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 | |
|---|---|---|---|---|---|---|
|
DRC
976
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.3M | 0.01% |
+171,288
| New | +$10.1M |
|
977
Vanguard Health Care ETF
VHT
$19B
| $10.3M | 0.01% |
+118,864
| New | +$10.3M |
|
978
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $10.3M | 0.01% |
+154,300
| New | +$10.9M |
|
979
Teradata
TDC
$2.49B
| $10.2M | 0.01% |
+203,547
| New | +$11M |
|
|
SYT
980
DELISTED
Syngenta Ag
SYT
| $10.2M | 0.01% |
+130,952
| New | +$10.6M |
|
981
IPG Photonics
IPGP
$3.71B
| $10.2M | 0.01% |
+167,650
| New | +$10.2M |
|
982
Arrow Electronics
ARW
$10.7B
| $10.2M | 0.01% |
+254,739
| New | +$9.92M |
|
983
Xerox
XRX
$412M
| $10.1M | 0.01% |
+423,580
| New | +$9.9M |
|
984
PUT
EOG Resources
EOG
$75.1B
| $10.1M | 0.01% |
+153,600
| New | +$9.85M |
|
|
TWC
985
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.01% |
+89,900
| New | +$8.69M |
|
986
IMAX
IMAX
$2.81B
| $10.1M | 0.01% |
+406,749
| New | +$10.9M |
|
|
EXPR
987
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.01% |
+24,105
| New | +$9.29M |
|
988
Descartes Systems
DSGX
$6.65B
| $10.1M | 0.01% |
+872,797
| New | +$9.02M |
|
989
Ducommun
DCO
$3.04B
| $10.1M | 0.01% |
+473,150
| New | +$9.77M |
|
990
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $10M | 0.01% |
+79,279
| New | +$10.5M |
|
991
PUT
America Movil
AMX
$69.7B
| $10M | 0.01% |
+460,000
| New | +$9.41M |
|
992
Murphy Oil
MUR
$5.06B
| $9.96M | 0.01% |
+189,512
| New | +$10.3M |
|
993
Global X SuperDividend ETF
SDIV
$1.21B
| $9.96M | 0.01% |
+155,028
| New | +$10.7M |
|
|
OAK
994
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.95M | 0.01% |
+189,276
| New | +$9.98M |
|
995
CALL
Amazon
AMZN
$2.88T
| $9.94M | 0.01% |
+716,000
| New | +$9.54M |
|
996
PUT
McDonald's
MCD
$195B
| $9.9M | 0.01% |
+100,000
| New | +$10M |
|
|
CVC
997
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.89M | 0.01% |
+588,311
| New | +$8.79M |
|
|
GTLS
998
DELISTED
Chart Industries
GTLS
| $9.89M | 0.01% |
+105,111
| New | +$9.19M |
|
999
Salesforce
CRM
$158B
| $9.84M | 0.01% |
+257,588
| New | +$10.6M |
|
1000
ICICI Bank
IBN
$107B
| $9.81M | 0.01% |
+1,410,503
| New | +$11.2M |
|
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.