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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$221M |
| 2 |
Gilead Sciences
GILD
|
+$146M |
| 3 |
Deutsche Bank
DB
|
+$137M |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$144M |
| 4 |
Canadian Natural Resources
CNQ
|
+$139M |
| 5 |
Verizon
VZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.36M | ﹤0.01% |
34,065
-16,893
| -33% | -$677K |
|
2552
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.36M | ﹤0.01% |
+28,100
| New | +$1.36M |
|
|
CRC
2553
CALL
DELISTED
California Resources Corporation
CRC
| $1.36M | ﹤0.01% |
+22,500
| New | +$1.82M |
|
2554
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.36M | ﹤0.01% |
54,011
-40,925
| -43% | -$1.08M |
|
|
ENLC
2555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
43,610
-2,238
| -5% | -$74.9K |
|
2556
CNA Financial
CNA
$13.8B
| $1.35M | ﹤0.01% |
35,442
+34,237
| +2,841% | +$1.36M |
|
|
ILG
2557
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | ﹤0.01% |
59,204
+23,442
| +66% | +$593K |
|
2558
VEON
VEON
$3.93B
| $1.35M | ﹤0.01% |
10,871
+2,017
| +23% | +$286K |
|
2559
Dentsply Sirona
XRAY
$2.31B
| $1.35M | ﹤0.01% |
26,177
+9,809
| +60% | +$508K |
|
2560
Oshkosh
OSK
$9.44B
| $1.35M | ﹤0.01% |
31,733
-38,977
| -55% | -$1.95M |
|
2561
Invesco Global Water ETF
PIO
$275M
| $1.35M | ﹤0.01% |
56,634
+24,857
| +78% | +$606K |
|
2562
Hecla Mining
HL
$12.3B
| $1.34M | ﹤0.01% |
511,857
+441,065
| +623% | +$1.36M |
|
|
WPS
2563
DELISTED
iShares International Developed Property ETF
WPS
| $1.34M | ﹤0.01% |
36,083
+11,600
| +47% | +$452K |
|
|
TDF
2564
Templeton Dragon Fund
TDF
$272M
| $1.34M | ﹤0.01% |
54,045
-2,447
| -4% | -$65.7K |
|
2565
CALL
Agilent Technologies
A
$41.9B
| $1.34M | ﹤0.01% |
34,700
-104,100
| -75% | -$4.32M |
|
|
SWIR
2566
DELISTED
Sierra Wireless
SWIR
| $1.34M | ﹤0.01% |
53,856
+23,728
| +79% | +$767K |
|
2567
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.33M | ﹤0.01% |
37,753
+8,931
| +31% | +$319K |
|
2568
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.33M | ﹤0.01% |
44,674
-467
| -1% | -$14.7K |
|
2569
REX American Resources
REX
$1.47B
| $1.33M | ﹤0.01% |
125,088
+2,838
| +2% | +$29.9K |
|
|
CYS
2570
DELISTED
CYS Investments Inc.
CYS
| $1.33M | ﹤0.01% |
171,471
+161,752
| +1,664% | +$1.42M |
|
2571
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.32M | ﹤0.01% |
42,200
+2,092
| +5% | +$66.2K |
|
2572
KB Home
KBH
$3.44B
| $1.32M | ﹤0.01% |
79,701
+5,396
| +7% | +$82.3K |
|
2573
Ameris Bancorp
ABCB
$6.02B
| $1.32M | ﹤0.01% |
52,263
+17,542
| +51% | +$450K |
|
|
STRM
2574
DELISTED
Streamline Health Solutions
STRM
| $1.32M | ﹤0.01% |
31,441
-4,599
| -13% | -$174K |
|
|
EQC
2575
DELISTED
Equity Commonwealth
EQC
| $1.32M | ﹤0.01% |
51,450
-3,130
| -6% | -$81.6K |
|
Similar funds
Royal Bank of Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Bank of Canada held 6,992 positions worth $145B, up 1% from $143B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q2 2015 filing shows 745 new, 3,148 increased, 2,112 reduced and 299 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2015 buy was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M.
- Royal Bank of Canada added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2015, an estimated $221M increase.
- Royal Bank of Canada's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Royal Bank of Canada fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $55M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $145B portfolio in Q2 2015.
- Royal Bank of Canada opened 745 new positions and closed 299 in Q2 2015.
- Royal Bank of Canada's portfolio value rose 1% quarter-over-quarter to $145B.
Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.