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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.4B
| $171M | 0.14% |
+1,871,689
| New | +$170M |
|
102
Altria Group
MO
$108B
| $171M | 0.14% |
+4,876,507
| New | +$175M |
|
103
Visa
V
$676B
| $170M | 0.14% |
+3,729,692
| New | +$163M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $165M | 0.14% |
+3,383,422
| New | +$176M |
|
105
CALL
Microsoft
MSFT
$3.73T
| $165M | 0.14% |
+4,763,500
| New | +$156M |
|
106
Amazon
AMZN
$2.94T
| $162M | 0.14% |
+11,680,840
| New | +$156M |
|
107
Halliburton
HAL
$28.3B
| $160M | 0.14% |
+3,842,956
| New | +$161M |
|
108
CALL
iShares US Real Estate ETF
IYR
$4.5B
| $158M | 0.13% |
+2,376,100
| New | +$168M |
|
109
Starbucks
SBUX
$121B
| $157M | 0.13% |
+4,799,170
| New | +$149M |
|
110
Lockheed Martin
LMT
$138B
| $154M | 0.13% |
+1,423,413
| New | +$145M |
|
111
CALL
Procter & Gamble
PG
$337B
| $152M | 0.13% |
+1,971,000
| New | +$155M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $151M | 0.13% |
+1,324,422
| New | +$158M |
|
113
Wheaton Precious Metals
WPM
$60.9B
| $148M | 0.13% |
+7,538,378
| New | +$180M |
|
114
Eldorado Gold
EGO
$10.2B
| $148M | 0.13% |
+4,796,203
| New | +$177M |
|
115
Mondelez International
MDLZ
$78.6B
| $148M | 0.13% |
+5,181,096
| New | +$158M |
|
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $146M | 0.12% |
+912,600
| New | +$147M |
|
117
Home Depot
HD
$354B
| $141M | 0.12% |
+1,826,489
| New | +$137M |
|
118
Costco
COST
$418B
| $140M | 0.12% |
+1,267,302
| New | +$139M |
|
119
Boeing
BA
$184B
| $139M | 0.12% |
+1,354,905
| New | +$129M |
|
120
Automatic Data Processing
ADP
$108B
| $136M | 0.12% |
+2,255,357
| New | +$135M |
|
121
SPDR Gold Trust
GLD
$142B
| $136M | 0.12% |
+1,143,428
| New | +$157M |
|
122
MetLife
MET
$61.7B
| $133M | 0.11% |
+3,261,903
| New | +$120M |
|
123
VanEck Gold Miners ETF
GDX
$27.4B
| $132M | 0.11% |
+5,388,513
| New | +$157M |
|
124
Alerian MLP ETF
AMLP
$13.4B
| $132M | 0.11% |
+1,474,448
| New | +$130M |
|
125
AbbVie
ABBV
$443B
| $131M | 0.11% |
+3,159,197
| New | +$138M |
|
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.