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 | 25.9% |
| 2 | Energy | 10.67% |
| 3 | Industrials | 8.6% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.4M | ﹤0.01% |
60,821
+5,714
| +10% | +$147K |
|
2477
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.39M | ﹤0.01% |
40,468
+24,596
| +155% | +$905K |
|
2478
ASE Group
ASX
$103B
| $1.39M | ﹤0.01% |
253,593
+13,125
| +5% | +$72.2K |
|
|
SF
2479
Stifel
SF
$12.9B
| $1.39M | ﹤0.01% |
74,371
+51,128
| +220% | +$1.16M |
|
|
EMO
2480
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.39M | ﹤0.01% |
19,287
+9,752
| +102% | +$837K |
|
2481
The GEO Group
GEO
$4.11B
| $1.39M | ﹤0.01% |
70,056
-3,018
| -4% | -$66.7K |
|
2482
PUT
Kroger
KR
$34.7B
| $1.39M | ﹤0.01% |
38,500
+37,300
| +3,108% | +$1.38M |
|
2483
Methode Electronics
MEI
$608M
| $1.39M | ﹤0.01% |
43,546
-15,658
| -26% | -$441K |
|
|
OPB
2484
DELISTED
Opus Bank Common Stock
OPB
| $1.39M | ﹤0.01% |
36,311
+4,196
| +13% | +$157K |
|
|
QIHU
2485
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.39M | ﹤0.01% |
29,032
+2,535
| +10% | +$143K |
|
|
XLYS
2486
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.38M | ﹤0.01% |
28,887
-6,389
| -18% | -$306K |
|
2487
Graphic Packaging
GPK
$3.38B
| $1.38M | ﹤0.01% |
107,960
+36,798
| +52% | +$525K |
|
2488
PUT
Akamai
AKAM
$18B
| $1.38M | ﹤0.01% |
20,000
-10,000
| -33% | -$721K |
|
|
IBDD
2489
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.38M | ﹤0.01% |
52,636
-12,608
| -19% | -$328K |
|
2490
Boston Beer
SAM
$1.91B
| $1.38M | ﹤0.01% |
6,543
-4,030
| -38% | -$891K |
|
2491
iShares Agency Bond ETF
AGZ
$565M
| $1.38M | ﹤0.01% |
12,077
-44
| -0.4% | -$4.99K |
|
|
ETJ
2492
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.38M | ﹤0.01% |
143,356
-4,947
| -3% | -$51.7K |
|
2493
Flex
FLEX
$46.6B
| $1.38M | ﹤0.01% |
173,196
-114,377
| -40% | -$929K |
|
|
TCO
2494
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | ﹤0.01% |
19,928
+7,538
| +61% | +$534K |
|
|
TOO
2495
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.38M | ﹤0.01% |
95,620
+26,542
| +38% | +$453K |
|
|
NUAN
2496
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | ﹤0.01% |
97,006
+55,800
| +135% | +$834K |
|
|
SLH
2497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.37M | ﹤0.01% |
25,445
+11,095
| +77% | +$504K |
|
2498
CALL
Harley-Davidson
HOG
$2.89B
| $1.37M | ﹤0.01% |
25,000
| – | – |
|
|
IQNT
2499
DELISTED
Inteliquent, Inc.
IQNT
| $1.37M | ﹤0.01% |
61,474
+60,716
| +8,010% | +$1.15M |
|
2500
PUT
American International
AIG
$40.1B
| $1.37M | ﹤0.01% |
+24,100
| New | +$1.47M |
|
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.