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 | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$10.8B
| $107M | 0.09% |
+5,265,052
| New | +$107M |
|
152
Zoetis
ZTS
$31.1B
| $104M | 0.09% |
+3,357,108
| New | +$109M |
|
153
Agnico Eagle Mines
AEM
$92B
| $103M | 0.09% |
+3,749,613
| New | +$118M |
|
154
Devon Energy
DVN
$49.9B
| $102M | 0.09% |
+1,971,190
| New | +$110M |
|
155
Comcast
CMCSA
$91B
| $102M | 0.09% |
+4,882,970
| New | +$101M |
|
156
VF Corp
VFC
$5.81B
| $102M | 0.09% |
+2,242,371
| New | +$95.2M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $102M | 0.09% |
+1,117,624
| New | +$105M |
|
158
PNC Financial Services
PNC
$101B
| $101M | 0.09% |
+1,391,209
| New | +$96.4M |
|
159
Microchip Technology
MCHP
$44B
| $101M | 0.09% |
+5,435,930
| New | +$99.2M |
|
160
Accenture
ACN
$110B
| $101M | 0.09% |
+1,406,130
| New | +$112M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $99.7M | 0.08% |
+2,588,490
| New | +$107M |
|
|
EMC
162
PUT
DELISTED
EMC CORPORATION
EMC
| $99.5M | 0.08% |
+4,213,500
| New | +$99.4M |
|
163
Annaly Capital Management
NLY
$17.4B
| $99.4M | 0.08% |
+1,977,329
| New | +$116M |
|
164
Texas Instruments
TXN
$257B
| $99.4M | 0.08% |
+2,850,646
| New | +$102M |
|
165
PUT
Microsoft
MSFT
$3.74T
| $99.4M | 0.08% |
+2,876,800
| New | +$94.2M |
|
166
PUT
Intel
INTC
$493B
| $98.6M | 0.08% |
+4,071,000
| New | +$96.2M |
|
167
CSX Corp
CSX
$92.5B
| $97.7M | 0.08% |
+12,637,236
| New | +$104M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $97.5M | 0.08% |
+1,956,396
| New | +$98.8M |
|
169
Kinross Gold
KGC
$32.3B
| $96.9M | 0.08% |
+18,995,975
| New | +$111M |
|
170
SLB Ltd
SLB
$79.7B
| $96.7M | 0.08% |
+1,349,736
| New | +$99.9M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $96.6M | 0.08% |
+2,210,926
| New | +$94.6M |
|
172
PUT
Goldman Sachs
GS
$301B
| $96.3M | 0.08% |
+637,000
| New | +$97.2M |
|
173
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $96.3M | 0.08% |
+3,930,800
| New | +$115M |
|
174
Eaton
ETN
$178B
| $96M | 0.08% |
+1,458,735
| New | +$92M |
|
175
Oneok
OKE
$57.7B
| $95.8M | 0.08% |
+2,648,660
| New | +$109M |
|
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.