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 | |
|---|---|---|---|---|---|---|
2601
CALL
Molson Coors Class B
TAP
$7.97B
| $1.28M | ﹤0.01% |
18,300
-1,900
| -9% | -$141K |
|
2602
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.28M | ﹤0.01% |
41,895
-5,723
| -12% | -$180K |
|
|
CET
2603
Central Securities Corp
CET
$1.63B
| $1.27M | ﹤0.01% |
59,686
-5,453
| -8% | -$119K |
|
2604
OFG Bancorp
OFG
$2.28B
| $1.27M | ﹤0.01% |
119,055
+29,044
| +32% | +$417K |
|
2605
Minerals Technologies
MTX
$2.27B
| $1.27M | ﹤0.01% |
18,595
+10,023
| +117% | +$696K |
|
|
TXNM
2606
TXNM Energy Inc
TXNM
$5.91B
| $1.27M | ﹤0.01% |
51,475
+42,043
| +446% | +$1.13M |
|
2607
Veeco
VECO
$3.2B
| $1.26M | ﹤0.01% |
43,944
-7,753
| -15% | -$238K |
|
2608
Ingles Markets
IMKTA
$1.65B
| $1.26M | ﹤0.01% |
26,403
-166
| -0.6% | -$8.01K |
|
2609
Braskem
BAK
$777M
| $1.26M | ﹤0.01% |
145,398
+92,778
| +176% | +$792K |
|
|
JTP
2610
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.26M | ﹤0.01% |
158,739
-12,386
| -7% | -$103K |
|
2611
SK Telecom
SKM
$14.8B
| $1.25M | ﹤0.01% |
30,740
+3,197
| +12% | +$140K |
|
|
TRND
2612
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.25M | ﹤0.01% |
31,575
-27,897
| -47% | -$1.13M |
|
|
AVP
2613
DELISTED
Avon Products, Inc.
AVP
| $1.25M | ﹤0.01% |
200,285
-4,293
| -2% | -$31.9K |
|
|
MSFG
2614
DELISTED
MainSource Financial Group Inc
MSFG
| $1.25M | ﹤0.01% |
57,109
+55,789
| +4,226% | +$1.14M |
|
|
ASMI
2615
DELISTED
ASM INTERNATL N.V
ASMI
| $1.25M | ﹤0.01% |
27,027
+12,733
| +89% | +$611K |
|
2616
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.25M | ﹤0.01% |
25,192
+2,252
| +10% | +$113K |
|
|
PNY
2617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | ﹤0.01% |
35,363
+12,564
| +55% | +$463K |
|
|
LDL
2618
DELISTED
Lydall, Inc.
LDL
| $1.24M | ﹤0.01% |
42,054
+979
| +2% | +$28.3K |
|
2619
Neurocrine Biosciences
NBIX
$15.5B
| $1.24M | ﹤0.01% |
26,000
+8,400
| +48% | +$356K |
|
|
NWLIA
2620
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.24M | ﹤0.01% |
5,187
+1,085
| +26% | +$260K |
|
|
ISSI
2621
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.24M | ﹤0.01% |
56,016
+1,341
| +2% | +$26.6K |
|
2622
Enviri
NVRI
$579M
| $1.24M | ﹤0.01% |
74,941
+15,452
| +26% | +$255K |
|
|
ARP
2623
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.24M | ﹤0.01% |
197,361
-64,609
| -25% | -$511K |
|
2624
National Health Investors
NHI
$3.58B
| $1.24M | ﹤0.01% |
19,844
+3,118
| +19% | +$208K |
|
|
AMTG
2625
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.24M | ﹤0.01% |
84,083
+6,602
| +9% | +$104K |
|
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.