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 | |
|---|---|---|---|---|---|---|
|
AOL
1726
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $2.92M | ﹤0.01% |
+80,000
| New | +$2.98M |
|
1727
A.O. Smith
AOS
$8.49B
| $2.91M | ﹤0.01% |
+160,472
| New | +$3M |
|
1728
PUT
Motorola Solutions
MSI
$77B
| $2.91M | ﹤0.01% |
+50,400
| New | +$2.95M |
|
|
JOY
1729
DELISTED
Joy Global Inc
JOY
| $2.91M | ﹤0.01% |
+59,961
| New | +$3.3M |
|
|
USG
1730
DELISTED
Usg
USG
| $2.9M | ﹤0.01% |
+125,917
| New | +$3.27M |
|
1731
Veeco
VECO
$3.28B
| $2.9M | ﹤0.01% |
+81,753
| New | +$3.08M |
|
|
1732
CALL
Motorola Solutions
MSI
$77B
| $2.89M | ﹤0.01% |
+50,000
| New | +$2.93M |
|
1733
Advanced Micro Devices
AMD
$789B
| $2.88M | ﹤0.01% |
+705,664
| New | +$2.44M |
|
1734
SLM Corp
SLM
$5.22B
| $2.87M | ﹤0.01% |
+351,331
| New | +$2.74M |
|
1735
CALL
C.H. Robinson
CHRW
$17.5B
| $2.87M | ﹤0.01% |
+50,900
| New | +$2.93M |
|
|
AET
1736
CALL
DELISTED
Aetna Inc
AET
| $2.86M | ﹤0.01% |
+45,000
| New | +$2.64M |
|
1737
Principal Financial Group
PFG
$24.6B
| $2.86M | ﹤0.01% |
+76,315
| New | +$2.79M |
|
1738
Alkermes
ALKS
$8.3B
| $2.85M | ﹤0.01% |
+99,302
| New | +$2.89M |
|
1739
CALL
BP
BP
$110B
| $2.85M | ﹤0.01% |
+83,378
| New | +$2.9M |
|
1740
First Trust Water ETF
FIW
$1.92B
| $2.84M | ﹤0.01% |
+102,435
| New | +$2.88M |
|
1741
TransDigm Group
TDG
$68.9B
| $2.83M | ﹤0.01% |
+18,044
| New | +$2.71M |
|
|
ELN
1742
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.83M | ﹤0.01% |
+200,000
| New | +$2.47M |
|
1743
Lennox International
LII
$14.5B
| $2.83M | ﹤0.01% |
+43,776
| New | +$2.75M |
|
1744
Zions Bancorporation
ZION
$10.5B
| $2.82M | ﹤0.01% |
+97,626
| New | +$2.55M |
|
|
NTI
1745
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.82M | ﹤0.01% |
+117,430
| New | +$3.02M |
|
1746
ProShares UltraShort S&P500
SDS
$365M
| $2.82M | ﹤0.01% |
+690
| New | +$2.85M |
|
1747
NatWest
NWG
$76.9B
| $2.82M | ﹤0.01% |
+310,978
| New | +$3.13M |
|
1748
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $2.81M | ﹤0.01% |
+49,830
| New | +$2.97M |
|
1749
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.8M | ﹤0.01% |
+45,866
| New | +$3.1M |
|
1750
Telephone and Data Systems
TDS
$4.03B
| $2.8M | ﹤0.01% |
+113,483
| New | +$2.56M |
|
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.