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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$42.5B
| $130M | 0.11% |
+3,327,518
| New | +$130M |
|
127
HP
HPQ
$26.6B
| $128M | 0.11% |
+11,382,653
| New | +$116M |
|
128
ConocoPhillips
COP
$151B
| $125M | 0.11% |
+2,058,718
| New | +$125M |
|
129
Blackrock
BLK
$178B
| $124M | 0.1% |
+482,324
| New | +$129M |
|
130
US Bancorp
USB
$100B
| $122M | 0.1% |
+3,366,367
| New | +$116M |
|
131
Abbott
ABT
$190B
| $121M | 0.1% |
+3,463,080
| New | +$127M |
|
132
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $119M | 0.1% |
+2,703,300
| New | +$140M |
|
133
Macy's
M
$6.45B
| $118M | 0.1% |
+2,466,265
| New | +$115M |
|
134
Eli Lilly
LLY
$1.08T
| $118M | 0.1% |
+2,395,982
| New | +$130M |
|
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $117M | 0.1% |
+1,770,266
| New | +$119M |
|
136
PUT
Gilead Sciences
GILD
$168B
| $117M | 0.1% |
+2,277,700
| New | +$119M |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $116M | 0.1% |
+7,888,376
| New | +$114M |
|
138
Dominion Energy
D
$59.9B
| $113M | 0.1% |
+1,985,280
| New | +$116M |
|
139
iShares S&P 500 Value ETF
IVE
$50B
| $111M | 0.09% |
+1,464,666
| New | +$111M |
|
140
DuPont de Nemours
DD
$19.5B
| $111M | 0.09% |
+1,359,471
| New | +$115M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $110M | 0.09% |
+1,976,993
| New | +$106M |
|
142
Kinder Morgan
KMI
$70.1B
| $110M | 0.09% |
+2,878,082
| New | +$112M |
|
|
PGH
143
DELISTED
Pengrowth Energy Corporation
PGH
| $110M | 0.09% |
+22,230,452
| New | +$111M |
|
144
TJX Companies
TJX
$172B
| $109M | 0.09% |
+4,370,166
| New | +$108M |
|
145
Welltower
WELL
$163B
| $109M | 0.09% |
+1,625,875
| New | +$116M |
|
146
Occidental Petroleum
OXY
$59B
| $109M | 0.09% |
+1,273,499
| New | +$108M |
|
147
CALL
iShares Silver Trust
SLV
$31.5B
| $109M | 0.09% |
+5,729,000
| New | +$128M |
|
148
CALL
Qualcomm
QCOM
$171B
| $108M | 0.09% |
+1,775,200
| New | +$113M |
|
149
Colgate-Palmolive
CL
$73.6B
| $108M | 0.09% |
+1,884,193
| New | +$112M |
|
150
Amgen
AMGN
$224B
| $107M | 0.09% |
+1,087,580
| New | +$113M |
|
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.