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 | |
|---|---|---|---|---|---|---|
2576
Sibanye-Stillwater
SBSW
$7.62B
| $1.31M | ﹤0.01% |
216,190
+213,538
| +8,052% | +$1.56M |
|
2577
Graco
GGG
$13.3B
| $1.31M | ﹤0.01% |
55,374
+12,729
| +30% | +$307K |
|
|
PNK
2578
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.31M | ﹤0.01% |
+35,200
| New | +$1.29M |
|
|
IRC
2579
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.31M | ﹤0.01% |
139,185
+137,155
| +6,756% | +$1.4M |
|
2580
CALL
Cenovus Energy
CVE
$57.2B
| $1.31M | ﹤0.01% |
81,800
+5,500
| +7% | +$95.8K |
|
2581
First Trust Natural Gas ETF
FCG
$648M
| $1.31M | ﹤0.01% |
27,708
+4,749
| +21% | +$260K |
|
|
PMR
2582
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.31M | ﹤0.01% |
+33,545
| New | +$1.33M |
|
|
WNR
2583
DELISTED
Western Refining Inc
WNR
| $1.31M | ﹤0.01% |
30,018
+26,543
| +764% | +$1.18M |
|
2584
Artisan Partners
APAM
$2.99B
| $1.31M | ﹤0.01% |
28,121
+6,150
| +28% | +$281K |
|
2585
PUT
HCA Healthcare
HCA
$87.6B
| $1.31M | ﹤0.01% |
+14,400
| New | +$1.15M |
|
2586
Signet Jewelers
SIG
$3.52B
| $1.31M | ﹤0.01% |
10,176
+10
| +0.1% | +$1.34K |
|
2587
PUT
Yum! Brands
YUM
$40.4B
| $1.31M | ﹤0.01% |
20,170
-14,605
| -42% | -$925K |
|
|
SVU
2588
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | ﹤0.01% |
22,996
+11,733
| +104% | +$782K |
|
|
EVHC
2589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | ﹤0.01% |
11,013
+3,640
| +49% | +$414K |
|
2590
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.3M | ﹤0.01% |
23,208
-83,155
| -78% | -$4.94M |
|
|
NVSL
2591
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $1.3M | ﹤0.01% |
122,488
-290,383
| -70% | -$2.84M |
|
|
IFN
2592
Aberdeen India Fund
IFN
$507M
| $1.3M | ﹤0.01% |
49,032
-4,450
| -8% | -$120K |
|
2593
Insight Enterprises
NSIT
$4.53B
| $1.29M | ﹤0.01% |
43,269
+9,856
| +29% | +$293K |
|
2594
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.29M | ﹤0.01% |
31,500
-142,200
| -82% | -$6.11M |
|
2595
Arista Networks
ANET
$251B
| $1.29M | ﹤0.01% |
251,728
+93,392
| +59% | +$418K |
|
2596
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.29M | ﹤0.01% |
50,112
+1,126
| +2% | +$30.3K |
|
2597
Coeur Mining
CDE
$19.3B
| $1.28M | ﹤0.01% |
224,895
+197,938
| +734% | +$1.08M |
|
2598
Superior Group of Companies
SGC
$208M
| $1.28M | ﹤0.01% |
77,472
+471
| +0.6% | +$8.86K |
|
|
FIT
2599
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.28M | ﹤0.01% |
+33,529
| New | +$1.18M |
|
2600
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.28M | ﹤0.01% |
18,317
+1,792
| +11% | +$130K |
|
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.