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 | |
|---|---|---|---|---|---|---|
2676
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.12M | ﹤0.01% |
40,130
-4,544
| -10% | -$132K |
|
|
AKRX
2677
DELISTED
Akorn Inc
AKRX
| $1.12M | ﹤0.01% |
39,331
-5,759
| -13% | -$238K |
|
2678
Invesco Senior Income Trust
VVR
$459M
| $1.12M | ﹤0.01% |
267,617
+206,152
| +335% | +$898K |
|
|
JOY
2679
DELISTED
Joy Global Inc
JOY
| $1.12M | ﹤0.01% |
74,854
-48,827
| -39% | -$1.18M |
|
|
EPE
2680
DELISTED
EP Energy Corporation
EPE
| $1.11M | ﹤0.01% |
215,578
+205,160
| +1,969% | +$1.55M |
|
2681
First Bancorp
FBNC
$2.74B
| $1.11M | ﹤0.01% |
65,131
+60,711
| +1,374% | +$1.03M |
|
|
GAU
2682
Galiano Gold
GAU
$547M
| $1.11M | ﹤0.01% |
753,540
+680,854
| +937% | +$1.09M |
|
2683
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.11M | ﹤0.01% |
43,644
+8,264
| +23% | +$210K |
|
2684
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.11M | ﹤0.01% |
47,500
-18,696
| -28% | -$460K |
|
|
DGL
2685
DELISTED
Invesco DB Gold Fund
DGL
| $1.11M | ﹤0.01% |
30,272
+26,477
| +698% | +$977K |
|
|
WNR
2686
DELISTED
Western Refining Inc
WNR
| $1.11M | ﹤0.01% |
25,084
-4,934
| -16% | -$221K |
|
|
ATCO
2687
DELISTED
Atlas Corp.
ATCO
| $1.11M | ﹤0.01% |
72,179
-28,526
| -28% | -$499K |
|
2688
Primerica
PRI
$9.65B
| $1.1M | ﹤0.01% |
24,493
+3,680
| +18% | +$161K |
|
2689
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.1M | ﹤0.01% |
49,315
-69,480
| -58% | -$1.65M |
|
2690
CALL
Applied Materials
AMAT
$403B
| $1.1M | ﹤0.01% |
+75,000
| New | +$1.25M |
|
|
2691
PUT
Applied Materials
AMAT
$403B
| $1.1M | ﹤0.01% |
+75,000
| New | +$1.25M |
|
2692
Burlington
BURL
$21.9B
| $1.1M | ﹤0.01% |
21,596
-133,944
| -86% | -$7.15M |
|
|
HPP
2693
Hudson Pacific Properties
HPP
$754M
| $1.09M | ﹤0.01% |
5,428
-1,548
| -22% | -$321K |
|
|
AET
2694
CALL
DELISTED
Aetna Inc
AET
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
|
PFC
2695
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
59,736
-1,570
| -3% | -$29K |
|
|
PCN
2696
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $1.09M | ﹤0.01% |
82,899
+75,078
| +960% | +$1.01M |
|
|
GOOD
2697
Gladstone Commercial Corp
GOOD
$626M
| $1.08M | ﹤0.01% |
76,701
-7,490
| -9% | -$115K |
|
2698
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.08M | ﹤0.01% |
+62,768
| New | +$1.18M |
|
2699
MSCI
MSCI
$41.4B
| $1.08M | ﹤0.01% |
18,166
+6,254
| +53% | +$394K |
|
|
LINE
2700
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.08M | ﹤0.01% |
+401,000
| New | +$1.78M |
|
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.