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 |
Apple
AAPL
|
+$257M |
| 2 |
Toronto Dominion Bank
TD
|
+$192M |
| 3 |
Enbridge
ENB
|
+$167M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 5 |
Bank of America
BAC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
Thomson Reuters
TRI
|
+$150M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$132M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$110M |
| 5 |
Deutsche Bank
DB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.74% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $78.5M | 0.06% |
2,371,085
-599,166
| -20% | -$21.8M |
|
227
Vanguard S&P 500 ETF
VOO
$1.03T
| $78.2M | 0.06% |
445,079
+74,149
| +20% | +$13.8M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $78.1M | 0.06% |
724,055
+260,827
| +56% | +$27.7M |
|
229
Synaptics
SYNA
$4.3B
| $78M | 0.06% |
945,633
-75,669
| -7% | -$5.72M |
|
230
Alibaba
BABA
$300B
| $77.5M | 0.06% |
1,314,634
+238,933
| +22% | +$17.4M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $77.5M | 0.06% |
2,212,061
+723,045
| +49% | +$27.8M |
|
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $77.1M | 0.06% |
1,997,454
+99,455
| +5% | +$3.89M |
|
|
B
233
Barrick Mining
B
$67.9B
| $77.1M | 0.06% |
12,115,992
-6,034,908
| -33% | -$45.4M |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| $76.5M | 0.06% |
332,956
+82,882
| +33% | +$17.8M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $75.8M | 0.06% |
1,208,041
+24,958
| +2% | +$1.56M |
|
236
Liberty Global Class A
LBTYA
$3.55B
| $75.3M | 0.06% |
2,008,308
-169,711
| -8% | -$7.37M |
|
237
PUT
Citigroup
C
$231B
| $74M | 0.06% |
1,491,200
+1,366,200
| +1,093% | +$74.6M |
|
238
Prudential Financial
PRU
$42.3B
| $72.7M | 0.05% |
953,838
+187,883
| +25% | +$15.8M |
|
239
CALL
Comcast
CMCSA
$90.4B
| $72.5M | 0.05% |
2,550,000
+600,000
| +31% | +$17.8M |
|
240
Sanofi
SNY
$105B
| $72.2M | 0.05% |
1,521,224
-17,891
| -1% | -$911K |
|
241
iShares MBS ETF
MBB
$39B
| $72M | 0.05% |
657,273
-190,137
| -22% | -$20.7M |
|
242
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $71.4M | 0.05% |
2,178,300
+1,603,300
| +279% | +$56.6M |
|
243
KeyCorp
KEY
$24.5B
| $71.1M | 0.05% |
5,465,917
-1,842,996
| -25% | -$26.2M |
|
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $71M | 0.05% |
3,595,872
-1,089,784
| -23% | -$22.4M |
|
245
Unilever
UL
$133B
| $70.3M | 0.05% |
1,531,515
+58,785
| +4% | +$2.81M |
|
246
iShares Silver Trust
SLV
$31.8B
| $70.1M | 0.05% |
5,056,738
+450,088
| +10% | +$6.41M |
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $70.1M | 0.05% |
430,992
-309,719
| -42% | -$52.9M |
|
248
BP
BP
$111B
| $69.8M | 0.05% |
2,713,409
+248,658
| +10% | +$7.29M |
|
|
PDS
249
Precision Drilling
PDS
$1.08B
| $69.7M | 0.05% |
937,010
+284,163
| +44% | +$27.2M |
|
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $69.4M | 0.05% |
649,098
+65,680
| +11% | +$7.34M |
|
Similar funds
Royal Bank of Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Royal Bank of Canada held 7,125 positions worth $134B, down 7.7% from $145B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q3 2015 filing shows 455 new, 2,592 increased, 3,012 reduced and 325 closed positions. Its largest new stake was Kraft Heinz: 1,455,759 shares worth $103M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $169M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2015 buy was Kraft Heinz: 1,455,759 shares worth $103M.
- Royal Bank of Canada added most to Apple in Q3 2015, an estimated $257M increase.
- Royal Bank of Canada's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $150M.
- Royal Bank of Canada fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $169M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $134B portfolio in Q3 2015.
- Royal Bank of Canada opened 455 new positions and closed 325 in Q3 2015.
- Royal Bank of Canada's portfolio value fell 7.7% quarter-over-quarter to $134B.
Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.