital
ARCC
$14.3B
| $12.4M | 0.01% |
+719,827
| New | +$12.6M |
|
899
Liquidity Services
LQDT
$1.35B
| $12.3M | 0.01% |
+354,241
| New | +$12.2M |
|
900
Herbalife
HLF
$1.23B
| $12.2M | 0.01% |
+540,118
| New | +$11.5M |
|
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.