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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$981B
| $81.5M | 0.07% |
+5,688,371
| New | +$63M |
|
202
NNN REIT
NNN
$8.71B
| $80.8M | 0.07% |
+2,349,377
| New | +$88.3M |
|
203
CALL
JPMorgan Chase
JPM
$962B
| $80.2M | 0.07% |
+1,518,900
| New | +$77.2M |
|
204
PUT
Bank of America
BAC
$448B
| $80M | 0.07% |
+6,222,500
| New | +$79.3M |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $79.7M | 0.07% |
+777,387
| New | +$82.8M |
|
206
Fluor
FLR
$7.08B
| $78.1M | 0.07% |
+1,316,947
| New | +$80M |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $77.8M | 0.07% |
+1,273,891
| New | +$72.7M |
|
208
FirstEnergy
FE
$27.1B
| $77.7M | 0.07% |
+2,081,622
| New | +$87.6M |
|
209
Freeport-McMoran
FCX
$96.4B
| $77.5M | 0.07% |
+2,807,132
| New | +$85.7M |
|
210
Cencora
COR
$63.7B
| $77.2M | 0.07% |
+1,383,218
| New | +$75M |
|
211
Enterprise Products Partners
EPD
$81.8B
| $76.7M | 0.06% |
+2,468,080
| New | +$74.8M |
|
212
eBay
EBAY
$47.2B
| $76.3M | 0.06% |
+3,506,774
| New | +$79.5M |
|
213
Medtronic
MDT
$116B
| $76M | 0.06% |
+1,475,651
| New | +$72.9M |
|
214
General Motors
GM
$78.4B
| $75.8M | 0.06% |
+2,274,756
| New | +$72.1M |
|
|
BOXC
215
DELISTED
Brookfield Can Office Properties
BOXC
| $75.6M | 0.06% |
+3,023,920
| New | +$82.8M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $75.5M | 0.06% |
+1,708,259
| New | +$83.2M |
|
217
PUT
Morgan Stanley
MS
$338B
| $75.4M | 0.06% |
+3,087,800
| New | +$73.2M |
|
218
General Mills
GIS
$20.2B
| $74.6M | 0.06% |
+1,537,454
| New | +$75.6M |
|
219
Eversource Energy
ES
$26.8B
| $74.2M | 0.06% |
+1,765,630
| New | +$76.3M |
|
220
BlackBerry
BB
$5.26B
| $74M | 0.06% |
+7,076,265
| New | +$102M |
|
221
iShares Russell 1000 Value ETF
IWD
$84B
| $73.7M | 0.06% |
+879,127
| New | +$73.2M |
|
|
NGD
222
DELISTED
New Gold Inc
NGD
| $73.4M | 0.06% |
+11,426,913
| New | +$81.5M |
|
223
Biogen
BIIB
$30.1B
| $73.3M | 0.06% |
+340,652
| New | +$72.8M |
|
224
iShares S&P 100 ETF
OEF
$20.4B
| $73.2M | 0.06% |
+1,016,903
| New | +$73.9M |
|
225
PUT
Citigroup
C
$228B
| $72.3M | 0.06% |
+1,508,000
| New | +$72.5M |
|
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.