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 | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$4.2B
| $94.8M | 0.08% |
+2,215,596
| New | +$93.7M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $94M | 0.08% |
+649,457
| New | +$86.7M |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $93M | 0.08% |
+2,038,699
| New | +$95.2M |
|
179
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $92.7M | 0.08% |
+839,500
| New | +$98.6M |
|
180
Vodafone
VOD
$36.7B
| $92.4M | 0.08% |
+3,154,107
| New | +$94.1M |
|
181
Prudential Financial
PRU
$42.2B
| $92.1M | 0.08% |
+1,261,140
| New | +$81.8M |
|
182
American International
AIG
$40.4B
| $92M | 0.08% |
+2,057,191
| New | +$88.2M |
|
183
Morgan Stanley
MS
$338B
| $91.9M | 0.08% |
+3,759,700
| New | +$89.2M |
|
184
Lumen
LUMN
$6.58B
| $91.4M | 0.08% |
+2,586,768
| New | +$94M |
|
185
ProShares Ultra S&P500
SSO
$8.35B
| $91.3M | 0.08% |
+19,035,712
| New | +$91.8M |
|
186
Emerson Electric
EMR
$91.7B
| $91.2M | 0.08% |
+1,671,847
| New | +$94M |
|
187
Ford
F
$55.7B
| $89.8M | 0.08% |
+5,807,562
| New | +$83.3M |
|
188
Becton Dickinson
BDX
$49.4B
| $89.7M | 0.08% |
+930,778
| New | +$88.8M |
|
189
ProShares Ultra Russell2000
UWM
$244M
| $88.3M | 0.07% |
+5,894,272
| New | +$85.9M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $88M | 0.07% |
+1,504,888
| New | +$90.6M |
|
191
Caterpillar
CAT
$388B
| $87.8M | 0.07% |
+1,064,650
| New | +$90.5M |
|
192
CALL
Pfizer
PFE
$152B
| $86.1M | 0.07% |
+3,239,364
| New | +$89.5M |
|
193
iShares MBS ETF
MBB
$39B
| $84.6M | 0.07% |
+803,948
| New | +$86M |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.3M | 0.07% |
+1,361,616
| New | +$84.7M |
|
195
United Parcel Service
UPS
$88.8B
| $83.2M | 0.07% |
+962,007
| New | +$82.5M |
|
196
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83.1M | 0.07% |
+914,100
| New | +$85.8M |
|
197
Franco-Nevada
FNV
$46.4B
| $82.9M | 0.07% |
+2,318,837
| New | +$93.4M |
|
198
EOG Resources
EOG
$75.2B
| $82.3M | 0.07% |
+1,250,626
| New | +$80.2M |
|
199
Vale
VALE
$60.9B
| $81.9M | 0.07% |
+6,226,689
| New | +$97.8M |
|
200
Alcoa
AA
$14.3B
| $81.6M | 0.07% |
+4,342,822
| New | +$86.9M |
|
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.