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 | |
|---|---|---|---|---|---|---|
|
MWE
2551
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.71M |
|
2552
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.28M | ﹤0.01% |
62,996
+8,985
| +17% | +$204K |
|
|
STB
2553
DELISTED
Student Transportation Inc
STB
| $1.28M | ﹤0.01% |
316,838
-125,957
| -28% | -$532K |
|
|
RICE
2554
DELISTED
Rice Energy Inc.
RICE
| $1.28M | ﹤0.01% |
79,220
-5,759
| -7% | -$110K |
|
2555
Ingles Markets
IMKTA
$1.65B
| $1.28M | ﹤0.01% |
26,749
+346
| +1% | +$17K |
|
2556
Invesco Mortgage Capital
IVR
$805M
| $1.28M | ﹤0.01% |
10,453
-4,676
| -31% | -$652K |
|
|
TMH
2557
DELISTED
Team Health Holdings Inc
TMH
| $1.28M | ﹤0.01% |
23,668
+12,348
| +109% | +$771K |
|
2558
iShares MSCI Ireland ETF
EIRL
$78.8M
| $1.28M | ﹤0.01% |
32,823
+32,623
| +16,312% | +$1.31M |
|
2559
Telephone and Data Systems
TDS
$4.05B
| $1.28M | ﹤0.01% |
51,206
+13,983
| +38% | +$393K |
|
|
RGLS
2560
DELISTED
Regulus Therapeutics
RGLS
| $1.28M | ﹤0.01% |
1,628
-87
| -5% | -$89.3K |
|
|
OME
2561
DELISTED
Omega Protein
OME
| $1.28M | ﹤0.01% |
75,214
-1,187
| -2% | -$18.5K |
|
2562
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.27M | ﹤0.01% |
37,865
+16,760
| +79% | +$615K |
|
|
IDTI
2563
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | ﹤0.01% |
62,727
+32,347
| +106% | +$633K |
|
2564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.27M | ﹤0.01% |
30,627
-126,357
| -80% | -$5.66M |
|
2565
LXP Industrial Trust
LXP
$3.57B
| $1.27M | ﹤0.01% |
31,398
-6,539
| -17% | -$276K |
|
2566
SM Energy
SM
$8.03B
| $1.27M | ﹤0.01% |
39,697
-6,297
| -14% | -$228K |
|
|
FMER
2567
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | ﹤0.01% |
71,956
-3,831
| -5% | -$71.9K |
|
|
TPS
2568
DELISTED
ProShares UltraShort Tips
TPS
| $1.27M | ﹤0.01% |
45,706
+30,010
| +191% | +$825K |
|
|
DTEA
2569
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.27M | ﹤0.01% |
80,923
+59,093
| +271% | +$939K |
|
2570
Rexford Industrial Realty
REXR
$8.08B
| $1.26M | ﹤0.01% |
91,583
+46,745
| +104% | +$651K |
|
2571
Mine Safety
MSA
$7.3B
| $1.26M | ﹤0.01% |
31,532
+29,292
| +1,308% | +$1.36M |
|
2572
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.26M | ﹤0.01% |
21,077
+12,324
| +141% | +$737K |
|
2573
MarineMax
HZO
$1.15B
| $1.26M | ﹤0.01% |
89,110
+1,039
| +1% | +$18.3K |
|
2574
Lamar Advertising Co
LAMR
$15.8B
| $1.26M | ﹤0.01% |
24,130
-74
| -0.3% | -$4.13K |
|
2575
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.26M | ﹤0.01% |
17,289
-18,453
| -52% | -$1.44M |
|
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.