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 | |
|---|---|---|---|---|---|---|
926
CALL
NetApp
NTAP
$39.6B
| $11.6M | 0.01% |
+306,100
| New | +$11.1M |
|
927
TSMC
TSM
$2.23T
| $11.5M | 0.01% |
+628,563
| New | +$11.6M |
|
928
Huron Consulting
HURN
$2.39B
| $11.5M | 0.01% |
+248,772
| New | +$10.6M |
|
929
CALL
Occidental Petroleum
OXY
$58.5B
| $11.5M | 0.01% |
+134,438
| New | +$11.4M |
|
|
STJ
930
DELISTED
St Jude Medical
STJ
| $11.4M | 0.01% |
+250,777
| New | +$10.9M |
|
931
Encore Capital Group
ECPG
$2.07B
| $11.4M | 0.01% |
+343,121
| New | +$11M |
|
932
CF Industries
CF
$18.2B
| $11.3M | 0.01% |
+330,915
| New | +$12.4M |
|
933
Gabelli Dividend & Income Trust
GDV
$2.68B
| $11.3M | 0.01% |
+618,255
| New | +$11.4M |
|
934
CALL
ArcelorMittal
MT
$55.9B
| $11.3M | 0.01% |
+441,051
| New | +$12.4M |
|
935
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $11.3M | 0.01% |
+991,560
| New | +$11.4M |
|
936
iShares MSCI South Korea ETF
EWY
$27.2B
| $11.2M | 0.01% |
+211,381
| New | +$11.9M |
|
937
PUT
Delta Air Lines
DAL
$59.1B
| $11.2M | 0.01% |
+600,000
| New | +$10.4M |
|
938
Jefferies Financial Group
JEF
$12.6B
| $11.2M | 0.01% |
+477,949
| New | +$12.6M |
|
939
Vertex Pharmaceuticals
VRTX
$133B
| $11.2M | 0.01% |
+139,800
| New | +$10.3M |
|
940
Valmont Industries
VMI
$9.52B
| $11.2M | 0.01% |
+78,019
| New | +$11.4M |
|
941
Donaldson
DCI
$11.2B
| $11.1M | 0.01% |
+311,947
| New | +$11.3M |
|
|
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.01% |
+493,378
| New | +$11.5M |
|
|
X
943
CALL
DELISTED
US Steel
X
| $11.1M | 0.01% |
+631,200
| New | +$11.2M |
|
944
Quanta Services
PWR
$102B
| $11.1M | 0.01% |
+417,716
| New | +$11.6M |
|
|
TW
945
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.01% |
+134,729
| New | +$10.1M |
|
|
PRFT
946
DELISTED
Perficient Inc
PRFT
| $11M | 0.01% |
+821,681
| New | +$9.77M |
|
|
HOT
947
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.9M | 0.01% |
+172,407
| New | +$11.2M |
|
948
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.9M | 0.01% |
+274,276
| New | +$10.8M |
|
949
Cincinnati Financial
CINF
$26.5B
| $10.9M | 0.01% |
+237,232
| New | +$11.3M |
|
950
CALL
Nucor
NUE
$61.9B
| $10.9M | 0.01% |
+251,200
| New | +$11.1M |
|
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.