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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Taiwan ETF
EWT
$11.4B
| $7.36M | 0.01% |
+276,569
| New | +$7.51M |
|
1152
American Financial Group
AFG
$12B
| $7.35M | 0.01% |
+150,248
| New | +$7.25M |
|
|
XLNX
1153
PUT
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.01% |
+185,000
| New | +$7.11M |
|
|
COL
1154
DELISTED
Rockwell Collins
COL
| $7.32M | 0.01% |
+115,463
| New | +$7.37M |
|
|
FTR
1155
DELISTED
Frontier Communications Corp.
FTR
| $7.31M | 0.01% |
+120,278
| New | +$7.44M |
|
|
1156
CALL
Bank of Montreal
BMO
$129B
| $7.3M | 0.01% |
+125,800
| New | +$7.62M |
|
1157
NiSource
NI
$20.1B
| $7.3M | 0.01% |
+648,603
| New | +$7.5M |
|
1158
Kimco Realty
KIM
$16.2B
| $7.28M | 0.01% |
+339,620
| New | +$7.77M |
|
1159
National Fuel Gas
NFG
$7.77B
| $7.26M | 0.01% |
+125,295
| New | +$7.62M |
|
1160
Ecopetrol
EC
$34.9B
| $7.23M | 0.01% |
+171,826
| New | +$7.84M |
|
1161
CALL
Baxter International
BAX
$13.9B
| $7.22M | 0.01% |
+192,016
| New | +$7.35M |
|
1162
Kohl's
KSS
$2.19B
| $7.2M | 0.01% |
+142,569
| New | +$7.06M |
|
1163
CALL
AT&T
T
$166B
| $7.2M | 0.01% |
+269,302
| New | +$7.48M |
|
|
MFA
1164
MFA Financial
MFA
$925M
| $7.2M | 0.01% |
+212,837
| New | +$7.66M |
|
1165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.19M | 0.01% |
+223,280
| New | +$7.25M |
|
1166
World Kinect Corp
WKC
$1.89B
| $7.19M | 0.01% |
+179,745
| New | +$7.15M |
|
1167
Edwards Lifesciences
EW
$53.6B
| $7.15M | 0.01% |
+638,550
| New | +$7.56M |
|
1168
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $7.14M | 0.01% |
+576,252
| New | +$7.11M |
|
1169
PUT
Occidental Petroleum
OXY
$58.5B
| $7.14M | 0.01% |
+83,502
| New | +$7.06M |
|
1170
Centene
CNC
$33.1B
| $7.13M | 0.01% |
+543,852
| New | +$6.59M |
|
1171
CALL
Invesco QQQ Trust
QQQ
$481B
| $7.13M | 0.01% |
+100,000
| New | +$7.14M |
|
|
LGCY
1172
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.11M | 0.01% |
+267,259
| New | +$7.23M |
|
1173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.1M | 0.01% |
+167,953
| New | +$7.09M |
|
|
WCRX
1174
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.07M | 0.01% |
+355,482
| New | +$6.02M |
|
|
LNKD
1175
DELISTED
LinkedIn Corporation
LNKD
| $7.03M | 0.01% |
+39,451
| New | +$6.99M |
|
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.