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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $215M | 0.18% |
+2,788,422
| New | +$210M |
|
77
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $213M | 0.18% |
+4,850,950
| New | +$252M |
|
78
Qualcomm
QCOM
$171B
| $212M | 0.18% |
+3,468,455
| New | +$221M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $206M | 0.17% |
+8,712,963
| New | +$205M |
|
80
Bunge Global
BG
$21.4B
| $206M | 0.17% |
+2,905,796
| New | +$205M |
|
81
Coca-Cola
KO
$372B
| $205M | 0.17% |
+5,110,761
| New | +$212M |
|
82
iShares MSCI EAFE ETF
EFA
$79.9B
| $205M | 0.17% |
+3,570,975
| New | +$216M |
|
83
TransAlta
TAC
$3.95B
| $201M | 0.17% |
+14,675,975
| New | +$207M |
|
84
LyondellBasell Industries
LYB
$20.7B
| $200M | 0.17% |
+3,015,387
| New | +$191M |
|
|
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $199M | 0.17% |
+18,851,214
| New | +$188M |
|
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $199M | 0.17% |
+5,168,655
| New | +$214M |
|
87
Gilead Sciences
GILD
$168B
| $197M | 0.17% |
+3,833,443
| New | +$200M |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $192M | 0.16% |
+1,295,576
| New | +$194M |
|
89
CVS Health
CVS
$120B
| $192M | 0.16% |
+3,359,854
| New | +$195M |
|
90
Philip Morris
PM
$290B
| $191M | 0.16% |
+2,205,724
| New | +$205M |
|
91
UnitedHealth
UNH
$365B
| $190M | 0.16% |
+2,900,399
| New | +$180M |
|
92
Cameco
CCJ
$43B
| $189M | 0.16% |
+9,166,289
| New | +$187M |
|
93
Open Text
OTEX
$5.81B
| $188M | 0.16% |
+11,008,892
| New | +$180M |
|
94
CAE Inc. Common Shares
CAE
$8.74B
| $188M | 0.16% |
+18,126,752
| New | +$188M |
|
95
PUT
SPDR Gold Trust
GLD
$143B
| $185M | 0.16% |
+1,554,600
| New | +$213M |
|
96
CGI
GIB
$15.5B
| $183M | 0.15% |
+6,243,273
| New | +$183M |
|
97
Honeywell
HON
$72.9B
| $183M | 0.15% |
+2,563,781
| New | +$177M |
|
98
Bristol-Myers Squibb
BMY
$130B
| $178M | 0.15% |
+3,972,680
| New | +$172M |
|
99
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $177M | 0.15% |
+7,227,600
| New | +$211M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $174M | 0.15% |
+18,262,109
| New | +$213M |
|
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.