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 | |
|---|---|---|---|---|---|---|
1226
PUT
Walt Disney
DIS
$178B
| $6.4M | 0.01% |
+101,400
| New | +$6.41M |
|
1227
Broadridge
BR
$19.3B
| $6.4M | 0.01% |
+240,627
| New | +$6.19M |
|
1228
Nice
NICE
$5.78B
| $6.37M | 0.01% |
+172,724
| New | +$6.24M |
|
|
X
1229
DELISTED
US Steel
X
| $6.37M | 0.01% |
+363,360
| New | +$6.43M |
|
1230
Western Union
WU
$2.23B
| $6.37M | 0.01% |
+372,225
| New | +$5.9M |
|
1231
RB Global
RBA
$16B
| $6.36M | 0.01% |
+331,005
| New | +$6.7M |
|
1232
Fomento Económico Mexicano
FMX
$40B
| $6.36M | 0.01% |
+61,609
| New | +$6.85M |
|
|
SFE
1233
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.35M | 0.01% |
+395,496
| New | +$6.29M |
|
|
PCI
1234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.35M | 0.01% |
+277,087
| New | +$6.71M |
|
1235
CALL
FMC
FMC
$1.28B
| $6.34M | 0.01% |
+119,797
| New | +$6.32M |
|
1236
lululemon athletica
LULU
$13.7B
| $6.33M | 0.01% |
+96,598
| New | +$7M |
|
|
WFT
1237
DELISTED
Weatherford International plc
WFT
| $6.33M | 0.01% |
+461,846
| New | +$6.13M |
|
|
WCG
1238
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.33M | 0.01% |
+113,900
| New | +$6.36M |
|
1239
CALL
Telus
TU
$15B
| $6.33M | 0.01% |
+433,400
| New | +$7.51M |
|
|
PDLI
1240
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.32M | 0.01% |
+818,075
| New | +$6.38M |
|
1241
PUT
Eastman Chemical
EMN
$8.29B
| $6.3M | 0.01% |
+90,000
| New | +$6.27M |
|
1242
Gerdau
GGB
$9.48B
| $6.3M | 0.01% |
+1,390,047
| New | +$7.5M |
|
1243
CALL
Meta Platforms (Facebook)
META
$1.47T
| $6.29M | 0.01% |
+253,000
| New | +$6.48M |
|
1244
Sumitomo Mitsui Financial
SMFG
$166B
| $6.29M | 0.01% |
+682,080
| New | +$6.09M |
|
1245
Stride
LRN
$3.27B
| $6.28M | 0.01% |
+239,127
| New | +$6.41M |
|
|
ADT
1246
DELISTED
ADT Corp
ADT
| $6.26M | 0.01% |
+157,210
| New | +$6.68M |
|
1247
Celanese
CE
$4.75B
| $6.26M | 0.01% |
+139,759
| New | +$6.57M |
|
|
NTG
1248
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.23M | 0.01% |
+21,328
| New | +$6.11M |
|
1249
CALL
Coca-Cola
KO
$373B
| $6.23M | 0.01% |
+155,300
| New | +$6.43M |
|
|
1250
PUT
Meta Platforms (Facebook)
META
$1.47T
| $6.22M | 0.01% |
+250,000
| New | +$6.4M |
|
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.