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 | |
|---|---|---|---|---|---|---|
|
DTSI
1376
DELISTED
DTS, Inc.
DTSI
| $5.06M | ﹤0.01% |
+245,738
| New | +$4.57M |
|
1377
CALL
Kohl's
KSS
$2.17B
| $5.05M | ﹤0.01% |
+100,000
| New | +$4.95M |
|
|
1378
PUT
Kohl's
KSS
$2.17B
| $5.05M | ﹤0.01% |
+100,000
| New | +$4.95M |
|
1379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $5.04M | ﹤0.01% |
+144,407
| New | +$5M |
|
1380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.03M | ﹤0.01% |
+45,810
| New | +$5.12M |
|
|
TQNT
1381
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.03M | ﹤0.01% |
+725,118
| New | +$4.39M |
|
1382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $5.02M | ﹤0.01% |
+309,820
| New | +$4.92M |
|
1383
Public Storage
PSA
$61.1B
| $5.01M | ﹤0.01% |
+32,703
| New | +$5.15M |
|
1384
Ashland
ASH
$3.42B
| $5.01M | ﹤0.01% |
+122,705
| New | +$5.11M |
|
|
EMBJ
1385
Embraer S.A. ADS
EMBJ
$13.2B
| $5.01M | ﹤0.01% |
+135,754
| New | +$4.82M |
|
1386
Jacobs Solutions
J
$16.8B
| $4.99M | ﹤0.01% |
+109,505
| New | +$4.86M |
|
1387
VanEck Agribusiness ETF
MOO
$971M
| $4.99M | ﹤0.01% |
+97,521
| New | +$5.2M |
|
1388
Essential Utilities
WTRG
$11.5B
| $4.98M | ﹤0.01% |
+198,859
| New | +$5.05M |
|
|
TEF
1389
DELISTED
Telefonica
TEF
| $4.96M | ﹤0.01% |
+527,613
| New | +$5.36M |
|
1390
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $4.95M | ﹤0.01% |
+118,267
| New | +$4.87M |
|
|
LSE
1391
DELISTED
CAPLEASE, INC
LSE
| $4.95M | ﹤0.01% |
+586,219
| New | +$4.41M |
|
1392
CALL
Teck Resources
TECK
$31.8B
| $4.94M | ﹤0.01% |
+231,100
| New | +$6M |
|
1393
Robert Half
RHI
$4.31B
| $4.93M | ﹤0.01% |
+148,515
| New | +$5.12M |
|
1394
BlackRock Energy and Resources Trust
BGR
$427M
| $4.93M | ﹤0.01% |
+196,861
| New | +$5.03M |
|
1395
Markel Group
MKL
$22.9B
| $4.92M | ﹤0.01% |
+9,343
| New | +$4.89M |
|
1396
Carpenter Technology
CRS
$26.2B
| $4.91M | ﹤0.01% |
+108,947
| New | +$5.09M |
|
|
UPL
1397
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.91M | ﹤0.01% |
+247,509
| New | +$5.29M |
|
|
WEB
1398
DELISTED
Web.com Group, Inc.
WEB
| $4.9M | ﹤0.01% |
+191,355
| New | +$3.78M |
|
1399
Petrobras Class A
PBR.A
$103B
| $4.88M | ﹤0.01% |
+333,038
| New | +$6.07M |
|
1400
Whirlpool
WHR
$2.84B
| $4.88M | ﹤0.01% |
+42,677
| New | +$5.18M |
|
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.