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 | |
|---|---|---|---|---|---|---|
2701
REX American Resources
REX
$1.47B
| $1.08M | ﹤0.01% |
127,704
+2,616
| +2% | +$23.4K |
|
|
CYRN
2702
DELISTED
CYREN Ltd.
CYRN
| $1.07M | ﹤0.01% |
30,201
-7,386
| -20% | -$271K |
|
|
MSP
2703
DELISTED
Madison Strategic Sector
MSP
| $1.07M | ﹤0.01% |
100,724
+1,390
| +1% | +$15.7K |
|
|
ALU
2704
DELISTED
Alcatel-Lucent
ALU
| $1.07M | ﹤0.01% |
294,160
+249,984
| +566% | +$875K |
|
2705
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.07M | ﹤0.01% |
40,617
+17,520
| +76% | +$480K |
|
2706
iShares MSCI Austria ETF
EWO
$188M
| $1.07M | ﹤0.01% |
71,507
+37,660
| +111% | +$594K |
|
|
DCM
2707
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.07M | ﹤0.01% |
63,376
-194,071
| -75% | -$3.9M |
|
|
BBT
2708
Beacon Financial Corp
BBT
$2.69B
| $1.07M | ﹤0.01% |
38,781
+15,188
| +64% | +$430K |
|
2709
Vident US Bond Strategy ETF
VBND
$525M
| $1.07M | ﹤0.01% |
+21,457
| New | +$1.06M |
|
|
FDIQ
2710
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.07M | ﹤0.01% |
26,198
+11,638
| +80% | +$490K |
|
2711
Morningstar
MORN
$7.78B
| $1.07M | ﹤0.01% |
13,292
+10,822
| +438% | +$884K |
|
|
ITIP
2712
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.07M | ﹤0.01% |
27,123
+23,525
| +654% | +$953K |
|
|
NBD
2713
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.06M | ﹤0.01% |
54,775
-4,130
| -7% | -$81.5K |
|
2714
Revvity
RVTY
$13B
| $1.06M | ﹤0.01% |
23,096
-35,078
| -60% | -$1.74M |
|
|
LBAI
2715
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
95,506
+3,593
| +4% | +$41K |
|
2716
ATI
ATI
$31.1B
| $1.06M | ﹤0.01% |
74,730
+40,726
| +120% | +$843K |
|
|
MLPC
2717
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.06M | ﹤0.01% |
66,979
+30,777
| +85% | +$607K |
|
2718
Ashland
ASH
$3.38B
| $1.06M | ﹤0.01% |
21,491
-542,800
| -96% | -$29.5M |
|
|
SWIR
2719
CALL
DELISTED
Sierra Wireless
SWIR
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
|
DF
2720
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
64,038
+24,913
| +64% | +$426K |
|
2721
CALL
SFL Corp
SFL
$1.64B
| $1.06M | ﹤0.01% |
65,000
| – | – |
|
|
EGI
2722
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.06M | ﹤0.01% |
3,531,906
+69,377
| +2% | +$19.9K |
|
2723
CALL
Pembina Pipeline
PBA
$28.7B
| $1.05M | ﹤0.01% |
43,900
-8,500
| -16% | -$238K |
|
|
MFSF
2724
DELISTED
MutualFirst Financial Inc
MFSF
| $1.05M | ﹤0.01% |
45,000
| – | – |
|
|
BV
2725
DELISTED
Bazaarvoice, Inc.
BV
| $1.05M | ﹤0.01% |
233,450
-31,758
| -12% | -$170K |
|
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.