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 | |
|---|---|---|---|---|---|---|
|
IBMK
2501
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.37M | ﹤0.01% |
+53,886
| New | +$1.35M |
|
2502
CALL
Lumen
LUMN
$6.93B
| $1.37M | ﹤0.01% |
54,400
+51,356
| +1,687% | +$1.42M |
|
2503
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.37M | ﹤0.01% |
30,529
+516
| +2% | +$24.6K |
|
|
CCP
2504
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | ﹤0.01% |
+41,501
| New | +$1.34M |
|
2505
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.36M | ﹤0.01% |
50,518
-23,255
| -32% | -$695K |
|
|
ADAM
2506
Adamas Trust
ADAM
$910M
| $1.36M | ﹤0.01% |
62,034
+33,919
| +121% | +$941K |
|
2507
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.36M | ﹤0.01% |
67,449
+21,777
| +48% | +$456K |
|
2508
Diamondrock Hospitality Co
DRH
$2.53B
| $1.35M | ﹤0.01% |
122,169
+102,136
| +510% | +$1.26M |
|
2509
Starwood Property Trust
STWD
$6.03B
| $1.35M | ﹤0.01% |
65,768
-464,578
| -88% | -$10.1M |
|
|
IRC
2510
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.35M | ﹤0.01% |
166,438
+27,253
| +20% | +$248K |
|
|
WLL
2511
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | ﹤0.01% |
294
+9
| +3% | +$55.7K |
|
|
VLP
2512
DELISTED
Valero Energy Partners LP
VLP
| $1.35M | ﹤0.01% |
30,500
+1,550
| +5% | +$73.4K |
|
2513
CRH
CRH
$64.6B
| $1.34M | ﹤0.01% |
50,647
+8,107
| +19% | +$235K |
|
|
GMLP
2514
DELISTED
Golar LNG Partners LP
GMLP
| $1.34M | ﹤0.01% |
91,627
+12,297
| +16% | +$251K |
|
|
AHT
2515
Ashford Hospitality Trust
AHT
$20.8M
| $1.34M | ﹤0.01% |
223
+216
| +3,086% | +$1.72M |
|
|
FCH
2516
DELISTED
Felcor Lodging Trust
FCH
| $1.34M | ﹤0.01% |
190,000
+85,928
| +83% | +$763K |
|
2517
First Citizens BancShares
FCNCA
$25.9B
| $1.34M | ﹤0.01% |
5,939
+5,299
| +828% | +$1.3M |
|
|
Y
2518
DELISTED
Alleghany Corp
Y
| $1.34M | ﹤0.01% |
2,862
-3,851
| -57% | -$1.85M |
|
2519
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.34M | ﹤0.01% |
39,521
+1,768
| +5% | +$61K |
|
2520
Reaves Utility Income Fund
UTG
$3.72B
| $1.34M | ﹤0.01% |
48,678
-1,803
| -4% | -$50.9K |
|
|
OPPJ
2521
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.34M | ﹤0.01% |
80,334
+60,778
| +311% | +$1.06M |
|
2522
Vipshop
VIPS
$6.81B
| $1.33M | ﹤0.01% |
79,363
-5,115
| -6% | -$98.2K |
|
2523
Insperity
NSP
$1.99B
| $1.33M | ﹤0.01% |
60,628
+12,634
| +26% | +$300K |
|
2524
Rambus
RMBS
$10.9B
| $1.33M | ﹤0.01% |
112,867
+1,738
| +2% | +$22.6K |
|
|
SVU
2525
DELISTED
SUPERVALU Inc.
SVU
| $1.33M | ﹤0.01% |
26,518
+3,522
| +15% | +$203K |
|
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.